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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 321 922.00 | 267 411.00 | 54 511.00 | 321 922.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 43 725.00 | | 43 725.00 | 43 725.00 |
BJ TOTAL (I) | 470 297.00 | 271 411.00 | 198 886.00 | 470 297.00 |
BT Goods | 163 089.00 | | 163 089.00 | 163 089.00 |
BX Customers and related accounts | 29 676.00 | 1 801.00 | 27 876.00 | 29 676.00 |
BZ Other receivables | 180 466.00 | | 180 466.00 | 180 466.00 |
CF Cash and cash equivalents | 383 663.00 | | 383 663.00 | 383 663.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 764 183.00 | 1 801.00 | 762 382.00 | 764 183.00 |
CO Grand total (0 to V) | 1 234 480.00 | 273 212.00 | 961 268.00 | 1 234 480.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 534.00 | 217 958.00 | | 224 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 282.00 | 6 576.00 | | -213 282.00 |
DL TOTAL (I) | 33 251.00 | 246 534.00 | | 33 251.00 |
DP Provisions for Risks | 14 499.00 | 14 499.00 | | 14 499.00 |
DR TOTAL (IV) | 14 499.00 | 14 499.00 | | 14 499.00 |
DU Loans and Debts from Credit Institutions (3) | 301 367.00 | 1 433.00 | | 301 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 688.00 | 82 566.00 | | 82 688.00 |
DW Advances and down payments received on current orders | 354 885.00 | 319 378.00 | | 354 885.00 |
DX Trade payables and related accounts | 34 921.00 | 83 981.00 | | 34 921.00 |
DY Tax and social security liabilities | 132 504.00 | 143 979.00 | | 132 504.00 |
EA Other liabilities | 7 153.00 | 2 606.00 | | 7 153.00 |
EC TOTAL (IV) | 913 518.00 | 633 943.00 | | 913 518.00 |
EE Grand total (I to V) | 961 268.00 | 894 976.00 | | 961 268.00 |
EG Accrued income and payables due within one year | 613 517.00 | 633 943.00 | | 613 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 367.00 | 1 433.00 | | 1 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 665 602.00 | | 1 665 602.00 | 1 665 602.00 |
FD Production sold - goods | -807.00 | | -807.00 | -807.00 |
FG Production sold - services | 245 247.00 | | 245 247.00 | 245 247.00 |
FJ Net sales | 1 910 041.00 | | 1 910 041.00 | 1 910 041.00 |
FO Operating subsidies | | | 13 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 923 428.00 | |
FS Purchases of goods (including customs duties) | | | 980 909.00 | |
FT Inventory change (goods) | | | 7 784.00 | |
FW Other purchases and external expenses | | | 574 377.00 | |
FX Taxes, duties, and similar payments | | | 25 088.00 | |
FY Salaries and Wages | | | 403 457.00 | |
FZ Social Security Contributions | | | 123 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 517.00 | |
GF Total Operating Expenses (II) | | | 2 152 205.00 | |
GG - OPERATING RESULT (I - II) | | | -228 777.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 23 120.00 | |
GP Total financial income (V) | | | 23 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 218.00 | | |
A4 Equity method investments | 8 485.00 | 10 345.00 | | 8 485.00 |
HA Exceptional income from management transactions | 4 301.00 | 567.00 | | 4 301.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 4 301.00 | 3 901.00 | | 4 301.00 |
HE Exceptional expenses on management operations | 11 925.00 | 6 557.00 | | 11 925.00 |
HF Exceptional expenses on capital transactions | | 8 754.00 | | |
HG Exceptional depreciation and provisions | | 14 499.00 | | |
HH Total exceptional expenses (VIII) | 11 925.00 | 29 810.00 | | 11 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 625.00 | -25 909.00 | | -7 625.00 |
HK Income tax | | 10 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 848.00 | 2 469 316.00 | | 1 950 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 130.00 | 2 462 740.00 | | 2 164 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 282.00 | 6 576.00 | | -213 282.00 |
HP References: Equipment leasing | 35 781.00 | 33 613.00 | | 35 781.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 270.00 | 28 141.00 | | 243 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | 811.00 | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 081.00 | 27 330.00 | | 240 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 499.00 | | | 14 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 921.00 | 34 921.00 | | 34 921.00 |
8D Social Security and Other Social Organizations | 132 504.00 | 132 504.00 | | 132 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 840.00 | 89 840.00 | | 89 840.00 |
UT Other financial assets | 44 325.00 | 600.00 | 43 725.00 | 44 325.00 |
VG Loans with a maturity of up to one year at origin | 301 367.00 | 1 367.00 | 300 000.00 | 301 367.00 |
VS Prepaid expenses | 217 431.00 | 217 431.00 | | 217 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 756.00 | 218 031.00 | 43 725.00 | 261 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 633.00 | 258 633.00 | 300 000.00 | 558 633.00 |
