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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 | 3 840.00 | 24.00 | 3 815.00 | 3 840.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AR Technical installations, industrial equipment and tools | 43 758.00 | 21 185.00 | 22 573.00 | 43 758.00 |
AT Other tangible assets | 497 892.00 | 289 749.00 | 208 143.00 | 497 892.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 493.00 | | 65 493.00 | 65 493.00 |
BJ TOTAL (I) | 654 448.00 | 310 958.00 | 343 490.00 | 654 448.00 |
BT Goods | 1 559 203.00 | 129 608.00 | 1 429 594.00 | 1 559 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 612.00 | 29 046.00 | 107 566.00 | 136 612.00 |
BZ Other receivables | 83 587.00 | | 83 587.00 | 83 587.00 |
CF Cash and cash equivalents | 968 247.00 | | 968 247.00 | 968 247.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 2 760 293.00 | 158 654.00 | 2 601 638.00 | 2 760 293.00 |
CO Grand total (0 to V) | 3 414 741.00 | 469 613.00 | 2 945 128.00 | 3 414 741.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 963 280.00 | 1 028 423.00 | | 963 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 942.00 | -65 142.00 | | 58 942.00 |
DL TOTAL (I) | 1 075 023.00 | 1 016 080.00 | | 1 075 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 869.00 | 608 891.00 | | 1 098 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 1 611.00 | | 1 978.00 |
DW Advances and down payments received on current orders | 218 022.00 | 65 367.00 | | 218 022.00 |
DX Trade payables and related accounts | 483 483.00 | 925 326.00 | | 483 483.00 |
DY Tax and social security liabilities | 57 049.00 | 71 617.00 | | 57 049.00 |
EA Other liabilities | 10 699.00 | 14 265.00 | | 10 699.00 |
EC TOTAL (IV) | 1 870 105.00 | 1 687 078.00 | | 1 870 105.00 |
EE Grand total (I to V) | 2 945 128.00 | 2 703 159.00 | | 2 945 128.00 |
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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 | 3 968 012.00 | 40 686.00 | 4 008 699.00 | 3 968 012.00 |
FG Production sold - services | 289 171.00 | | 289 171.00 | 289 171.00 |
FJ Net sales | 4 257 183.00 | 40 686.00 | 4 297 870.00 | 4 257 183.00 |
FO Operating subsidies | | | 17 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 550.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 547 232.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 957.00 | |
FT Inventory change (goods) | | | 372 414.00 | |
FU Purchases of raw materials and other supplies | | | 17 280.00 | |
FW Other purchases and external expenses | | | 562 297.00 | |
FX Taxes, duties, and similar payments | | | 26 320.00 | |
FY Salaries and Wages | | | 362 753.00 | |
FZ Social Security Contributions | | | 132 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 608.00 | |
GE Other Expenses | | | 84 393.00 | |
GF Total Operating Expenses (II) | | | 4 723 261.00 | |
GG - OPERATING RESULT (I - II) | | | -176 029.00 | |
GL Other interest and similar income | | | 881.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 9 526.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 9 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 028.00 | | |
HB Exceptional income from capital transactions | 256 613.00 | | | 256 613.00 |
HD Total exceptional income (VII) | 256 613.00 | 17 028.00 | | 256 613.00 |
HE Exceptional expenses on management operations | 2 115.00 | 265.00 | | 2 115.00 |
HF Exceptional expenses on capital transactions | 6 263.00 | | | 6 263.00 |
HG Exceptional depreciation and provisions | 4 715.00 | | | 4 715.00 |
HH Total exceptional expenses (VIII) | 13 094.00 | 265.00 | | 13 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 518.00 | 16 763.00 | | 243 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 956.00 | 6 182 953.00 | | 4 804 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 013.00 | 6 248 095.00 | | 4 746 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 942.00 | -65 142.00 | | 58 942.00 |
HP References: Equipment leasing | 3 048.00 | | | 3 048.00 |
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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 | 515 976.00 | 56 634.00 | 261 652.00 | 515 976.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 515 976.00 | 56 610.00 | 261 652.00 | 515 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 214 178.00 | 129 609.00 | 214 178.00 | 214 178.00 |
6T Receivables | 29 046.00 | | | 29 046.00 |
7B Total provisions for depreciation | 243 224.00 | 129 609.00 | 214 178.00 | 243 224.00 |
7C Grand total | 243 224.00 | 129 609.00 | 214 178.00 | 243 224.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
