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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 | 24 555.00 | 24 217.00 | 335.00 | 24 555.00 |
AR Technical installations, industrial equipment and tools | 376 603.00 | 299 008.00 | 77 595.00 | 376 603.00 |
AT Other tangible assets | 2 861 862.00 | 2 149 942.00 | 711 920.00 | 2 861 862.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 263 019.00 | 2 473 167.00 | 789 852.00 | 3 263 019.00 |
BL Raw materials, supplies | 5 274.00 | | 5 274.00 | 5 274.00 |
BT Goods | 607 851.00 | | 607 851.00 | 607 851.00 |
BX Customers and related accounts | 181 904.00 | 321.00 | 181 583.00 | 181 904.00 |
BZ Other receivables | 232 383.00 | | 232 383.00 | 232 383.00 |
CF Cash and cash equivalents | 107 848.00 | | 107 848.00 | 107 848.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 1 146 171.00 | 321.00 | 1 145 850.00 | 1 146 171.00 |
CO Grand total (0 to V) | 4 409 190.00 | 2 473 488.00 | 1 935 702.00 | 4 409 190.00 |
CR Shares due in more than one year | 103 200.00 | | | 103 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -695 702.00 | -1 145 955.00 | | -695 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 003.00 | 450 253.00 | | -99 003.00 |
DL TOTAL (I) | -784 705.00 | -685 702.00 | | -784 705.00 |
DP Provisions for Risks | 15 000.00 | 21 803.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 21 803.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 782.00 | 100 604.00 | | 144 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 852.00 | 952 552.00 | | 1 013 852.00 |
DX Trade payables and related accounts | 1 255 054.00 | 1 465 925.00 | | 1 255 054.00 |
DY Tax and social security liabilities | 195 664.00 | 227 122.00 | | 195 664.00 |
DZ Fixed asset liabilities and related accounts | 10 337.00 | | | 10 337.00 |
EA Other liabilities | 85 719.00 | 1 962.00 | | 85 719.00 |
EC TOTAL (IV) | 2 705 408.00 | 2 748 164.00 | | 2 705 408.00 |
EE Grand total (I to V) | 1 935 702.00 | 2 084 264.00 | | 1 935 702.00 |
EG Accrued income and payables due within one year | 1 099 398.00 | 1 795 612.00 | | 1 099 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 782.00 | 100 604.00 | | 144 782.00 |
EI Including equity loans | 1 013 552.00 | | | 1 013 552.00 |
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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 | 11 092 199.00 | | 11 092 199.00 | 11 092 199.00 |
FG Production sold - services | 148 997.00 | | 148 997.00 | 148 997.00 |
FJ Net sales | 11 241 195.00 | | 11 241 195.00 | 11 241 195.00 |
FO Operating subsidies | | | 5 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 703.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 11 286 763.00 | |
FS Purchases of goods (including customs duties) | | | 8 202 783.00 | |
FT Inventory change (goods) | | | -37 646.00 | |
FU Purchases of raw materials and other supplies | | | 31 436.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 1 326 700.00 | |
FX Taxes, duties, and similar payments | | | 99 640.00 | |
FY Salaries and Wages | | | 1 079 166.00 | |
FZ Social Security Contributions | | | 363 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 11 396 498.00 | |
GG - OPERATING RESULT (I - II) | | | -109 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 12 372.00 | |
GU Total financial expenses (VI) | | | 12 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 833.00 | | | 4 833.00 |
HH Total exceptional expenses (VIII) | 4 833.00 | | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 833.00 | | | -4 833.00 |
HK Income tax | -26 192.00 | -20 352.00 | | -26 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 288 508.00 | 13 569 425.00 | | 11 288 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 387 511.00 | 13 119 172.00 | | 11 387 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 003.00 | 450 253.00 | | -99 003.00 |
HP References: Equipment leasing | 77 609.00 | 70 643.00 | | 77 609.00 |
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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 | 3 236 920.00 | | 39 298.00 | 3 236 920.00 |
I4 DECREASES Grand Total | | 13 199.00 | 3 263 019.00 | |
IO DECREASES Total including other intangible assets | | | 24 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 199.00 | 3 238 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 555.00 | | | 24 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 366.00 | | 39 298.00 | 3 212 366.00 |
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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 | 2 162 860.00 | 310 307.00 | | 2 162 860.00 |
PE DEPRECIATION Total including other intangible assets | 23 545.00 | 672.00 | | 23 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 315.00 | 309 635.00 | | 2 139 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 803.00 | 15 000.00 | 21 803.00 | 21 803.00 |
7C Grand total | 21 803.00 | 15 000.00 | 21 803.00 | 21 803.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 21 803.00 | |
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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 | 1 255 054.00 | 1 255 054.00 | | 1 255 054.00 |
8D Social Security and Other Social Organizations | 195 664.00 | 195 664.00 | | 195 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 337.00 | 10 337.00 | | 10 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 571.00 | 173.00 | 1 099 398.00 | 1 099 571.00 |
UX Other trade receivables | 181 904.00 | 181 904.00 | | 181 904.00 |
VG Loans with a maturity of up to one year at origin | 144 782.00 | 144 782.00 | | 144 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 383.00 | 232 383.00 | | 232 383.00 |
VS Prepaid expenses | 10 911.00 | 10 911.00 | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 198.00 | 425 198.00 | | 425 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 408.00 | 1 606 009.00 | 1 099 398.00 | 2 705 408.00 |
