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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 | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 57 558.00 | 49 626.00 | 7 932.00 | 57 558.00 |
AT Other tangible assets | 82 990.00 | 73 804.00 | 9 186.00 | 82 990.00 |
BH Other financial assets | 76 487.00 | | 76 487.00 | 76 487.00 |
BJ TOTAL (I) | 217 948.00 | 124 343.00 | 93 605.00 | 217 948.00 |
BT Goods | 303 739.00 | | 303 739.00 | 303 739.00 |
BV Advances and down payments on orders | 9 458.00 | | 9 458.00 | 9 458.00 |
BX Customers and related accounts | 158 319.00 | 24 744.00 | 133 575.00 | 158 319.00 |
BZ Other receivables | 111 526.00 | | 111 526.00 | 111 526.00 |
CD Marketable securities | 30 443.00 | | 30 443.00 | 30 443.00 |
CF Cash and cash equivalents | 165 214.00 | | 165 214.00 | 165 214.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 786 146.00 | 24 744.00 | 761 402.00 | 786 146.00 |
CO Grand total (0 to V) | 1 004 094.00 | 149 087.00 | 855 008.00 | 1 004 094.00 |
CR Shares due in more than one year | 24 436.00 | | | 24 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 348 942.00 | 348 942.00 | | 348 942.00 |
DH Retained earnings | -189 272.00 | -229 413.00 | | -189 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 684.00 | 40 141.00 | | -29 684.00 |
DL TOTAL (I) | 184 986.00 | 214 670.00 | | 184 986.00 |
DU Loans and Debts from Credit Institutions (3) | 101 868.00 | 65 108.00 | | 101 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 150.00 | | |
DX Trade payables and related accounts | 250 989.00 | 268 815.00 | | 250 989.00 |
DY Tax and social security liabilities | 316 890.00 | 240 810.00 | | 316 890.00 |
EA Other liabilities | 275.00 | 367.00 | | 275.00 |
EC TOTAL (IV) | 670 022.00 | 589 250.00 | | 670 022.00 |
EE Grand total (I to V) | 855 008.00 | 803 920.00 | | 855 008.00 |
EG Accrued income and payables due within one year | 670 022.00 | 589 250.00 | | 670 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 868.00 | 65 108.00 | | 101 868.00 |
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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 | | | 5 816 951.00 | |
FD Production sold - goods | | | 979.00 | |
FG Production sold - services | | | 70 168.00 | |
FJ Net sales | | | 5 888 098.00 | |
FO Operating subsidies | | | 52 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 073.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 5 959 608.00 | |
FS Purchases of goods (including customs duties) | | | 5 001 459.00 | |
FT Inventory change (goods) | | | -84 798.00 | |
FU Purchases of raw materials and other supplies | | | 15 551.00 | |
FW Other purchases and external expenses | | | 424 205.00 | |
FX Taxes, duties, and similar payments | | | 26 956.00 | |
FY Salaries and Wages | | | 339 349.00 | |
FZ Social Security Contributions | | | 60 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 5 792 303.00 | |
GG - OPERATING RESULT (I - II) | | | 167 305.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 430.00 | 13 411.00 | | 5 430.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 5 430.00 | 18 411.00 | | 5 430.00 |
HE Exceptional expenses on management operations | 198 356.00 | 2 197.00 | | 198 356.00 |
HF Exceptional expenses on capital transactions | | 2 770.00 | | |
HH Total exceptional expenses (VIII) | 198 356.00 | 4 967.00 | | 198 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 926.00 | 13 444.00 | | -192 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 037.00 | 5 448 393.00 | | 5 965 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 722.00 | 5 408 252.00 | | 5 994 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 684.00 | 40 141.00 | | -29 684.00 |
HP References: Equipment leasing | 34 777.00 | 35 232.00 | | 34 777.00 |
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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 | 207 168.00 | | 11 780.00 | 207 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 76 487.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 217 948.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 768.00 | | 11 780.00 | 128 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 487.00 | | | 77 487.00 |
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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 | 117 837.00 | 6 506.00 | | 117 837.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 924.00 | 6 506.00 | | 116 924.00 |
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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 | 250 989.00 | 250 989.00 | | 250 989.00 |
8D Social Security and Other Social Organizations | 316 890.00 | 316 890.00 | | 316 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 76 487.00 | | 76 487.00 | 76 487.00 |
UX Other trade receivables | 158 319.00 | 133 883.00 | 24 436.00 | 158 319.00 |
VG Loans with a maturity of up to one year at origin | 101 868.00 | 101 868.00 | | 101 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 526.00 | 111 526.00 | | 111 526.00 |
VS Prepaid expenses | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 781.00 | 252 858.00 | 100 923.00 | 353 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 022.00 | 670 022.00 | | 670 022.00 |
