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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 989.00 | 989.00 | | 989.00 |
AP Buildings | 16 252.00 | 16 252.00 | | 16 252.00 |
AR Technical installations, industrial equipment and tools | 83 323.00 | 42 449.00 | 40 874.00 | 83 323.00 |
AT Other tangible assets | 23 410.00 | 22 381.00 | 1 029.00 | 23 410.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 124 910.00 | 82 071.00 | 42 839.00 | 124 910.00 |
BT Goods | 65 756.00 | 1 099.00 | 64 657.00 | 65 756.00 |
BX Customers and related accounts | 69 287.00 | 8 770.00 | 60 516.00 | 69 287.00 |
BZ Other receivables | 166 308.00 | | 166 308.00 | 166 308.00 |
CF Cash and cash equivalents | 186 065.00 | | 186 065.00 | 186 065.00 |
CH Prepaid expenses | 11 690.00 | | 11 690.00 | 11 690.00 |
CJ TOTAL (II) | 499 105.00 | 9 869.00 | 489 236.00 | 499 105.00 |
CO Grand total (0 to V) | 624 015.00 | 91 940.00 | 532 075.00 | 624 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 306.00 | 14 442.00 | | 15 306.00 |
DD Legal reserve (1) | 16 772.00 | 16 772.00 | | 16 772.00 |
DF Regulated reserves (1) | 234 904.00 | 234 904.00 | | 234 904.00 |
DG Other reserves | 126 336.00 | 126 336.00 | | 126 336.00 |
DH Retained earnings | -58 296.00 | -72 461.00 | | -58 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 769.00 | 14 165.00 | | -6 769.00 |
DL TOTAL (I) | 328 253.00 | 334 158.00 | | 328 253.00 |
DU Loans and Debts from Credit Institutions (3) | 35 191.00 | 58 451.00 | | 35 191.00 |
DW Advances and down payments received on current orders | 19 272.00 | | | 19 272.00 |
DX Trade payables and related accounts | 46 844.00 | 63 118.00 | | 46 844.00 |
DY Tax and social security liabilities | 15 959.00 | 14 164.00 | | 15 959.00 |
EA Other liabilities | 71 956.00 | 53 353.00 | | 71 956.00 |
EB Prepaid income (2) | 14 600.00 | 26 300.00 | | 14 600.00 |
EC TOTAL (IV) | 203 823.00 | 215 386.00 | | 203 823.00 |
EE Grand total (I to V) | 532 075.00 | 549 544.00 | | 532 075.00 |
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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 | | | 667 596.00 | |
FD Production sold - goods | | | 117 968.00 | |
FJ Net sales | | | 785 563.00 | |
FO Operating subsidies | | | 117 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -238.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 903 170.00 | |
FS Purchases of goods (including customs duties) | | | 697 945.00 | |
FT Inventory change (goods) | | | -46 813.00 | |
FU Purchases of raw materials and other supplies | | | 13 178.00 | |
FW Other purchases and external expenses | | | 147 125.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 67 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 744.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 907 924.00 | |
GG - OPERATING RESULT (I - II) | | | -4 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 351.00 | | |
HD Total exceptional income (VII) | | 5 351.00 | | |
HE Exceptional expenses on management operations | 1 813.00 | 167.00 | | 1 813.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 1 813.00 | 267.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | 5 084.00 | | -1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 290.00 | 804 171.00 | | 903 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 060.00 | 790 006.00 | | 910 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 769.00 | 14 165.00 | | -6 769.00 |
HP References: Equipment leasing | 6 494.00 | 4 525.00 | | 6 494.00 |
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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 | 62 017.00 | 20 053.00 | | 62 017.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 028.00 | 20 053.00 | | 61 028.00 |
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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 | 861.00 | 1 099.00 | 861.00 | 861.00 |
6T Receivables | 1 026.00 | 7 744.00 | | 1 026.00 |
7B Total provisions for depreciation | 1 887.00 | 8 843.00 | 861.00 | 1 887.00 |
7C Grand total | 1 887.00 | 8 843.00 | 861.00 | 1 887.00 |
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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 | 46 844.00 | 46 844.00 | | 46 844.00 |
8C Staff and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 8 418.00 | 8 418.00 | | 8 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 228.00 | 91 228.00 | | 91 228.00 |
8L Deferred income | 14 600.00 | 14 600.00 | | 14 600.00 |
UX Other trade receivables | 57 603.00 | 57 603.00 | | 57 603.00 |
VA Doubtful or disputed receivables | 11 683.00 | 11 683.00 | | 11 683.00 |
VB VAT | 14 869.00 | 14 869.00 | | 14 869.00 |
VH Loans with a maturity of more than one year at origin | 35 191.00 | 23 424.00 | 11 767.00 | 35 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 439.00 | 151 439.00 | | 151 439.00 |
VS Prepaid expenses | 11 690.00 | 11 690.00 | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 284.00 | 247 284.00 | | 247 284.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 822.00 | 192 055.00 | 11 767.00 | 203 822.00 |
