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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 | 37 250.00 | 37 250.00 | | 37 250.00 |
AH Goodwill | 228 380.00 | | 228 380.00 | 228 380.00 |
AR Technical installations, industrial equipment and tools | 56 381.00 | 51 672.00 | 4 709.00 | 56 381.00 |
AT Other tangible assets | 105 492.00 | 103 665.00 | 1 827.00 | 105 492.00 |
BD Other fixed assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BH Other financial assets | 79 787.00 | | 79 787.00 | 79 787.00 |
BJ TOTAL (I) | 1 829 422.00 | 192 587.00 | 1 636 835.00 | 1 829 422.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 3 135 594.00 | 776 232.00 | 2 359 362.00 | 3 135 594.00 |
BZ Other receivables | 2 799 400.00 | | 2 799 400.00 | 2 799 400.00 |
CF Cash and cash equivalents | 214 218.00 | | 214 218.00 | 214 218.00 |
CH Prepaid expenses | 238 244.00 | | 238 244.00 | 238 244.00 |
CJ TOTAL (II) | 6 387 726.00 | 776 232.00 | 5 611 494.00 | 6 387 726.00 |
CO Grand total (0 to V) | 8 217 149.00 | 968 820.00 | 7 248 329.00 | 8 217 149.00 |
CU Other investments | 1 311 462.00 | | 1 311 462.00 | 1 311 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 140.00 | 1 282 140.00 | | 1 282 140.00 |
DD Legal reserve (1) | 164 097.00 | 164 097.00 | | 164 097.00 |
DH Retained earnings | 2 826 603.00 | 2 735 950.00 | | 2 826 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 711.00 | 90 653.00 | | -21 711.00 |
DL TOTAL (I) | 4 251 129.00 | 4 272 840.00 | | 4 251 129.00 |
DP Provisions for Risks | 12 451.00 | 15 666.00 | | 12 451.00 |
DR TOTAL (IV) | 12 451.00 | 15 666.00 | | 12 451.00 |
DU Loans and Debts from Credit Institutions (3) | 660 525.00 | 952 671.00 | | 660 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 739.00 | 340 699.00 | | 344 739.00 |
DW Advances and down payments received on current orders | 25 842.00 | 31 151.00 | | 25 842.00 |
DX Trade payables and related accounts | 1 785 510.00 | 2 333 404.00 | | 1 785 510.00 |
DY Tax and social security liabilities | 134 734.00 | 298 572.00 | | 134 734.00 |
EB Prepaid income (2) | 33 400.00 | 32 626.00 | | 33 400.00 |
EC TOTAL (IV) | 2 984 749.00 | 3 989 123.00 | | 2 984 749.00 |
EE Grand total (I to V) | 7 248 329.00 | 8 277 630.00 | | 7 248 329.00 |
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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 | 16 347 752.00 | | 16 347 752.00 | 16 347 752.00 |
FG Production sold - services | 1 459 796.00 | | 1 459 796.00 | 1 459 796.00 |
FJ Net sales | 17 807 548.00 | | 17 807 548.00 | 17 807 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 625.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 17 987 951.00 | |
FS Purchases of goods (including customs duties) | | | 11 427 021.00 | |
FU Purchases of raw materials and other supplies | | | 9 359.00 | |
FW Other purchases and external expenses | | | 5 342 116.00 | |
FX Taxes, duties, and similar payments | | | 31 443.00 | |
FY Salaries and Wages | | | 324 756.00 | |
FZ Social Security Contributions | | | 116 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 451.00 | |
GE Other Expenses | | | 6 462.00 | |
GF Total Operating Expenses (II) | | | 18 055 651.00 | |
GG - OPERATING RESULT (I - II) | | | -77 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 121.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 32 291.00 | |
GR Interest and similar expenses | | | 21 153.00 | |
GU Total financial expenses (VI) | | | 21 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 254.00 | 8 129.00 | | 45 254.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 46 254.00 | 8 129.00 | | 46 254.00 |
HE Exceptional expenses on management operations | 403.00 | 10 064.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 10 064.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 851.00 | -1 935.00 | | 44 851.00 |
HK Income tax | | 35 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 066 497.00 | 19 521 397.00 | | 18 066 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 088 208.00 | 19 430 744.00 | | 18 088 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 711.00 | 90 653.00 | | -21 711.00 |
HP References: Equipment leasing | | 227 272.00 | | |
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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 | 202 509.00 | 19 231.00 | 29 152.00 | 202 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 509.00 | 19 231.00 | 29 152.00 | 202 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 886.00 | 776 232.00 | 162 886.00 | 162 886.00 |
7B Total provisions for depreciation | 162 886.00 | 776 232.00 | 162 886.00 | 162 886.00 |
7C Grand total | 162 886.00 | 776 232.00 | 162 886.00 | 162 886.00 |
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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 | 344 739.00 | 344 739.00 | | 344 739.00 |
8B Suppliers and Related Accounts | 1 785 510.00 | 1 785 510.00 | | 1 785 510.00 |
8D Social Security and Other Social Organizations | 134 733.00 | 134 733.00 | | 134 733.00 |
8L Deferred income | 33 400.00 | 33 400.00 | | 33 400.00 |
UT Other financial assets | 79 787.00 | | 79 787.00 | 79 787.00 |
VG Loans with a maturity of up to one year at origin | 660 525.00 | 660 525.00 | | 660 525.00 |
VS Prepaid expenses | 6 173 238.00 | 6 173 238.00 | | 6 173 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 253 025.00 | 6 173 238.00 | 79 787.00 | 6 253 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 907.00 | 2 958 907.00 | | 2 958 907.00 |
