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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 | 8 382.00 | 8 379.00 | 3.00 | 8 382.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 56 714.00 | 56 714.00 | | 56 714.00 |
AR Technical installations, industrial equipment and tools | 87 487.00 | 80 554.00 | 6 932.00 | 87 487.00 |
AT Other tangible assets | 195 160.00 | 181 794.00 | 13 365.00 | 195 160.00 |
BF Loans | 34 570.00 | | 34 570.00 | 34 570.00 |
BH Other financial assets | 13 815.00 | | 13 815.00 | 13 815.00 |
BJ TOTAL (I) | 418 994.00 | 327 441.00 | 91 552.00 | 418 994.00 |
BL Raw materials, supplies | 10 834.00 | | 10 834.00 | 10 834.00 |
BN Goods in progress | 39 054.00 | | 39 054.00 | 39 054.00 |
BV Advances and down payments on orders | 4 019.00 | | 4 019.00 | 4 019.00 |
BX Customers and related accounts | 603 016.00 | 26 019.00 | 576 997.00 | 603 016.00 |
BZ Other receivables | 185 875.00 | | 185 875.00 | 185 875.00 |
CF Cash and cash equivalents | 131 938.00 | | 131 938.00 | 131 938.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 981 928.00 | 26 019.00 | 955 908.00 | 981 928.00 |
CO Grand total (0 to V) | 1 400 921.00 | 353 461.00 | 1 047 461.00 | 1 400 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 430 153.00 | 614 133.00 | | 430 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 990.00 | 16 020.00 | | -4 990.00 |
DL TOTAL (I) | 590 163.00 | 795 153.00 | | 590 163.00 |
DP Provisions for Risks | 7 662.00 | 9 084.00 | | 7 662.00 |
DR TOTAL (IV) | 7 662.00 | 9 084.00 | | 7 662.00 |
DU Loans and Debts from Credit Institutions (3) | 7 382.00 | | | 7 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 601.00 | | | 27 601.00 |
DW Advances and down payments received on current orders | 13 982.00 | 727.00 | | 13 982.00 |
DX Trade payables and related accounts | 226 618.00 | 163 542.00 | | 226 618.00 |
DY Tax and social security liabilities | 174 052.00 | 269 454.00 | | 174 052.00 |
EC TOTAL (IV) | 449 635.00 | 433 723.00 | | 449 635.00 |
EE Grand total (I to V) | 1 047 461.00 | 1 237 960.00 | | 1 047 461.00 |
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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 | | | | |
FD Production sold - goods | | | 1 852 380.00 | |
FG Production sold - services | | | 67 899.00 | |
FJ Net sales | | | 1 920 278.00 | |
FM Inventory production | | | -17 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 907 231.00 | |
FU Purchases of raw materials and other supplies | | | 458 041.00 | |
FV Inventory change (raw materials and supplies) | | | 14 715.00 | |
FW Other purchases and external expenses | | | 840 609.00 | |
FX Taxes, duties, and similar payments | | | 17 034.00 | |
FY Salaries and Wages | | | 458 559.00 | |
FZ Social Security Contributions | | | 127 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 1 926 575.00 | |
GG - OPERATING RESULT (I - II) | | | -19 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 500.00 | | | 15 500.00 |
HB Exceptional income from capital transactions | | 8 133.00 | | |
HC Reversals of provisions and transfers of expenses | 1 422.00 | | | 1 422.00 |
HD Total exceptional income (VII) | 16 922.00 | 8 133.00 | | 16 922.00 |
HE Exceptional expenses on management operations | 3 704.00 | 31 815.00 | | 3 704.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HG Exceptional depreciation and provisions | | 919.00 | | |
HH Total exceptional expenses (VIII) | 3 704.00 | 32 939.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 218.00 | -24 805.00 | | 13 218.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 689.00 | 2 310 533.00 | | 1 924 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 679.00 | 2 294 514.00 | | 1 929 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 990.00 | 16 020.00 | | -4 990.00 |
HP References: Equipment leasing | 42 559.00 | | | 42 559.00 |
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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 | 409 438.00 | | | 409 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 384.00 | |
I4 DECREASES Grand Total | | | 418 994.00 | |
IO DECREASES Total including other intangible assets | | | 8 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 382.00 | | | 8 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 805.00 | | | 329 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 384.00 | | | 48 384.00 |
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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 | 319 807.00 | 8 310.00 | 676.00 | 319 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 849.00 | 530.00 | | 7 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 958.00 | 7 780.00 | 676.00 | 311 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 084.00 | | 1 421.00 | 9 084.00 |
7C Grand total | 9 084.00 | | 1 421.00 | 9 084.00 |
UJ - Exceptional | | | 1 422.00 | |
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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 | 226 618.00 | 226 618.00 | | 226 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 726.00 | 27 726.00 | | 27 726.00 |
UP Loans | 34 570.00 | | | 34 570.00 |
UT Other financial assets | 13 815.00 | | | 13 815.00 |
VH Loans with a maturity of more than one year at origin | 7 382.00 | 7 382.00 | | 7 382.00 |
VS Prepaid expenses | 7 192.00 | | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 468.00 | 796 084.00 | 48 384.00 | 844 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 653.00 | 435 653.00 | | 435 653.00 |
