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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 | 3 190.00 | 3 118.00 | 71.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 48 405.00 | 40 787.00 | 7 618.00 | 48 405.00 |
AT Other tangible assets | 148 422.00 | 105 379.00 | 43 043.00 | 148 422.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 213 977.00 | 149 284.00 | 64 693.00 | 213 977.00 |
BL Raw materials, supplies | 131 259.00 | | 131 259.00 | 131 259.00 |
BN Goods in progress | 428 586.00 | | 428 586.00 | 428 586.00 |
BV Advances and down payments on orders | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | 925 183.00 | 1 847.00 | 923 336.00 | 925 183.00 |
BZ Other receivables | 146 587.00 | | 146 587.00 | 146 587.00 |
CF Cash and cash equivalents | 18 742.00 | | 18 742.00 | 18 742.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 1 657 958.00 | 1 847.00 | 1 656 110.00 | 1 657 958.00 |
CO Grand total (0 to V) | 1 871 936.00 | 151 132.00 | 1 720 804.00 | 1 871 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 30 184.00 | | | 30 184.00 |
DG Other reserves | 4 484.00 | | | 4 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451.00 | | | 2 451.00 |
DL TOTAL (I) | 537 119.00 | | | 537 119.00 |
DP Provisions for Risks | 17 294.00 | | | 17 294.00 |
DR TOTAL (IV) | 17 294.00 | | | 17 294.00 |
DU Loans and Debts from Credit Institutions (3) | 171 460.00 | | | 171 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 641.00 | | | 123 641.00 |
DX Trade payables and related accounts | 505 697.00 | | | 505 697.00 |
DY Tax and social security liabilities | 353 191.00 | | | 353 191.00 |
EA Other liabilities | 11 241.00 | | | 11 241.00 |
EB Prepaid income (2) | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 1 166 391.00 | | | 1 166 391.00 |
EE Grand total (I to V) | 1 720 804.00 | | | 1 720 804.00 |
EG Accrued income and payables due within one year | 1 165 979.00 | | | 1 165 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 914.00 | | | 166 914.00 |
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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 | 2 832 542.00 | | 2 832 542.00 | 2 832 542.00 |
FJ Net sales | 2 832 542.00 | | 2 832 542.00 | 2 832 542.00 |
FM Inventory production | | | 288 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 048.00 | |
FQ Other income | | | 3 765.00 | |
FR Total operating income (I) | | | 3 140 942.00 | |
FV Inventory change (raw materials and supplies) | | | -61 547.00 | |
FW Other purchases and external expenses | | | 2 070 625.00 | |
FX Taxes, duties, and similar payments | | | 38 616.00 | |
FY Salaries and Wages | | | 677 542.00 | |
FZ Social Security Contributions | | | 391 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 3 143 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 356.00 | | | 2 356.00 |
A4 Equity method investments | 510.00 | | | 510.00 |
HA Exceptional income from management transactions | 4 493.00 | | | 4 493.00 |
HB Exceptional income from capital transactions | 341.00 | | | 341.00 |
HC Reversals of provisions and transfers of expenses | 32 126.00 | | | 32 126.00 |
HD Total exceptional income (VII) | 36 961.00 | | | 36 961.00 |
HE Exceptional expenses on management operations | 13 110.00 | | | 13 110.00 |
HF Exceptional expenses on capital transactions | 5 555.00 | | | 5 555.00 |
HG Exceptional depreciation and provisions | 12 694.00 | | | 12 694.00 |
HH Total exceptional expenses (VIII) | 31 359.00 | | | 31 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 602.00 | | | 5 602.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 633.00 | | | 3 179 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 182.00 | | | 3 177 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451.00 | | | 2 451.00 |
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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 | 170 939.00 | | | 170 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 960.00 | |
I4 DECREASES Grand Total | | | 213 978.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 588.00 | | | 155 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | | 12 160.00 |
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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 | 134 121.00 | 24 241.00 | 9 077.00 | 134 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | 24.00 | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 027.00 | 24 216.00 | 9 077.00 | 131 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 726.00 | 12 694.00 | 32 126.00 | 36 726.00 |
7C Grand total | 36 726.00 | 12 694.00 | 32 126.00 | 36 726.00 |
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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 | 505 697.00 | 505 697.00 | | 505 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 883.00 | 134 883.00 | | 134 883.00 |
8L Deferred income | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 13 800.00 | | | 13 800.00 |
VG Loans with a maturity of up to one year at origin | 166 914.00 | 166 914.00 | | 166 914.00 |
VH Loans with a maturity of more than one year at origin | 4 546.00 | 4 546.00 | | 4 546.00 |
VK Loans repaid during the year | 13 484.00 | | | 13 484.00 |
VS Prepaid expenses | 5 383.00 | | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 955.00 | 1 074 203.00 | 16 752.00 | 1 090 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 391.00 | 1 165 979.00 | 412.00 | 1 166 391.00 |
