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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 | 832.00 | 832.00 | | 832.00 |
AR Technical installations, industrial equipment and tools | 95 326.00 | 87 369.00 | 7 957.00 | 95 326.00 |
AT Other tangible assets | 129 218.00 | 121 137.00 | 8 081.00 | 129 218.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 226 205.00 | 209 338.00 | 16 867.00 | 226 205.00 |
BL Raw materials, supplies | 34 902.00 | | 34 902.00 | 34 902.00 |
BX Customers and related accounts | 170 249.00 | | 170 249.00 | 170 249.00 |
BZ Other receivables | 35 686.00 | | 35 686.00 | 35 686.00 |
CF Cash and cash equivalents | 19 292.00 | | 19 292.00 | 19 292.00 |
CH Prepaid expenses | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 275 248.00 | | 275 248.00 | 275 248.00 |
CO Grand total (0 to V) | 501 453.00 | 209 338.00 | 292 115.00 | 501 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 372.00 | 56 372.00 | | 56 372.00 |
DH Retained earnings | -8 035.00 | -24 985.00 | | -8 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 066.00 | 16 950.00 | | -10 066.00 |
DL TOTAL (I) | 46 656.00 | 56 722.00 | | 46 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 820.00 | 47 650.00 | | 46 820.00 |
DW Advances and down payments received on current orders | 2 447.00 | 3 497.00 | | 2 447.00 |
DX Trade payables and related accounts | 45 265.00 | 66 703.00 | | 45 265.00 |
DY Tax and social security liabilities | 68 441.00 | 74 292.00 | | 68 441.00 |
EA Other liabilities | 82 487.00 | 87 062.00 | | 82 487.00 |
EC TOTAL (IV) | 245 460.00 | 279 204.00 | | 245 460.00 |
EE Grand total (I to V) | 292 115.00 | 335 926.00 | | 292 115.00 |
EG Accrued income and payables due within one year | 243 013.00 | 275 707.00 | | 243 013.00 |
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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 | 378 647.00 | | 378 647.00 | 378 647.00 |
FG Production sold - services | 119 046.00 | | 119 046.00 | 119 046.00 |
FJ Net sales | 497 693.00 | | 497 693.00 | 497 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 075.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 513 649.00 | |
FU Purchases of raw materials and other supplies | | | 100 702.00 | |
FV Inventory change (raw materials and supplies) | | | -8 300.00 | |
FW Other purchases and external expenses | | | 189 731.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 194 698.00 | |
FZ Social Security Contributions | | | 33 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 524 269.00 | |
GG - OPERATING RESULT (I - II) | | | -10 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 075.00 | 11 796.00 | | 15 075.00 |
A4 Equity method investments | 617.00 | 603.00 | | 617.00 |
HA Exceptional income from management transactions | 477.00 | 9 710.00 | | 477.00 |
HD Total exceptional income (VII) | 477.00 | 9 710.00 | | 477.00 |
HE Exceptional expenses on management operations | 1 795.00 | 5 047.00 | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | 5 047.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | 4 663.00 | | -1 318.00 |
HK Income tax | -1 872.00 | -1 328.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 126.00 | 526 860.00 | | 514 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 192.00 | 509 910.00 | | 524 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 066.00 | 16 950.00 | | -10 066.00 |
HP References: Equipment leasing | 11 671.00 | 10 443.00 | | 11 671.00 |
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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 | 222 941.00 | | 3 264.00 | 222 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | | 226 205.00 | |
IO DECREASES Total including other intangible assets | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 280.00 | | 3 264.00 | 221 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 201 580.00 | 7 758.00 | | 201 580.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 748.00 | 7 758.00 | | 200 748.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8B Suppliers and Related Accounts | 45 265.00 | 45 265.00 | | 45 265.00 |
8C Staff and Related Accounts | 26 201.00 | 26 201.00 | | 26 201.00 |
8D Social Security and Other Social Organizations | 11 144.00 | 11 144.00 | | 11 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 487.00 | 82 487.00 | | 82 487.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UX Other trade receivables | 170 249.00 | | | 170 249.00 |
VB VAT | 12 884.00 | | | 12 884.00 |
VI Group and Associates | 44 275.00 | 44 275.00 | | 44 275.00 |
VM Income taxes | 12 834.00 | | | 12 834.00 |
VP Miscellaneous | 9 925.00 | | | 9 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 15 119.00 | | | 15 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 883.00 | 221 054.00 | 829.00 | 221 883.00 |
VW VAT | 28 276.00 | 28 276.00 | | 28 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 013.00 | 243 013.00 | | 243 013.00 |
