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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 | 1 500.00 | 257.00 | 1 243.00 | 1 500.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 14 134.00 | 7 774.00 | 6 360.00 | 14 134.00 |
AR Technical installations, industrial equipment and tools | 204 130.00 | 150 603.00 | 53 526.00 | 204 130.00 |
AT Other tangible assets | 84 429.00 | 16 027.00 | 68 402.00 | 84 429.00 |
AV Fixed assets in progress | 38 156.00 | | 38 156.00 | 38 156.00 |
BH Other financial assets | 46 755.00 | | 46 755.00 | 46 755.00 |
BJ TOTAL (I) | 394 104.00 | 174 661.00 | 219 442.00 | 394 104.00 |
BL Raw materials, supplies | 96 950.00 | | 96 950.00 | 96 950.00 |
BN Goods in progress | 82 928.00 | | 82 928.00 | 82 928.00 |
BV Advances and down payments on orders | 7 351.00 | | 7 351.00 | 7 351.00 |
BX Customers and related accounts | 726 519.00 | 48 997.00 | 677 522.00 | 726 519.00 |
BZ Other receivables | 234 878.00 | | 234 878.00 | 234 878.00 |
CF Cash and cash equivalents | 20 970.00 | | 20 970.00 | 20 970.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 1 177 811.00 | 48 997.00 | 1 128 814.00 | 1 177 811.00 |
CO Grand total (0 to V) | 1 571 915.00 | 223 659.00 | 1 348 256.00 | 1 571 915.00 |
CP Shares due in less than one year | 46 755.00 | | | 46 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 21.00 | | 2 000.00 |
DE Statutory or contractual reserves | 92 228.00 | 394.00 | | 92 228.00 |
DH Retained earnings | | -272 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 556.00 | 365 820.00 | | 22 556.00 |
DL TOTAL (I) | 136 784.00 | 114 228.00 | | 136 784.00 |
DU Loans and Debts from Credit Institutions (3) | 130 728.00 | 96 628.00 | | 130 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 54 624.00 | | 129.00 |
DW Advances and down payments received on current orders | | 3 849.00 | | |
DX Trade payables and related accounts | 528 398.00 | 228 488.00 | | 528 398.00 |
DY Tax and social security liabilities | 230 013.00 | 202 270.00 | | 230 013.00 |
DZ Fixed asset liabilities and related accounts | 34 348.00 | 27 508.00 | | 34 348.00 |
EA Other liabilities | 287 857.00 | 40 000.00 | | 287 857.00 |
EC TOTAL (IV) | 1 211 473.00 | 653 368.00 | | 1 211 473.00 |
EE Grand total (I to V) | 1 348 256.00 | 767 596.00 | | 1 348 256.00 |
EG Accrued income and payables due within one year | 1 132 487.00 | 606 389.00 | | 1 132 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 969.00 | 14 911.00 | | 4 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 817 662.00 | | 817 662.00 | 817 662.00 |
FG Production sold - services | 1 050 703.00 | 4 200.00 | 1 054 903.00 | 1 050 703.00 |
FJ Net sales | 1 868 365.00 | 4 200.00 | 1 872 565.00 | 1 868 365.00 |
FM Inventory production | | | 42 294.00 | |
FN Capitalized production | | | 24 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 745.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 990 700.00 | |
FU Purchases of raw materials and other supplies | | | 274 062.00 | |
FV Inventory change (raw materials and supplies) | | | -38 390.00 | |
FW Other purchases and external expenses | | | 898 430.00 | |
FX Taxes, duties, and similar payments | | | 17 849.00 | |
FY Salaries and Wages | | | 611 815.00 | |
FZ Social Security Contributions | | | 203 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 009 263.00 | |
GG - OPERATING RESULT (I - II) | | | -18 563.00 | |
GR Interest and similar expenses | | | 9 177.00 | |
GU Total financial expenses (VI) | | | 9 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 745.00 | 81 597.00 | | 50 745.00 |
HA Exceptional income from management transactions | 66 871.00 | 382 953.00 | | 66 871.00 |
HB Exceptional income from capital transactions | 1 583.00 | 1 500.00 | | 1 583.00 |
HD Total exceptional income (VII) | 68 455.00 | 384 453.00 | | 68 455.00 |
HE Exceptional expenses on management operations | 3 178.00 | 1 401.00 | | 3 178.00 |
HF Exceptional expenses on capital transactions | 14 150.00 | 10 089.00 | | 14 150.00 |
HH Total exceptional expenses (VIII) | 17 328.00 | 11 489.00 | | 17 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 126.00 | 372 964.00 | | 51 126.00 |
HK Income tax | 830.00 | 16 992.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 154.00 | 2 248 164.00 | | 2 059 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 599.00 | 1 882 344.00 | | 2 036 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 556.00 | 365 820.00 | | 22 556.00 |
HP References: Equipment leasing | 6 741.00 | | | 6 741.00 |
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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 | 275 135.00 | | 149 529.00 | 275 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 755.00 | |
I4 DECREASES Grand Total | | 30 560.00 | 394 104.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 560.00 | 340 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 500.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 268.00 | | 122 141.00 | 249 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 867.00 | | 25 888.00 | 20 867.00 |
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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 | 148 878.00 | 42 194.00 | 16 410.00 | 148 878.00 |
PE DEPRECIATION Total including other intangible assets | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 878.00 | 41 937.00 | 16 410.00 | 148 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 997.00 | | | 48 997.00 |
7B Total provisions for depreciation | 48 997.00 | | | 48 997.00 |
7C Grand total | 48 997.00 | | | 48 997.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 528 398.00 | 528 398.00 | | 528 398.00 |
8C Staff and Related Accounts | 46 289.00 | 46 289.00 | | 46 289.00 |
8D Social Security and Other Social Organizations | 62 175.00 | 62 175.00 | | 62 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 348.00 | 34 348.00 | | 34 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 857.00 | 287 857.00 | | 287 857.00 |
UT Other financial assets | 46 755.00 | 46 755.00 | | 46 755.00 |
UX Other trade receivables | 669 470.00 | | | 669 470.00 |
UY Staff and related accounts | 1 117.00 | | | 1 117.00 |
VA Doubtful or disputed receivables | 57 050.00 | | | 57 050.00 |
VB VAT | 66 059.00 | | | 66 059.00 |
VG Loans with a maturity of up to one year at origin | 5 020.00 | 5 020.00 | | 5 020.00 |
VH Loans with a maturity of more than one year at origin | 125 708.00 | 46 723.00 | 78 986.00 | 125 708.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 36 009.00 | | | 36 009.00 |
VM Income taxes | 56 964.00 | | | 56 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 033.00 | 18 033.00 | | 18 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 738.00 | | | 110 738.00 |
VS Prepaid expenses | 8 215.00 | | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 367.00 | 1 016 367.00 | | 1 016 367.00 |
VW VAT | 103 515.00 | 103 515.00 | | 103 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 473.00 | 1 132 487.00 | 78 986.00 | 1 211 473.00 |
