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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 | 14 260.00 | 14 260.00 | | 14 260.00 |
AH Goodwill | 87 569.00 | | 87 569.00 | 87 569.00 |
AP Buildings | 128 301.00 | 122 280.00 | 6 021.00 | 128 301.00 |
AR Technical installations, industrial equipment and tools | 166 374.00 | 155 535.00 | 10 839.00 | 166 374.00 |
AT Other tangible assets | 393 326.00 | 294 008.00 | 99 318.00 | 393 326.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 818 062.00 | 586 083.00 | 231 979.00 | 818 062.00 |
BL Raw materials, supplies | 137 760.00 | 32 165.00 | 105 594.00 | 137 760.00 |
BN Goods in progress | 19 785.00 | | 19 785.00 | 19 785.00 |
BV Advances and down payments on orders | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 623 062.00 | 7 069.00 | 615 993.00 | 623 062.00 |
BZ Other receivables | 63 938.00 | | 63 938.00 | 63 938.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 109 176.00 | | 109 176.00 | 109 176.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 963 249.00 | 39 235.00 | 924 014.00 | 963 249.00 |
CO Grand total (0 to V) | 1 781 310.00 | 625 317.00 | 1 155 993.00 | 1 781 310.00 |
CU Other investments | 23 984.00 | | 23 984.00 | 23 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 572 808.00 | 572 808.00 | | 572 808.00 |
DH Retained earnings | -217 970.00 | -226 837.00 | | -217 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 317.00 | 8 867.00 | | -15 317.00 |
DL TOTAL (I) | 422 021.00 | 437 338.00 | | 422 021.00 |
DU Loans and Debts from Credit Institutions (3) | 128 040.00 | 92 417.00 | | 128 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 274.00 | | |
DW Advances and down payments received on current orders | 15 871.00 | 24 687.00 | | 15 871.00 |
DX Trade payables and related accounts | 341 953.00 | 223 639.00 | | 341 953.00 |
DY Tax and social security liabilities | 220 849.00 | 240 015.00 | | 220 849.00 |
DZ Fixed asset liabilities and related accounts | 27 260.00 | | | 27 260.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 733 972.00 | 616 031.00 | | 733 972.00 |
EE Grand total (I to V) | 1 155 993.00 | 1 053 369.00 | | 1 155 993.00 |
EG Accrued income and payables due within one year | 704 915.00 | 606 529.00 | | 704 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 537.00 | 69 695.00 | | 89 537.00 |
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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 | 2 829 280.00 | | 2 829 280.00 | 2 829 280.00 |
FJ Net sales | 2 829 280.00 | | 2 829 280.00 | 2 829 280.00 |
FM Inventory production | | | 7 544.00 | |
FN Capitalized production | | | 9 424.00 | |
FO Operating subsidies | | | 4 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 430.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 2 869 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 698.00 | |
FV Inventory change (raw materials and supplies) | | | -15 921.00 | |
FW Other purchases and external expenses | | | 440 251.00 | |
FX Taxes, duties, and similar payments | | | 25 660.00 | |
FY Salaries and Wages | | | 707 581.00 | |
FZ Social Security Contributions | | | 413 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 651.00 | |
GE Other Expenses | | | 28 443.00 | |
GF Total Operating Expenses (II) | | | 2 878 219.00 | |
GG - OPERATING RESULT (I - II) | | | -8 923.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 430.00 | 10 704.00 | | 16 430.00 |
A4 Equity method investments | 28 360.00 | 48 278.00 | | 28 360.00 |
HB Exceptional income from capital transactions | | 5 062.00 | | |
HD Total exceptional income (VII) | | 5 062.00 | | |
HE Exceptional expenses on management operations | 334.00 | 735.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 6 204.00 | 9 167.00 | | 6 204.00 |
HH Total exceptional expenses (VIII) | 6 537.00 | 9 902.00 | | 6 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 537.00 | -4 840.00 | | -6 537.00 |
HK Income tax | -1 872.00 | -2 128.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 321.00 | 3 712 921.00 | | 2 869 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 638.00 | 3 704 054.00 | | 2 884 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 317.00 | 8 867.00 | | -15 317.00 |
HP References: Equipment leasing | 6 373.00 | 5 842.00 | | 6 373.00 |
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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 | 581 240.00 | 29 024.00 | 24 181.00 | 581 240.00 |
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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 | 341 953.00 | 341 953.00 | | 341 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 260.00 | 27 260.00 | | 27 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 384.00 | 693 635.00 | 3 748.00 | 697 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 102.00 | 689 044.00 | 29 057.00 | 718 102.00 |
