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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 | 30 555.00 | 29 891.00 | 665.00 | 30 555.00 |
AR Technical installations, industrial equipment and tools | 19 865.00 | 19 183.00 | 682.00 | 19 865.00 |
AT Other tangible assets | 53 861.00 | 30 863.00 | 22 997.00 | 53 861.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 107 441.00 | 79 937.00 | 27 504.00 | 107 441.00 |
BT Goods | 818 662.00 | 69 195.00 | 749 467.00 | 818 662.00 |
BV Advances and down payments on orders | 30 446.00 | | 30 446.00 | 30 446.00 |
BX Customers and related accounts | 91 654.00 | 34 692.00 | 56 962.00 | 91 654.00 |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CF Cash and cash equivalents | 77 947.00 | | 77 947.00 | 77 947.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 1 026 640.00 | 103 887.00 | 922 753.00 | 1 026 640.00 |
CO Grand total (0 to V) | 1 134 081.00 | 183 824.00 | 950 257.00 | 1 134 081.00 |
CR Shares due in more than one year | 34 692.00 | | | 34 692.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 966.00 | 38 966.00 | | 38 966.00 |
DH Retained earnings | -484 749.00 | -489 656.00 | | -484 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 519.00 | 4 906.00 | | 34 519.00 |
DL TOTAL (I) | 88 836.00 | 54 317.00 | | 88 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 436.00 | 531 125.00 | | 536 436.00 |
DW Advances and down payments received on current orders | 30 851.00 | 37 970.00 | | 30 851.00 |
DX Trade payables and related accounts | 260 318.00 | 179 414.00 | | 260 318.00 |
DY Tax and social security liabilities | 33 815.00 | 45 029.00 | | 33 815.00 |
EC TOTAL (IV) | 861 421.00 | 793 538.00 | | 861 421.00 |
EE Grand total (I to V) | 950 257.00 | 847 855.00 | | 950 257.00 |
EG Accrued income and payables due within one year | 830 570.00 | 755 568.00 | | 830 570.00 |
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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 | 1 510 914.00 | | 1 510 914.00 | 1 510 914.00 |
FG Production sold - services | 55 078.00 | | 55 078.00 | 55 078.00 |
FJ Net sales | 1 565 992.00 | | 1 565 992.00 | 1 565 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 980.00 | |
FQ Other income | | | 8 900.00 | |
FR Total operating income (I) | | | 1 638 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 259.00 | |
FT Inventory change (goods) | | | -231 963.00 | |
FW Other purchases and external expenses | | | 338 929.00 | |
FX Taxes, duties, and similar payments | | | 15 869.00 | |
FY Salaries and Wages | | | 169 522.00 | |
FZ Social Security Contributions | | | 34 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 224.00 | |
GE Other Expenses | | | 5 402.00 | |
GF Total Operating Expenses (II) | | | 1 595 447.00 | |
GG - OPERATING RESULT (I - II) | | | 43 426.00 | |
GR Interest and similar expenses | | | 6 558.00 | |
GU Total financial expenses (VI) | | | 6 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 13 553.00 | | 198.00 |
HB Exceptional income from capital transactions | 2 612.00 | 1 231.00 | | 2 612.00 |
HD Total exceptional income (VII) | 2 811.00 | 14 784.00 | | 2 811.00 |
HE Exceptional expenses on management operations | 4 860.00 | 337.00 | | 4 860.00 |
HF Exceptional expenses on capital transactions | 300.00 | 1 078.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 5 160.00 | 1 415.00 | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349.00 | 13 369.00 | | -2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 683.00 | 1 372 349.00 | | 1 641 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 164.00 | 1 367 443.00 | | 1 607 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 519.00 | 4 906.00 | | 34 519.00 |
HP References: Equipment leasing | 4 613.00 | 6 068.00 | | 4 613.00 |
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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 | 104 617.00 | | 3 088.00 | 104 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 264.00 | 107 441.00 | |
IO DECREASES Total including other intangible assets | | | 30 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 73 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 555.00 | | | 30 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 902.00 | | 3 088.00 | 70 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 71 737.00 | 8 464.00 | 264.00 | 71 737.00 |
PE DEPRECIATION Total including other intangible assets | 29 141.00 | 750.00 | | 29 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 597.00 | 7 714.00 | 264.00 | 42 597.00 |
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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 | 536 436.00 | 536 436.00 | | 536 436.00 |
8B Suppliers and Related Accounts | 260 318.00 | 260 318.00 | | 260 318.00 |
8D Social Security and Other Social Organizations | 33 815.00 | 33 815.00 | | 33 815.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 91 654.00 | 56 962.00 | 34 692.00 | 91 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 745.00 | 64 893.00 | 37 852.00 | 102 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 569.00 | 830 569.00 | | 830 569.00 |
