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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 | 24 362.00 | 15 920.00 | 8 441.00 | 24 362.00 |
AH Goodwill | 6 753.00 | | 6 753.00 | 6 753.00 |
AR Technical installations, industrial equipment and tools | 477 046.00 | 212 277.00 | 264 768.00 | 477 046.00 |
AT Other tangible assets | 226 713.00 | 118 710.00 | 108 002.00 | 226 713.00 |
AV Fixed assets in progress | 2 637.00 | | 2 637.00 | 2 637.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 740 664.00 | 346 908.00 | 393 755.00 | 740 664.00 |
BT Goods | 688 522.00 | 7 450.00 | 681 072.00 | 688 522.00 |
BV Advances and down payments on orders | 18 805.00 | | 18 805.00 | 18 805.00 |
BX Customers and related accounts | 86 015.00 | 14 209.00 | 71 806.00 | 86 015.00 |
BZ Other receivables | 152 896.00 | | 152 896.00 | 152 896.00 |
CF Cash and cash equivalents | 778 710.00 | | 778 710.00 | 778 710.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 1 738 528.00 | 21 659.00 | 1 716 869.00 | 1 738 528.00 |
CO Grand total (0 to V) | 2 479 193.00 | 368 567.00 | 2 110 625.00 | 2 479 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 360 396.00 | 335 244.00 | | 360 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 333.00 | 105 151.00 | | 86 333.00 |
DL TOTAL (I) | 587 529.00 | 581 196.00 | | 587 529.00 |
DU Loans and Debts from Credit Institutions (3) | 114 503.00 | 108 419.00 | | 114 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 783.00 | 64 895.00 | | 341 783.00 |
DW Advances and down payments received on current orders | 289 877.00 | 377 856.00 | | 289 877.00 |
DX Trade payables and related accounts | 675 347.00 | 413 029.00 | | 675 347.00 |
DY Tax and social security liabilities | 62 278.00 | 60 295.00 | | 62 278.00 |
EA Other liabilities | 28 007.00 | 18 349.00 | | 28 007.00 |
EB Prepaid income (2) | 11 297.00 | 14 419.00 | | 11 297.00 |
EC TOTAL (IV) | 1 523 095.00 | 1 057 265.00 | | 1 523 095.00 |
EE Grand total (I to V) | 2 110 625.00 | 1 638 462.00 | | 2 110 625.00 |
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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 | 1 895 766.00 | | 1 895 766.00 | 1 895 766.00 |
FG Production sold - services | 675 200.00 | | 675 200.00 | 675 200.00 |
FJ Net sales | 2 570 966.00 | | 2 570 966.00 | 2 570 966.00 |
FN Capitalized production | | | 57 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 629 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 061.00 | |
FT Inventory change (goods) | | | -88 321.00 | |
FW Other purchases and external expenses | | | 970 813.00 | |
FX Taxes, duties, and similar payments | | | 12 084.00 | |
FY Salaries and Wages | | | 242 189.00 | |
FZ Social Security Contributions | | | 64 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 659.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 757 227.00 | |
GG - OPERATING RESULT (I - II) | | | -128 001.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 085.00 | 6 274.00 | | 67 085.00 |
HB Exceptional income from capital transactions | 427 358.00 | 189 033.00 | | 427 358.00 |
HD Total exceptional income (VII) | 494 444.00 | 195 308.00 | | 494 444.00 |
HE Exceptional expenses on management operations | 1 334.00 | 51.00 | | 1 334.00 |
HF Exceptional expenses on capital transactions | 248 477.00 | 114 594.00 | | 248 477.00 |
HG Exceptional depreciation and provisions | | 779.00 | | |
HH Total exceptional expenses (VIII) | 249 812.00 | 115 426.00 | | 249 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 631.00 | 79 881.00 | | 244 631.00 |
HK Income tax | 27 287.00 | 33 554.00 | | 27 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 274.00 | 3 256 552.00 | | 3 124 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 940.00 | 3 151 401.00 | | 3 037 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 333.00 | 105 151.00 | | 86 333.00 |
HP References: Equipment leasing | 240 908.00 | 189 038.00 | | 240 908.00 |
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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 | 669 928.00 | | 342 896.00 | 669 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | 272 159.00 | 740 665.00 | |
IO DECREASES Total including other intangible assets | | | 31 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 159.00 | 706 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 115.00 | | | 31 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 660.00 | | 342 896.00 | 635 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 637.00 | | | 2 637.00 |
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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 | 247 502.00 | 123 088.00 | 23 681.00 | 247 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 951.00 | 5 970.00 | | 9 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 551.00 | 117 118.00 | 23 681.00 | 237 551.00 |
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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 | 1 000.00 | 6 450.00 | | 1 000.00 |
6T Receivables | | 14 209.00 | | |
7B Total provisions for depreciation | 1 000.00 | 20 659.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 20 659.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 20 659.00 | | |
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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 | 675 348.00 | 675 348.00 | | 675 348.00 |
8C Staff and Related Accounts | 25 634.00 | 25 634.00 | | 25 634.00 |
8D Social Security and Other Social Organizations | 13 721.00 | 13 721.00 | | 13 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 007.00 | 28 007.00 | | 28 007.00 |
8L Deferred income | 11 297.00 | 11 297.00 | | 11 297.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 51 914.00 | 51 914.00 | | 51 914.00 |
VA Doubtful or disputed receivables | 34 102.00 | 34 102.00 | | 34 102.00 |
VB VAT | 136 125.00 | 136 125.00 | | 136 125.00 |
VH Loans with a maturity of more than one year at origin | 114 504.00 | 59 470.00 | 55 034.00 | 114 504.00 |
VI Group and Associates | 341 783.00 | 341 783.00 | | 341 783.00 |
VJ Loans taken out during the year | 57 300.00 | | | 57 300.00 |
VK Loans repaid during the year | 50 766.00 | | | 50 766.00 |
VM Income taxes | 14 800.00 | 14 800.00 | | 14 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 13 577.00 | 13 577.00 | | 13 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 489.00 | 252 489.00 | 3 000.00 | 255 489.00 |
VW VAT | 18 571.00 | 18 571.00 | | 18 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 218.00 | 1 178 184.00 | 55 034.00 | 1 233 218.00 |
