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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 222 554.00 | | 222 554.00 | 222 554.00 |
BX Customers and related accounts | 338 676.00 | 15 110.00 | 323 566.00 | 338 676.00 |
BZ Other receivables | 233 660.00 | | 233 660.00 | 233 660.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 794 890.00 | 15 110.00 | 779 780.00 | 794 890.00 |
CO Grand total (0 to V) | 797 890.00 | 15 110.00 | 782 780.00 | 797 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DB Share, merger, contribution premiums, etc. | 390 300.00 | 390 300.00 | | 390 300.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DH Retained earnings | -506 382.00 | -505 730.00 | | -506 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 537.00 | -651.00 | | 28 537.00 |
DL TOTAL (I) | 407 606.00 | 379 068.00 | | 407 606.00 |
DP Provisions for Risks | 59 839.00 | 7 500.00 | | 59 839.00 |
DR TOTAL (IV) | 59 839.00 | 7 500.00 | | 59 839.00 |
DU Loans and Debts from Credit Institutions (3) | 172 700.00 | 600 000.00 | | 172 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 561.00 | | |
DW Advances and down payments received on current orders | | 54 801.00 | | |
DX Trade payables and related accounts | 62 904.00 | 3 131 717.00 | | 62 904.00 |
DY Tax and social security liabilities | 52 840.00 | 261 451.00 | | 52 840.00 |
EA Other liabilities | 26 892.00 | 96 703.00 | | 26 892.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 315 335.00 | 4 199 683.00 | | 315 335.00 |
EE Grand total (I to V) | 782 780.00 | 4 586 251.00 | | 782 780.00 |
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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 | | | 7 731 003.00 | |
FG Production sold - services | | | 428 172.00 | |
FJ Net sales | | | 8 159 175.00 | |
FM Inventory production | | | -19 787.00 | |
FO Operating subsidies | | | 2 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 300.00 | |
FQ Other income | | | 8 579.00 | |
FR Total operating income (I) | | | 8 308 499.00 | |
FS Purchases of goods (including customs duties) | | | 4 126 522.00 | |
FT Inventory change (goods) | | | 2 959 088.00 | |
FW Other purchases and external expenses | | | 626 738.00 | |
FX Taxes, duties, and similar payments | | | 42 535.00 | |
FY Salaries and Wages | | | 482 336.00 | |
FZ Social Security Contributions | | | 156 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 043.00 | |
GE Other Expenses | | | 17 621.00 | |
GF Total Operating Expenses (II) | | | 8 427 869.00 | |
GG - OPERATING RESULT (I - II) | | | -119 370.00 | |
GL Other interest and similar income | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 159.00 | |
GP Total financial income (V) | | | 22 306.00 | |
GR Interest and similar expenses | | | 28 994.00 | |
GU Total financial expenses (VI) | | | 28 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 037.00 | | |
HB Exceptional income from capital transactions | 230 725.00 | | | 230 725.00 |
HD Total exceptional income (VII) | 230 725.00 | 4 037.00 | | 230 725.00 |
HE Exceptional expenses on management operations | 55.00 | 728.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 10 762.00 | | | 10 762.00 |
HG Exceptional depreciation and provisions | 65 313.00 | | | 65 313.00 |
HH Total exceptional expenses (VIII) | 76 130.00 | 728.00 | | 76 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 595.00 | 3 309.00 | | 154 595.00 |
HK Income tax | | -23 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 561 530.00 | 10 738 174.00 | | 8 561 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 532 993.00 | 10 738 825.00 | | 8 532 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 537.00 | -651.00 | | 28 537.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | 2 240.00 | 1.00 | 2 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 539.00 | 28 539.00 | 3 000.00 | 31 539.00 |
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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 | 487 485.00 | 21 082.00 | 508 567.00 | 487 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 140.00 | 1 915.00 | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 711.00 | 20 941.00 | 506 652.00 | 485 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 57 339.00 | 5 000.00 | 7 500.00 |
7C Grand total | 7 500.00 | 57 339.00 | 5 000.00 | 7 500.00 |
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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 | 62 904.00 | 62 904.00 | | 62 904.00 |
8D Social Security and Other Social Organizations | 52 840.00 | 52 840.00 | | 52 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 892.00 | 26 892.00 | | 26 892.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 319 361.00 | 319 361.00 | | 319 361.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
VA Doubtful or disputed receivables | 19 315.00 | 19 315.00 | | 19 315.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 172 700.00 | 172 700.00 | | 172 700.00 |
VP Miscellaneous | 7 061.00 | 7 061.00 | | 7 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 035.00 | 223 035.00 | | 223 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 336.00 | 572 336.00 | 3 000.00 | 575 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 335.00 | 315 335.00 | | 315 335.00 |
