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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 | 2 239.00 | 1 412.00 | 827.00 | 2 239.00 |
AJ Other Intangible Assets | 104 115.00 | | 104 115.00 | 104 115.00 |
AP Buildings | 24 654.00 | 20 775.00 | 3 878.00 | 24 654.00 |
AR Technical installations, industrial equipment and tools | 3 397.00 | 3 397.00 | | 3 397.00 |
AT Other tangible assets | 204 967.00 | 174 492.00 | 30 474.00 | 204 967.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 321 465.00 | 107 403.00 | 214 062.00 | 321 465.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 57 519.00 | | 57 519.00 | 57 519.00 |
BJ TOTAL (I) | 725 980.00 | 307 480.00 | 418 500.00 | 725 980.00 |
BT Goods | 2 238 227.00 | | 2 238 227.00 | 2 238 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 953 016.00 | 38 284.00 | 914 732.00 | 953 016.00 |
BZ Other receivables | 537 413.00 | 106 820.00 | 430 593.00 | 537 413.00 |
CF Cash and cash equivalents | 245 446.00 | | 245 446.00 | 245 446.00 |
CH Prepaid expenses | 437 103.00 | | 437 103.00 | 437 103.00 |
CJ TOTAL (II) | 4 411 205.00 | 145 104.00 | 4 266 101.00 | 4 411 205.00 |
CO Grand total (0 to V) | 5 137 185.00 | 452 584.00 | 4 684 601.00 | 5 137 185.00 |
CU Other investments | 7 624.00 | | 7 624.00 | 7 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 380 127.00 | 277 449.00 | | 380 127.00 |
DH Retained earnings | 849 925.00 | 1 190 381.00 | | 849 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 500.00 | 102 679.00 | | -48 500.00 |
DL TOTAL (I) | 1 456 553.00 | 1 845 509.00 | | 1 456 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 897.00 | 624 286.00 | | 1 083 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 623.00 | 334 156.00 | | 257 623.00 |
DX Trade payables and related accounts | 1 350 527.00 | 1 599 611.00 | | 1 350 527.00 |
DY Tax and social security liabilities | 123 672.00 | 207 689.00 | | 123 672.00 |
EA Other liabilities | 412 330.00 | 613 189.00 | | 412 330.00 |
EC TOTAL (IV) | 3 228 048.00 | 3 378 930.00 | | 3 228 048.00 |
EE Grand total (I to V) | 4 684 601.00 | 5 224 439.00 | | 4 684 601.00 |
EG Accrued income and payables due within one year | 2 689 841.00 | | | 2 689 841.00 |
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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 | 2 371 781.00 | 26 462.00 | 2 398 243.00 | 2 371 781.00 |
FG Production sold - services | 8 566.00 | | 8 566.00 | 8 566.00 |
FJ Net sales | 2 380 347.00 | 26 462.00 | 2 406 809.00 | 2 380 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 2 408 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 178.00 | |
FT Inventory change (goods) | | | -281 261.00 | |
FW Other purchases and external expenses | | | 619 940.00 | |
FX Taxes, duties, and similar payments | | | 43 577.00 | |
FY Salaries and Wages | | | 186 988.00 | |
FZ Social Security Contributions | | | 64 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 284.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 2 442 181.00 | |
GG - OPERATING RESULT (I - II) | | | -33 803.00 | |
GL Other interest and similar income | | | 27 118.00 | |
GN Positive exchange differences | | | 22 855.00 | |
GP Total financial income (V) | | | 22 855.00 | |
GR Interest and similar expenses | | | 11 852.00 | |
GS Negative differences of foreign exchange | | | 32 624.00 | |
GU Total financial expenses (VI) | | | 44 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 473.00 | | | 7 473.00 |
HD Total exceptional income (VII) | 7 473.00 | | | 7 473.00 |
HE Exceptional expenses on management operations | 549.00 | 7 851.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 7 851.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 924.00 | -7 851.00 | | 6 924.00 |
HK Income tax | | 33 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 706.00 | 3 235 747.00 | | 2 438 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 206.00 | 3 133 068.00 | | 2 487 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 500.00 | 102 679.00 | | -48 500.00 |
HP References: Equipment leasing | 13 390.00 | 3 024.00 | | 13 390.00 |
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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 | 790 504.00 | | 167 545.00 | 790 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 010.00 | 386 608.00 | |
I4 DECREASES Grand Total | | 232 069.00 | 725 980.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 106 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 309.00 | 233 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 068.00 | | 40 036.00 | 70 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 386.00 | | 8 941.00 | 250 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 050.00 | | 118 568.00 | 470 050.00 |
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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 | 210 941.00 | 16 195.00 | 27 059.00 | 210 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 1 412.00 | 3 750.00 | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 191.00 | 14 783.00 | 23 309.00 | 207 191.00 |
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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 | 1 350 527.00 | 1 350 527.00 | | 1 350 527.00 |
8D Social Security and Other Social Organizations | 123 672.00 | 123 672.00 | | 123 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 952.00 | 669 952.00 | | 669 952.00 |
UL Receivables related to investments | 321 465.00 | | 321 465.00 | 321 465.00 |
UT Other financial assets | 57 519.00 | | 57 519.00 | 57 519.00 |
UX Other trade receivables | 953 016.00 | 953 016.00 | | 953 016.00 |
VG Loans with a maturity of up to one year at origin | 467 900.00 | 467 900.00 | | 467 900.00 |
VH Loans with a maturity of more than one year at origin | 615 997.00 | 77 790.00 | 538 207.00 | 615 997.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 4 060.00 | | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 413.00 | 537 413.00 | | 537 413.00 |
VS Prepaid expenses | 437 103.00 | 437 103.00 | | 437 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 515.00 | 1 927 531.00 | 378 984.00 | 2 306 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 048.00 | 2 689 841.00 | 538 207.00 | 3 228 048.00 |
