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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 78 000.00 | 78 000.00 | | 78 000.00 |
AP Buildings | 317 467.00 | 285 190.00 | 32 277.00 | 317 467.00 |
AR Technical installations, industrial equipment and tools | 239 585.00 | 158 041.00 | 81 544.00 | 239 585.00 |
AT Other tangible assets | 1 929 052.00 | 624 306.00 | 1 304 746.00 | 1 929 052.00 |
AV Fixed assets in progress | 11 060.00 | | 11 060.00 | 11 060.00 |
BH Other financial assets | 21 880.00 | | 21 880.00 | 21 880.00 |
BJ TOTAL (I) | 2 653 119.00 | 1 146 612.00 | 1 506 507.00 | 2 653 119.00 |
BL Raw materials, supplies | 8 943.00 | | 8 943.00 | 8 943.00 |
BT Goods | 28 944.00 | | 28 944.00 | 28 944.00 |
BV Advances and down payments on orders | 24 989.00 | | 24 989.00 | 24 989.00 |
BX Customers and related accounts | 529 761.00 | | 529 761.00 | 529 761.00 |
BZ Other receivables | 143 802.00 | | 143 802.00 | 143 802.00 |
CF Cash and cash equivalents | 402 310.00 | | 402 310.00 | 402 310.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 1 152 169.00 | | 1 152 169.00 | 1 152 169.00 |
CO Grand total (0 to V) | 3 805 288.00 | 1 146 612.00 | 2 658 676.00 | 3 805 288.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | | | 46 800.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 585 836.00 | | | 585 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 689.00 | | | -17 689.00 |
DL TOTAL (I) | 649 267.00 | | | 649 267.00 |
DU Loans and Debts from Credit Institutions (3) | 869 541.00 | | | 869 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 765.00 | | | 54 765.00 |
DW Advances and down payments received on current orders | 6 014.00 | | | 6 014.00 |
DX Trade payables and related accounts | 916 516.00 | | | 916 516.00 |
DY Tax and social security liabilities | 162 572.00 | | | 162 572.00 |
EC TOTAL (IV) | 2 009 409.00 | | | 2 009 409.00 |
EE Grand total (I to V) | 2 658 676.00 | | | 2 658 676.00 |
EG Accrued income and payables due within one year | 1 370 187.00 | | | 1 370 187.00 |
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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 | 8 562 328.00 | 40 804.00 | 8 603 132.00 | 8 562 328.00 |
FG Production sold - services | 59 515.00 | 5 356.00 | 64 871.00 | 59 515.00 |
FJ Net sales | 8 621 843.00 | 46 160.00 | 8 668 002.00 | 8 621 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 8 670 342.00 | |
FS Purchases of goods (including customs duties) | | | 5 594 039.00 | |
FT Inventory change (goods) | | | -5 918.00 | |
FU Purchases of raw materials and other supplies | | | 146 213.00 | |
FV Inventory change (raw materials and supplies) | | | -7 317.00 | |
FW Other purchases and external expenses | | | 1 199 502.00 | |
FX Taxes, duties, and similar payments | | | 60 852.00 | |
FY Salaries and Wages | | | 1 190 904.00 | |
FZ Social Security Contributions | | | 336 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 208.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 8 692 397.00 | |
GG - OPERATING RESULT (I - II) | | | -22 055.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 15 757.00 | |
GU Total financial expenses (VI) | | | 15 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 54 500.00 | | | 54 500.00 |
HE Exceptional expenses on management operations | 50 466.00 | | | 50 466.00 |
HF Exceptional expenses on capital transactions | 29 992.00 | | | 29 992.00 |
HH Total exceptional expenses (VIII) | 80 458.00 | | | 80 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 958.00 | | | -25 958.00 |
HK Income tax | -43 678.00 | | | -43 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 727 245.00 | | | 8 727 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 744 934.00 | | | 8 744 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 689.00 | | | -17 689.00 |
HP References: Equipment leasing | 8 636.00 | | | 8 636.00 |
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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 | 54 765.00 | 54 765.00 | | 54 765.00 |
8B Suppliers and Related Accounts | 916 516.00 | 916 516.00 | | 916 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 863.00 | 686 984.00 | 21 880.00 | 708 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 395.00 | 1 364 174.00 | 548 478.00 | 2 003 395.00 |
