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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 | 49 239.00 | 49 239.00 | | 49 239.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 62 184.00 | 44 900.00 | 17 284.00 | 62 184.00 |
AR Technical installations, industrial equipment and tools | 106 800.00 | 90 570.00 | 16 230.00 | 106 800.00 |
AT Other tangible assets | 284 552.00 | 191 571.00 | 92 981.00 | 284 552.00 |
BH Other financial assets | 47 073.00 | | 47 073.00 | 47 073.00 |
BJ TOTAL (I) | 557 470.00 | 376 280.00 | 181 190.00 | 557 470.00 |
BL Raw materials, supplies | 201 110.00 | 30 000.00 | 171 110.00 | 201 110.00 |
BN Goods in progress | 151 440.00 | | 151 440.00 | 151 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 882 687.00 | 2 651.00 | 880 036.00 | 882 687.00 |
BZ Other receivables | 124 139.00 | | 124 139.00 | 124 139.00 |
CF Cash and cash equivalents | 142 443.00 | | 142 443.00 | 142 443.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 1 508 309.00 | 32 651.00 | 1 475 659.00 | 1 508 309.00 |
CO Grand total (0 to V) | 2 065 780.00 | 408 931.00 | 1 656 849.00 | 2 065 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 094.00 | 7 094.00 | | 7 094.00 |
DG Other reserves | 137 958.00 | 137 958.00 | | 137 958.00 |
DH Retained earnings | -414 855.00 | -420 044.00 | | -414 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | 5 189.00 | | 3 391.00 |
DL TOTAL (I) | -16 411.00 | -19 803.00 | | -16 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 258.00 | 478 897.00 | | 557 258.00 |
DW Advances and down payments received on current orders | 118 074.00 | 42 180.00 | | 118 074.00 |
DX Trade payables and related accounts | 796 715.00 | 636 170.00 | | 796 715.00 |
DY Tax and social security liabilities | 162 215.00 | 141 377.00 | | 162 215.00 |
EA Other liabilities | | 41 089.00 | | |
EB Prepaid income (2) | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 1 673 260.00 | 1 339 713.00 | | 1 673 260.00 |
EE Grand total (I to V) | 1 656 849.00 | 1 319 910.00 | | 1 656 849.00 |
EG Accrued income and payables due within one year | 1 673 260.00 | 1 339 713.00 | | 1 673 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 115 187.00 | |
FM Inventory production | | | 26 063.00 | |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 583.00 | |
FQ Other income | | | 5 751.00 | |
FR Total operating income (I) | | | 3 166 040.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 211 968.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 926 259.00 | |
FX Taxes, duties, and similar payments | | | 29 535.00 | |
FY Salaries and Wages | | | 642 379.00 | |
FZ Social Security Contributions | | | 313 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 151.00 | |
GE Other Expenses | | | 5 751.00 | |
GF Total Operating Expenses (II) | | | 3 195 528.00 | |
GG - OPERATING RESULT (I - II) | | | -29 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 11 084.00 | |
GU Total financial expenses (VI) | | | 11 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 899.00 | 1 262.00 | | 45 899.00 |
HD Total exceptional income (VII) | 45 899.00 | 1 262.00 | | 45 899.00 |
HE Exceptional expenses on management operations | 1 992.00 | 8 274.00 | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 8 274.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 907.00 | -7 012.00 | | 43 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 994.00 | 2 786 329.00 | | 3 211 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 603.00 | 2 781 140.00 | | 3 208 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | 5 189.00 | | 3 391.00 |
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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 | 567 828.00 | | 7 642.00 | 567 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 47 073.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 557 470.00 | |
IO DECREASES Total including other intangible assets | | | 56 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 862.00 | | | 56 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 894.00 | | 7 642.00 | 445 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 073.00 | | | 65 073.00 |
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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 | 340 751.00 | 35 529.00 | | 340 751.00 |
PE DEPRECIATION Total including other intangible assets | 49 239.00 | | | 49 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 512.00 | 35 529.00 | | 291 512.00 |
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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 | 796 714.00 | 796 714.00 | | 796 714.00 |
8C Staff and Related Accounts | 14 034.00 | 14 034.00 | | 14 034.00 |
8D Social Security and Other Social Organizations | 65 646.00 | 65 646.00 | | 65 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 074.00 | 118 074.00 | | 118 074.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 47 073.00 | 47 073.00 | | 47 073.00 |
UX Other trade receivables | 879 786.00 | | | 879 786.00 |
VA Doubtful or disputed receivables | 2 901.00 | | | 2 901.00 |
VB VAT | 85 776.00 | | | 85 776.00 |
VI Group and Associates | 557 258.00 | 557 258.00 | | 557 258.00 |
VN Other taxes, similar payments | 35 463.00 | | | 35 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 6 491.00 | | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 390.00 | 1 013 317.00 | 47 073.00 | 1 060 390.00 |
VW VAT | 79 560.00 | 79 560.00 | | 79 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 260.00 | 1 673 260.00 | | 1 673 260.00 |
