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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 239.00 | | 61 239.00 | 61 239.00 |
AR Technical installations, industrial equipment and tools | 233 506.00 | 182 386.00 | 51 119.00 | 233 506.00 |
AT Other tangible assets | 187 493.00 | 116 742.00 | 70 751.00 | 187 493.00 |
BH Other financial assets | 26 832.00 | | 26 832.00 | 26 832.00 |
BJ TOTAL (I) | 509 070.00 | 299 128.00 | 209 941.00 | 509 070.00 |
BT Goods | 590 211.00 | 9 241.00 | 580 970.00 | 590 211.00 |
BX Customers and related accounts | 835 356.00 | 5 191.00 | 830 165.00 | 835 356.00 |
BZ Other receivables | 16 242.00 | | 16 242.00 | 16 242.00 |
CF Cash and cash equivalents | 793 349.00 | | 793 349.00 | 793 349.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 2 241 334.00 | 14 432.00 | 2 226 902.00 | 2 241 334.00 |
CO Grand total (0 to V) | 2 750 404.00 | 313 560.00 | 2 436 844.00 | 2 750 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -2 320 988.00 | -2 488 517.00 | | -2 320 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 630.00 | -232 471.00 | | 189 630.00 |
DL TOTAL (I) | 668 642.00 | 79 012.00 | | 668 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 1 000 000.00 | | 750 000.00 |
DW Advances and down payments received on current orders | | 189 402.00 | | |
DX Trade payables and related accounts | 526 383.00 | 203 310.00 | | 526 383.00 |
DY Tax and social security liabilities | 389 898.00 | 551 295.00 | | 389 898.00 |
EA Other liabilities | | 3 503.00 | | |
EB Prepaid income (2) | 101 920.00 | 112 222.00 | | 101 920.00 |
EC TOTAL (IV) | 1 768 201.00 | 2 059 732.00 | | 1 768 201.00 |
EE Grand total (I to V) | 2 436 844.00 | 2 138 744.00 | | 2 436 844.00 |
EI Including equity loans | 750 000.00 | | | 750 000.00 |
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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 | 2 114 137.00 | 275 271.00 | 2 389 408.00 | 2 114 137.00 |
FG Production sold - services | 853 384.00 | 273 262.00 | 1 126 646.00 | 853 384.00 |
FJ Net sales | 2 967 521.00 | 548 533.00 | 3 516 054.00 | 2 967 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 042.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 548 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 011.00 | |
FT Inventory change (goods) | | | -146 845.00 | |
FU Purchases of raw materials and other supplies | | | 28 392.00 | |
FW Other purchases and external expenses | | | 400 111.00 | |
FX Taxes, duties, and similar payments | | | 30 055.00 | |
FY Salaries and Wages | | | 853 672.00 | |
FZ Social Security Contributions | | | 368 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 241.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 357 452.00 | |
GG - OPERATING RESULT (I - II) | | | 190 784.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 7 868.00 | |
GS Negative differences of foreign exchange | | | 11 728.00 | |
GU Total financial expenses (VI) | | | 19 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 503.00 | | | 11 503.00 |
HB Exceptional income from capital transactions | 12 944.00 | 110 966.00 | | 12 944.00 |
HD Total exceptional income (VII) | 24 447.00 | 110 966.00 | | 24 447.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 6 302.00 | 29 821.00 | | 6 302.00 |
HH Total exceptional expenses (VIII) | 6 302.00 | 29 881.00 | | 6 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 145.00 | 81 086.00 | | 18 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 979.00 | 2 775 610.00 | | 3 572 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 349.00 | 3 008 081.00 | | 3 383 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 630.00 | -232 471.00 | | 189 630.00 |
HP References: Equipment leasing | 84 585.00 | 77 112.00 | | 84 585.00 |
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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 | 504 319.00 | | 19 053.00 | 504 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 26 832.00 | |
I4 DECREASES Grand Total | | 14 302.00 | 509 070.00 | |
IO DECREASES Total including other intangible assets | | | 61 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 902.00 | 420 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 239.00 | | | 61 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 248.00 | | 18 653.00 | 416 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 832.00 | | 400.00 | 26 832.00 |
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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 | 256 330.00 | 50 400.00 | 7 600.00 | 256 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 330.00 | 50 400.00 | 7 600.00 | 256 330.00 |
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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 | | 9 241.00 | | |
6T Receivables | 5 191.00 | | | 5 191.00 |
7B Total provisions for depreciation | 5 191.00 | 9 241.00 | | 5 191.00 |
7C Grand total | 5 191.00 | 9 241.00 | | 5 191.00 |
UE of which provisions and reversals: - Operating | | 9 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 832.00 | | 26 832.00 | 26 832.00 |
UX Other trade receivables | 829 127.00 | 829 127.00 | | 829 127.00 |
UY Staff and related accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
VA Doubtful or disputed receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 606.00 | 851 545.00 | 33 061.00 | 884 606.00 |
