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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AP Buildings | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 67 833.00 | 66 760.00 | 1 073.00 | 67 833.00 |
AT Other tangible assets | 134 928.00 | 109 933.00 | 24 994.00 | 134 928.00 |
BJ TOTAL (I) | 224 742.00 | 177 881.00 | 46 861.00 | 224 742.00 |
BT Goods | 19 157.00 | 8 729.00 | 10 427.00 | 19 157.00 |
BV Advances and down payments on orders | 2 893.00 | | 2 893.00 | 2 893.00 |
BX Customers and related accounts | 89 401.00 | 6 163.00 | 83 237.00 | 89 401.00 |
BZ Other receivables | 34 689.00 | | 34 689.00 | 34 689.00 |
CF Cash and cash equivalents | 15 905.00 | | 15 905.00 | 15 905.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 168 247.00 | 14 893.00 | 153 353.00 | 168 247.00 |
CO Grand total (0 to V) | 392 989.00 | 192 775.00 | 200 214.00 | 392 989.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 111 241.00 | | | 111 241.00 |
DH Retained earnings | -117 310.00 | | | -117 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 219.00 | | | 8 219.00 |
DL TOTAL (I) | 52 458.00 | | | 52 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 046.00 | | | 54 046.00 |
DW Advances and down payments received on current orders | 27 654.00 | | | 27 654.00 |
DX Trade payables and related accounts | 28 358.00 | | | 28 358.00 |
DY Tax and social security liabilities | 33 277.00 | | | 33 277.00 |
EA Other liabilities | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 147 756.00 | | | 147 756.00 |
EE Grand total (I to V) | 200 214.00 | | | 200 214.00 |
EG Accrued income and payables due within one year | 120 102.00 | | | 120 102.00 |
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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 | 213 349.00 | | 213 349.00 | 213 349.00 |
FG Production sold - services | 71 883.00 | | 71 883.00 | 71 883.00 |
FJ Net sales | 285 233.00 | | 285 233.00 | 285 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 287 633.00 | |
FS Purchases of goods (including customs duties) | | | 90 159.00 | |
FT Inventory change (goods) | | | 6 402.00 | |
FW Other purchases and external expenses | | | 71 458.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 86 531.00 | |
FZ Social Security Contributions | | | 31 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 299 620.00 | |
GG - OPERATING RESULT (I - II) | | | -11 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 265.00 | | | 20 265.00 |
HD Total exceptional income (VII) | 20 265.00 | | | 20 265.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 206.00 | | | 20 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 899.00 | | | 307 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 679.00 | | | 299 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 219.00 | | | 8 219.00 |
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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 | 203 745.00 | | 20 997.00 | 203 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 224 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 19 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 573.00 | | | 19 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 952.00 | | 20 997.00 | 182 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 174 024.00 | 3 856.00 | | 174 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 024.00 | 3 856.00 | | 174 024.00 |
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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 | 10 833.00 | | 2 103.00 | 10 833.00 |
6T Receivables | 6 163.00 | | | 6 163.00 |
7B Total provisions for depreciation | 16 997.00 | | 2 103.00 | 16 997.00 |
7C Grand total | 16 997.00 | | 2 103.00 | 16 997.00 |
UE of which provisions and reversals: - Operating | | | 2 103.00 | |
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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 | 28 358.00 | 28 358.00 | | 28 358.00 |
8C Staff and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8D Social Security and Other Social Organizations | 15 557.00 | 15 557.00 | | 15 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UX Other trade receivables | 82 029.00 | | | 82 029.00 |
UY Staff and related accounts | 703.00 | | | 703.00 |
VA Doubtful or disputed receivables | 7 372.00 | | | 7 372.00 |
VB VAT | 554.00 | | | 554.00 |
VI Group and Associates | 54 046.00 | 54 046.00 | | 54 046.00 |
VP Miscellaneous | 5 240.00 | | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 191.00 | | | 28 191.00 |
VS Prepaid expenses | 6 200.00 | | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 291.00 | 130 291.00 | | 130 291.00 |
VW VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 102.00 | 120 102.00 | | 120 102.00 |
