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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 | 241.00 | 241.00 | | 241.00 |
AR Technical installations, industrial equipment and tools | 109 849.00 | 63 360.00 | 46 489.00 | 109 849.00 |
AT Other tangible assets | 56 877.00 | 48 609.00 | 8 268.00 | 56 877.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 168 038.00 | 112 210.00 | 55 828.00 | 168 038.00 |
BT Goods | 102 328.00 | | 102 328.00 | 102 328.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 42 630.00 | 10 025.00 | 32 605.00 | 42 630.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 4 208.00 | | 4 208.00 | 4 208.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 158 943.00 | 10 025.00 | 148 918.00 | 158 943.00 |
CO Grand total (0 to V) | 326 981.00 | 122 235.00 | 204 746.00 | 326 981.00 |
CP Shares due in less than one year | 873.00 | | | 873.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 536.00 | 53 006.00 | | 39 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071.00 | -13 470.00 | | -1 071.00 |
DL TOTAL (I) | 60 465.00 | 61 536.00 | | 60 465.00 |
DU Loans and Debts from Credit Institutions (3) | 38 083.00 | 42 071.00 | | 38 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 784.00 | 46 851.00 | | 47 784.00 |
DX Trade payables and related accounts | 27 822.00 | 45 798.00 | | 27 822.00 |
DY Tax and social security liabilities | 30 593.00 | 25 105.00 | | 30 593.00 |
EC TOTAL (IV) | 144 281.00 | 159 824.00 | | 144 281.00 |
EE Grand total (I to V) | 204 746.00 | 221 360.00 | | 204 746.00 |
EG Accrued income and payables due within one year | 117 120.00 | 125 106.00 | | 117 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 283.00 | | | 3 283.00 |
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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 | 300 221.00 | | 300 221.00 | 300 221.00 |
FG Production sold - services | 17 791.00 | | 17 791.00 | 17 791.00 |
FJ Net sales | 318 012.00 | | 318 012.00 | 318 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 319 155.00 | |
FS Purchases of goods (including customs duties) | | | 117 335.00 | |
FT Inventory change (goods) | | | 3 302.00 | |
FW Other purchases and external expenses | | | 95 146.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 63 150.00 | |
FZ Social Security Contributions | | | 20 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 005.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 319 043.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113.00 | 967.00 | | 1 113.00 |
A2 TOTAL ASSETS | 6 899.00 | 6 716.00 | | 6 899.00 |
A4 Equity method investments | 984.00 | 966.00 | | 984.00 |
HA Exceptional income from management transactions | | 17 015.00 | | |
HD Total exceptional income (VII) | | 17 015.00 | | |
HE Exceptional expenses on management operations | 855.00 | 1 046.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 1 046.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | 15 969.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 919.00 | 349 035.00 | | 320 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 990.00 | 362 505.00 | | 321 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071.00 | -13 470.00 | | -1 071.00 |
HP References: Equipment leasing | 6 496.00 | 10 136.00 | | 6 496.00 |
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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 | 167 579.00 | | 459.00 | 167 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | | 168 038.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 267.00 | | 459.00 | 166 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 99 619.00 | 12 591.00 | | 99 619.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 379.00 | 12 591.00 | | 99 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 020.00 | 2 005.00 | | 8 020.00 |
7B Total provisions for depreciation | 8 020.00 | 2 005.00 | | 8 020.00 |
7C Grand total | 8 020.00 | 2 005.00 | | 8 020.00 |
UE of which provisions and reversals: - Operating | | 2 005.00 | | |
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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 | 27 822.00 | 27 822.00 | | 27 822.00 |
8C Staff and Related Accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
UT Other financial assets | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 18 650.00 | | | 18 650.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 23 980.00 | | | 23 980.00 |
VB VAT | 2 538.00 | | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VH Loans with a maturity of more than one year at origin | 34 718.00 | 7 557.00 | 27 161.00 | 34 718.00 |
VI Group and Associates | 47 784.00 | 47 784.00 | | 47 784.00 |
VK Loans repaid during the year | 7 254.00 | | | 7 254.00 |
VM Income taxes | 3 303.00 | | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 425.00 | 51 425.00 | | 51 425.00 |
VW VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 281.00 | 117 120.00 | 27 161.00 | 144 281.00 |
