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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 | 43 174.00 | 43 174.00 | | 43 174.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 203 989.00 | 201 762.00 | 2 227.00 | 203 989.00 |
AR Technical installations, industrial equipment and tools | 104 206.00 | 97 330.00 | 6 876.00 | 104 206.00 |
AT Other tangible assets | 190 988.00 | 181 816.00 | 9 172.00 | 190 988.00 |
BB Receivables related to investments | 106 517.00 | | 106 517.00 | 106 517.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 502 172.00 | 524 081.00 | 978 091.00 | 1 502 172.00 |
BT Goods | 1 044 188.00 | 15 000.00 | 1 029 188.00 | 1 044 188.00 |
BV Advances and down payments on orders | 146 100.00 | | 146 100.00 | 146 100.00 |
BX Customers and related accounts | 270 071.00 | | 270 071.00 | 270 071.00 |
BZ Other receivables | 294 113.00 | | 294 113.00 | 294 113.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 390 812.00 | | 390 812.00 | 390 812.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 2 152 850.00 | 15 000.00 | 2 137 850.00 | 2 152 850.00 |
CO Grand total (0 to V) | 3 655 023.00 | 539 081.00 | 3 115 941.00 | 3 655 023.00 |
CP Shares due in less than one year | 106 517.00 | | | 106 517.00 |
CU Other investments | 788 270.00 | | 788 270.00 | 788 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 743 298.00 | 1 743 298.00 | | 1 743 298.00 |
DH Retained earnings | -872 956.00 | -1 208 210.00 | | -872 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 225.00 | 335 254.00 | | -98 225.00 |
DL TOTAL (I) | 1 287 116.00 | 1 385 341.00 | | 1 287 116.00 |
DU Loans and Debts from Credit Institutions (3) | 815 175.00 | 846 075.00 | | 815 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 095.00 | 4 500.00 | | 191 095.00 |
DW Advances and down payments received on current orders | 328 744.00 | 386 721.00 | | 328 744.00 |
DX Trade payables and related accounts | 144 861.00 | 167 511.00 | | 144 861.00 |
DY Tax and social security liabilities | 331 774.00 | 235 179.00 | | 331 774.00 |
EA Other liabilities | 17 176.00 | 27 146.00 | | 17 176.00 |
EC TOTAL (IV) | 1 828 825.00 | 1 667 132.00 | | 1 828 825.00 |
EE Grand total (I to V) | 3 115 941.00 | 3 052 474.00 | | 3 115 941.00 |
EG Accrued income and payables due within one year | 1 528 825.00 | 1 667 132.00 | | 1 528 825.00 |
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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 | 6 942 282.00 | 628.00 | 6 942 910.00 | 6 942 282.00 |
FG Production sold - services | 523 139.00 | | 523 139.00 | 523 139.00 |
FJ Net sales | 7 465 421.00 | 628.00 | 7 466 049.00 | 7 465 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 965.00 | |
FQ Other income | | | 2 315.00 | |
FR Total operating income (I) | | | 7 472 329.00 | |
FS Purchases of goods (including customs duties) | | | 5 522 416.00 | |
FT Inventory change (goods) | | | 307 013.00 | |
FW Other purchases and external expenses | | | 773 425.00 | |
FX Taxes, duties, and similar payments | | | 53 433.00 | |
FY Salaries and Wages | | | 607 237.00 | |
FZ Social Security Contributions | | | 214 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 85 046.00 | |
GF Total Operating Expenses (II) | | | 7 585 244.00 | |
GG - OPERATING RESULT (I - II) | | | -112 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 325.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 24 348.00 | |
GR Interest and similar expenses | | | 10 358.00 | |
GU Total financial expenses (VI) | | | 10 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 199.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 5 199.00 | | 700.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 5 177.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 497 377.00 | 8 989 725.00 | | 7 497 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 595 602.00 | 8 654 471.00 | | 7 595 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 225.00 | 335 254.00 | | -98 225.00 |
HP References: Equipment leasing | 86 684.00 | 67 957.00 | | 86 684.00 |
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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 | 1 563 387.00 | | 13 397.00 | 1 563 387.00 |
KD ACQUISITIONS Total including other intangible assets | 43 174.00 | | | 43 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 963.00 | | 13 397.00 | 553 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 250.00 | | | 966 250.00 |
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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 | 520 894.00 | 7 337.00 | 4 150.00 | 520 894.00 |
PE DEPRECIATION Total including other intangible assets | 43 174.00 | | | 43 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 720.00 | 7 337.00 | 4 150.00 | 477 720.00 |
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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 | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 191 095.00 | 191 095.00 | | 191 095.00 |
8B Suppliers and Related Accounts | 144 861.00 | 144 861.00 | | 144 861.00 |
8C Staff and Related Accounts | 104 424.00 | 104 424.00 | | 104 424.00 |
8D Social Security and Other Social Organizations | 121 769.00 | 121 769.00 | | 121 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 176.00 | 17 176.00 | | 17 176.00 |
UL Receivables related to investments | 106 517.00 | 106 517.00 | | 106 517.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 270 071.00 | 270 071.00 | | 270 071.00 |
UY Staff and related accounts | 18 306.00 | 18 306.00 | | 18 306.00 |
UZ Social Security, other social security organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
VB VAT | 106 982.00 | 106 982.00 | | 106 982.00 |
VG Loans with a maturity of up to one year at origin | 815 174.00 | 515 174.00 | 300 000.00 | 815 174.00 |
VJ Loans taken out during the year | 4 995 385.00 | | | 4 995 385.00 |
VK Loans repaid during the year | 4 799 635.00 | | | 4 799 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 423.00 | 21 423.00 | | 21 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 261.00 | 167 261.00 | | 167 261.00 |
VS Prepaid expenses | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 268.00 | 676 268.00 | 1 000.00 | 677 268.00 |
VW VAT | 84 157.00 | 84 157.00 | | 84 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 081.00 | 1 200 081.00 | 300 000.00 | 1 500 081.00 |
