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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 | 3 558.00 | 3 176.00 | 382.00 | 3 558.00 |
AR Technical installations, industrial equipment and tools | 99 427.00 | 81 658.00 | 17 768.00 | 99 427.00 |
AT Other tangible assets | 175 702.00 | 86 902.00 | 88 800.00 | 175 702.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 279 151.00 | 171 736.00 | 107 415.00 | 279 151.00 |
BL Raw materials, supplies | 159 039.00 | | 159 039.00 | 159 039.00 |
BN Goods in progress | 27 162.00 | | 27 162.00 | 27 162.00 |
BV Advances and down payments on orders | -11 541.00 | | -11 541.00 | -11 541.00 |
BX Customers and related accounts | 224 939.00 | 11 592.00 | 213 347.00 | 224 939.00 |
BZ Other receivables | 20 377.00 | | 20 377.00 | 20 377.00 |
CF Cash and cash equivalents | 6 305.00 | | 6 305.00 | 6 305.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 431 877.00 | 11 592.00 | 420 285.00 | 431 877.00 |
CO Grand total (0 to V) | 711 028.00 | 183 328.00 | 527 700.00 | 711 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 334 970.00 | | | 334 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 351.00 | | | -35 351.00 |
DL TOTAL (I) | 308 419.00 | | | 308 419.00 |
DU Loans and Debts from Credit Institutions (3) | 45 772.00 | | | 45 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | | | 1 915.00 |
DW Advances and down payments received on current orders | 3 680.00 | | | 3 680.00 |
DX Trade payables and related accounts | 93 871.00 | | | 93 871.00 |
DY Tax and social security liabilities | 73 963.00 | | | 73 963.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 219 281.00 | | | 219 281.00 |
EE Grand total (I to V) | 527 700.00 | | | 527 700.00 |
EG Accrued income and payables due within one year | 211 958.00 | | | 211 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 758.00 | | | 11 758.00 |
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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 | 74 905.00 | | 74 905.00 | 74 905.00 |
FD Production sold - goods | 459 981.00 | 25 912.00 | 485 893.00 | 459 981.00 |
FG Production sold - services | 410 234.00 | 52 140.00 | 462 374.00 | 410 234.00 |
FJ Net sales | 945 120.00 | 78 052.00 | 1 023 172.00 | 945 120.00 |
FM Inventory production | | | -10 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -14.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 012 878.00 | |
FS Purchases of goods (including customs duties) | | | 45 683.00 | |
FU Purchases of raw materials and other supplies | | | 301 652.00 | |
FV Inventory change (raw materials and supplies) | | | -27 959.00 | |
FW Other purchases and external expenses | | | 242 546.00 | |
FX Taxes, duties, and similar payments | | | 16 359.00 | |
FY Salaries and Wages | | | 297 930.00 | |
FZ Social Security Contributions | | | 135 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 203.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 043 791.00 | |
GG - OPERATING RESULT (I - II) | | | -30 913.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -14.00 | | | -14.00 |
A2 TOTAL ASSETS | 43 566.00 | | | 43 566.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 878.00 | | | 1 012 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 229.00 | | | 1 048 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 351.00 | | | -35 351.00 |
HP References: Equipment leasing | 11 332.00 | | | 11 332.00 |
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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 | 277 615.00 | | 3 819.00 | 277 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | 2 282.00 | 279 151.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 3 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 275 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 393.00 | | 655.00 | 4 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 758.00 | | 3 164.00 | 272 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | | 464.00 |
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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 | 141 815.00 | 32 203.00 | 2 282.00 | 141 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 393.00 | 273.00 | 1 490.00 | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 422.00 | 31 930.00 | 792.00 | 137 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 592.00 | | | 11 592.00 |
7B Total provisions for depreciation | 11 592.00 | | | 11 592.00 |
7C Grand total | 11 592.00 | | | 11 592.00 |
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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 | 93 871.00 | 93 871.00 | | 93 871.00 |
8C Staff and Related Accounts | 37 405.00 | 37 405.00 | | 37 405.00 |
8D Social Security and Other Social Organizations | 23 927.00 | 23 927.00 | | 23 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 186 193.00 | | | 186 193.00 |
VA Doubtful or disputed receivables | 38 745.00 | | | 38 745.00 |
VB VAT | 4 380.00 | | | 4 380.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 44 935.00 | 37 612.00 | 7 323.00 | 44 935.00 |
VI Group and Associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VK Loans repaid during the year | 49 360.00 | | | 49 360.00 |
VM Income taxes | 15 997.00 | | | 15 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -11 541.00 | | | -11 541.00 |
VS Prepaid expenses | 5 597.00 | | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 619.00 | 200 626.00 | 38 993.00 | 239 619.00 |
VW VAT | 11 980.00 | 11 980.00 | | 11 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 281.00 | 211 958.00 | 7 323.00 | 219 281.00 |
