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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 398.00 | 4 398.00 | | 4 398.00 |
AR Technical installations, industrial equipment and tools | 100 840.00 | 83 254.00 | 17 586.00 | 100 840.00 |
AT Other tangible assets | 418 391.00 | 321 354.00 | 97 037.00 | 418 391.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 535 279.00 | 409 006.00 | 126 273.00 | 535 279.00 |
BL Raw materials, supplies | 117 919.00 | | 117 919.00 | 117 919.00 |
BP Services in progress | 33 603.00 | | 33 603.00 | 33 603.00 |
BX Customers and related accounts | 619 389.00 | | 619 389.00 | 619 389.00 |
BZ Other receivables | 70 193.00 | | 70 193.00 | 70 193.00 |
CD Marketable securities | 200 080.00 | | 200 080.00 | 200 080.00 |
CF Cash and cash equivalents | 348 196.00 | | 348 196.00 | 348 196.00 |
CH Prepaid expenses | 14 955.00 | | 14 955.00 | 14 955.00 |
CJ TOTAL (II) | 1 404 334.00 | | 1 404 334.00 | 1 404 334.00 |
CO Grand total (0 to V) | 1 939 614.00 | 409 006.00 | 1 530 607.00 | 1 939 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 378 113.00 | | | 378 113.00 |
DG Other reserves | 499 776.00 | | | 499 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 029.00 | | | -75 029.00 |
DL TOTAL (I) | 912 861.00 | | | 912 861.00 |
DU Loans and Debts from Credit Institutions (3) | 56 572.00 | | | 56 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 068.00 | | | 101 068.00 |
DW Advances and down payments received on current orders | 4 510.00 | | | 4 510.00 |
DX Trade payables and related accounts | 202 134.00 | | | 202 134.00 |
DY Tax and social security liabilities | 151 396.00 | | | 151 396.00 |
EA Other liabilities | 102 066.00 | | | 102 066.00 |
EC TOTAL (IV) | 617 747.00 | | | 617 747.00 |
EE Grand total (I to V) | 1 530 607.00 | | | 1 530 607.00 |
EG Accrued income and payables due within one year | 586 186.00 | | | 586 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 308 839.00 | | 2 308 839.00 | 2 308 839.00 |
FJ Net sales | 2 308 839.00 | | 2 308 839.00 | 2 308 839.00 |
FM Inventory production | | | 10 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 368.00 | |
FR Total operating income (I) | | | 2 330 159.00 | |
FU Purchases of raw materials and other supplies | | | 368 068.00 | |
FV Inventory change (raw materials and supplies) | | | -3 548.00 | |
FW Other purchases and external expenses | | | 819 720.00 | |
FX Taxes, duties, and similar payments | | | 27 134.00 | |
FY Salaries and Wages | | | 726 912.00 | |
FZ Social Security Contributions | | | 416 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 463.00 | |
GE Other Expenses | | | 9 410.00 | |
GF Total Operating Expenses (II) | | | 2 411 193.00 | |
GG - OPERATING RESULT (I - II) | | | -81 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 3 663.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 368.00 | | | 10 368.00 |
HA Exceptional income from management transactions | 4 932.00 | | | 4 932.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 6 016.00 | | | 6 016.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 961.00 | | | 3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 838.00 | | | 2 339 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 866.00 | | | 2 414 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 029.00 | | | -75 029.00 |
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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 | 406 555.00 | 47 463.00 | 45 012.00 | 406 555.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 157.00 | 47 463.00 | 45 012.00 | 402 157.00 |
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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 | 101 068.00 | 101 068.00 | | 101 068.00 |
8B Suppliers and Related Accounts | 202 134.00 | 202 134.00 | | 202 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 066.00 | 102 066.00 | | 102 066.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 186.00 | 704 536.00 | 11 650.00 | 716 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 237.00 | 613 237.00 | | 613 237.00 |
