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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AT Other tangible assets | 38 046.00 | 31 522.00 | 6 524.00 | 38 046.00 |
BB Receivables related to investments | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 51 898.00 | | 51 898.00 | 51 898.00 |
BJ TOTAL (I) | 93 539.00 | 32 676.00 | 60 863.00 | 93 539.00 |
BT Goods | 2 536 991.00 | 562 820.00 | 1 974 170.00 | 2 536 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 811 151.00 | 146 054.00 | 3 665 097.00 | 3 811 151.00 |
BZ Other receivables | 7 109 806.00 | | 7 109 806.00 | 7 109 806.00 |
CF Cash and cash equivalents | 432 075.00 | | 432 075.00 | 432 075.00 |
CH Prepaid expenses | 34 007.00 | | 34 007.00 | 34 007.00 |
CJ TOTAL (II) | 13 924 029.00 | 708 874.00 | 13 215 155.00 | 13 924 029.00 |
CO Grand total (0 to V) | 14 017 568.00 | 741 549.00 | 13 276 018.00 | 14 017 568.00 |
CU Other investments | 2 235.00 | | 2 235.00 | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 10 856.00 | | 12 000.00 |
DH Retained earnings | 404 654.00 | 318 614.00 | | 404 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 540.00 | 87 184.00 | | 108 540.00 |
DL TOTAL (I) | 645 194.00 | 536 654.00 | | 645 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 413.00 | 592 779.00 | | 1 923 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 769 661.00 | 4 179 073.00 | | 6 769 661.00 |
DX Trade payables and related accounts | 1 657 725.00 | 1 427 688.00 | | 1 657 725.00 |
DY Tax and social security liabilities | 1 578 717.00 | 765 842.00 | | 1 578 717.00 |
EA Other liabilities | 701 308.00 | 460 983.00 | | 701 308.00 |
EC TOTAL (IV) | 12 630 824.00 | 7 426 366.00 | | 12 630 824.00 |
EE Grand total (I to V) | 13 276 018.00 | 7 963 020.00 | | 13 276 018.00 |
EG Accrued income and payables due within one year | 10 792 303.00 | 6 919 609.00 | | 10 792 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 312.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 797 391.00 | | 1 797 391.00 | 1 797 391.00 |
FJ Net sales | 1 797 391.00 | | 1 797 391.00 | 1 797 391.00 |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 1 799 080.00 | |
FT Inventory change (goods) | | | -126 135.00 | |
FW Other purchases and external expenses | | | 2 215 910.00 | |
FX Taxes, duties, and similar payments | | | 26 521.00 | |
FY Salaries and Wages | | | 227 916.00 | |
FZ Social Security Contributions | | | 88 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 820.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 800 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001 008.00 | |
GH Attributed profit or transferred loss (III) | | | 1 176 704.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 29 080.00 | |
GP Total financial income (V) | | | 29 080.00 | |
GR Interest and similar expenses | | | 49 638.00 | |
GU Total financial expenses (VI) | | | 49 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 398 834.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 398 834.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 655.00 | 300 301.00 | | 2 655.00 |
HH Total exceptional expenses (VIII) | 2 655.00 | 300 301.00 | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 654.00 | 98 533.00 | | -2 654.00 |
HK Income tax | 43 945.00 | 34 709.00 | | 43 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 865.00 | 3 480 297.00 | | 3 004 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 326.00 | 3 393 113.00 | | 2 896 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 540.00 | 87 184.00 | | 108 540.00 |
HP References: Equipment leasing | 16 015.00 | 27 342.00 | | 16 015.00 |
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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 | 891 064.00 | | 2 474.00 | 891 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 54 339.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 93 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154.00 | | | 1 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 046.00 | | | 38 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 865.00 | | 2 474.00 | 851 865.00 |
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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 | 28 431.00 | 4 245.00 | | 28 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 277.00 | 4 245.00 | | 27 277.00 |
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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 | 200 000.00 | 362 820.00 | | 200 000.00 |
6T Receivables | 146 054.00 | | | 146 054.00 |
7B Total provisions for depreciation | 346 054.00 | 362 820.00 | | 346 054.00 |
7C Grand total | 346 054.00 | 362 820.00 | | 346 054.00 |
UE of which provisions and reversals: - Operating | | 352 820.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 882.00 | 2 672.00 | 210.00 | 2 882.00 |
8B Suppliers and Related Accounts | 1 657 725.00 | 1 657 725.00 | | 1 657 725.00 |
8C Staff and Related Accounts | 11 069.00 | 11 069.00 | | 11 069.00 |
8D Social Security and Other Social Organizations | 36 969.00 | 36 969.00 | | 36 969.00 |
8E Income Taxes | 9 236.00 | 9 236.00 | | 9 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 308.00 | 701 308.00 | | 701 308.00 |
UL Receivables related to investments | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 51 898.00 | | 51 898.00 | 51 898.00 |
UX Other trade receivables | 3 638 512.00 | 3 638 512.00 | | 3 638 512.00 |
VA Doubtful or disputed receivables | 172 638.00 | 172 638.00 | | 172 638.00 |
VB VAT | 396 180.00 | 396 180.00 | | 396 180.00 |
VC Group and associates | 198 280.00 | 198 280.00 | | 198 280.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 1 922 950.00 | 84 639.00 | 1 838 311.00 | 1 922 950.00 |
VI Group and Associates | 6 766 779.00 | 6 766 779.00 | | 6 766 779.00 |
VJ Loans taken out during the year | 1 375 020.00 | | | 1 375 020.00 |
VK Loans repaid during the year | 41 383.00 | | | 41 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 100.00 | 211 100.00 | | 211 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 515 345.00 | 6 515 345.00 | | 6 515 345.00 |
VS Prepaid expenses | 34 007.00 | 34 007.00 | | 34 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 007 067.00 | 10 955 169.00 | 51 898.00 | 11 007 067.00 |
VW VAT | 1 310 343.00 | 1 310 343.00 | | 1 310 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 630 824.00 | 10 792 303.00 | 1 838 521.00 | 12 630 824.00 |
