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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 | 17 759.00 | 11 304.00 | 6 455.00 | 17 759.00 |
AP Buildings | 135 532.00 | 57 338.00 | 78 193.00 | 135 532.00 |
AR Technical installations, industrial equipment and tools | 592 383.00 | 457 409.00 | 134 974.00 | 592 383.00 |
AT Other tangible assets | 454 750.00 | 387 291.00 | 67 459.00 | 454 750.00 |
BB Receivables related to investments | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 531 226.00 | 913 343.00 | 3 617 882.00 | 4 531 226.00 |
BT Goods | 1 864 995.00 | | 1 864 995.00 | 1 864 995.00 |
BX Customers and related accounts | 1 872 609.00 | 15 000.00 | 1 857 609.00 | 1 872 609.00 |
BZ Other receivables | 398 219.00 | | 398 219.00 | 398 219.00 |
CD Marketable securities | 300 157.00 | | 300 157.00 | 300 157.00 |
CF Cash and cash equivalents | 2 609 012.00 | | 2 609 012.00 | 2 609 012.00 |
CH Prepaid expenses | 101 415.00 | | 101 415.00 | 101 415.00 |
CJ TOTAL (II) | 7 146 410.00 | 15 000.00 | 7 131 410.00 | 7 146 410.00 |
CO Grand total (0 to V) | 11 677 635.00 | 928 343.00 | 10 749 292.00 | 11 677 635.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 655 161.00 | 655 161.00 | | 655 161.00 |
DH Retained earnings | 7 972 807.00 | 7 906 201.00 | | 7 972 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 552.00 | 66 605.00 | | -483 552.00 |
DK Regulated provisions | 477 223.00 | 291 122.00 | | 477 223.00 |
DL TOTAL (I) | 8 786 639.00 | 9 084 090.00 | | 8 786 639.00 |
DQ Provisions for Expenses | | 128 747.00 | | |
DR TOTAL (IV) | | 128 747.00 | | |
DX Trade payables and related accounts | 1 728 233.00 | 2 060 667.00 | | 1 728 233.00 |
DY Tax and social security liabilities | 216 936.00 | 269 885.00 | | 216 936.00 |
EA Other liabilities | 17 484.00 | | | 17 484.00 |
EC TOTAL (IV) | 1 962 653.00 | 2 330 552.00 | | 1 962 653.00 |
EE Grand total (I to V) | 10 749 292.00 | 11 543 390.00 | | 10 749 292.00 |
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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 | | | 13 851 861.00 | |
FG Production sold - services | | | 255 355.00 | |
FJ Net sales | | | 14 107 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 038.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 171 256.00 | |
FS Purchases of goods (including customs duties) | | | 10 761 027.00 | |
FT Inventory change (goods) | | | -67 319.00 | |
FU Purchases of raw materials and other supplies | | | 134 031.00 | |
FW Other purchases and external expenses | | | 2 065 026.00 | |
FX Taxes, duties, and similar payments | | | 173 557.00 | |
FY Salaries and Wages | | | 875 989.00 | |
FZ Social Security Contributions | | | 341 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 14 415 552.00 | |
GG - OPERATING RESULT (I - II) | | | -244 296.00 | |
GO Net income from sales of marketable securities | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 595.00 | | | 60 595.00 |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HC Reversals of provisions and transfers of expenses | 124 212.00 | | | 124 212.00 |
HD Total exceptional income (VII) | 184 807.00 | 115 000.00 | | 184 807.00 |
HE Exceptional expenses on management operations | 238 082.00 | 181 668.00 | | 238 082.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | 186 101.00 | 253 280.00 | | 186 101.00 |
HH Total exceptional expenses (VIII) | 424 221.00 | 434 949.00 | | 424 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 413.00 | -319 949.00 | | -239 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 356 222.00 | 22 279 568.00 | | 14 356 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 839 774.00 | 22 212 962.00 | | 14 839 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 552.00 | 66 605.00 | | -483 552.00 |
HP References: Equipment leasing | 633 598.00 | 797 220.00 | | 633 598.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 472 538.00 | | 60 402.00 | 4 472 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 330 800.00 | |
I4 DECREASES Grand Total | | 1 714.00 | 4 531 226.00 | |
IO DECREASES Total including other intangible assets | | | 17 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 1 182 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 975.00 | | 2 785.00 | 14 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 563.00 | | 55 617.00 | 1 127 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330 000.00 | | 2 000.00 | 3 330 000.00 |
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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 | 797 912.00 | 115 906.00 | 476.00 | 797 912.00 |
PE DEPRECIATION Total including other intangible assets | 8 878.00 | 2 427.00 | | 8 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 034.00 | 113 481.00 | 476.00 | 789 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 291 122.00 | 186 101.00 | | 291 122.00 |
5Z Total provisions for risks and expenses | 128 747.00 | | 128 747.00 | 128 747.00 |
7C Grand total | 419 869.00 | 186 101.00 | 128 747.00 | 419 869.00 |
UE of which provisions and reversals: - Operating | | | 4 535.00 | |
UJ - Exceptional | | 186 101.00 | 124 212.00 | |
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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 | 1 728 233.00 | 1 728 233.00 | | 1 728 233.00 |
8D Social Security and Other Social Organizations | 216 936.00 | 216 936.00 | | 216 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 484.00 | 17 484.00 | | 17 484.00 |
UP Loans | 500.00 | | 630.00 | 500.00 |
UX Other trade receivables | 1 872 610.00 | 1 872 610.00 | | 1 872 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 219.00 | 398 219.00 | | 398 219.00 |
VS Prepaid expenses | 101 416.00 | 101 416.00 | | 101 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 745.00 | 2 372 245.00 | 630.00 | 2 372 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 654.00 | 1 962 654.00 | | 1 962 654.00 |
