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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 564 795.00 | 529 426.00 | 35 369.00 | 564 795.00 |
AT Other tangible assets | 91 382.00 | 58 006.00 | 33 377.00 | 91 382.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 671 365.00 | 599 628.00 | 71 737.00 | 671 365.00 |
BT Goods | 56 704.00 | | 56 704.00 | 56 704.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 216 483.00 | 1 895.00 | 214 588.00 | 216 483.00 |
BZ Other receivables | 26 402.00 | | 26 402.00 | 26 402.00 |
CF Cash and cash equivalents | 287 156.00 | | 287 156.00 | 287 156.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 602 172.00 | 1 895.00 | 600 277.00 | 602 172.00 |
CO Grand total (0 to V) | 1 273 537.00 | 601 523.00 | 672 014.00 | 1 273 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 412.00 | 255 412.00 | | 255 412.00 |
DD Legal reserve (1) | 5 853.00 | 5 512.00 | | 5 853.00 |
DH Retained earnings | 111 132.00 | 104 668.00 | | 111 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 716.00 | 6 805.00 | | -10 716.00 |
DL TOTAL (I) | 361 681.00 | 372 397.00 | | 361 681.00 |
DQ Provisions for Expenses | 42 095.00 | 48 954.00 | | 42 095.00 |
DR TOTAL (IV) | 42 095.00 | 48 954.00 | | 42 095.00 |
DU Loans and Debts from Credit Institutions (3) | 15 380.00 | 32 202.00 | | 15 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 144 485.00 | 117 693.00 | | 144 485.00 |
DY Tax and social security liabilities | 108 350.00 | 142 655.00 | | 108 350.00 |
DZ Fixed asset liabilities and related accounts | | 3 520.00 | | |
EC TOTAL (IV) | 268 238.00 | 296 069.00 | | 268 238.00 |
EE Grand total (I to V) | 672 014.00 | 717 420.00 | | 672 014.00 |
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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 | 759 450.00 | | 759 450.00 | 759 450.00 |
FD Production sold - goods | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 842 940.00 | | 842 940.00 | 842 940.00 |
FJ Net sales | 1 602 501.00 | | 1 602 501.00 | 1 602 501.00 |
FM Inventory production | | | 3 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 930.00 | |
FQ Other income | | | 4 286.00 | |
FR Total operating income (I) | | | 1 618 185.00 | |
FS Purchases of goods (including customs duties) | | | 546 123.00 | |
FT Inventory change (goods) | | | 29 870.00 | |
FW Other purchases and external expenses | | | 325 505.00 | |
FX Taxes, duties, and similar payments | | | 36 982.00 | |
FY Salaries and Wages | | | 494 671.00 | |
FZ Social Security Contributions | | | 136 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 421.00 | |
GB Operating Expenses - Provisions | | | 12 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 628 126.00 | |
GG - OPERATING RESULT (I - II) | | | -9 940.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 216.00 | | |
HD Total exceptional income (VII) | | 3 216.00 | | |
HE Exceptional expenses on management operations | 142.00 | 1 400.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 1 400.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 1 816.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 252.00 | 1 645 940.00 | | 1 619 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 968.00 | 1 639 135.00 | | 1 629 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 716.00 | 6 805.00 | | -10 716.00 |
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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 | 703 891.00 | | | 703 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | | 671 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 703.00 | | | 687 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 581 881.00 | 57 617.00 | 39 871.00 | 581 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 024.00 | 45 279.00 | 38 871.00 | 581 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 954.00 | | 6 859.00 | 48 954.00 |
7C Grand total | 48 954.00 | | 6 859.00 | 48 954.00 |
UE of which provisions and reversals: - Operating | | | 6 859.00 | |
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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 | 144 485.00 | 144 485.00 | | 144 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 216 483.00 | | | 216 483.00 |
VH Loans with a maturity of more than one year at origin | 15 380.00 | 7 534.00 | 7 846.00 | 15 380.00 |
VK Loans repaid during the year | 16 822.00 | | | 16 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 402.00 | | | 26 402.00 |
VS Prepaid expenses | 4 130.00 | | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 016.00 | 247 016.00 | | 247 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 238.00 | 260 392.00 | 7 846.00 | 268 238.00 |
