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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 | 1 527.00 | 1 410.00 | 117.00 | 1 527.00 |
AR Technical installations, industrial equipment and tools | 261 396.00 | 155 931.00 | 105 465.00 | 261 396.00 |
AT Other tangible assets | 143 738.00 | 86 886.00 | 56 852.00 | 143 738.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 411 493.00 | 244 227.00 | 167 265.00 | 411 493.00 |
BL Raw materials, supplies | 162 719.00 | | 162 719.00 | 162 719.00 |
BN Goods in progress | 245 625.00 | | 245 625.00 | 245 625.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 398 096.00 | 108 130.00 | 289 966.00 | 398 096.00 |
BZ Other receivables | 52 465.00 | | 52 465.00 | 52 465.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 16 212.00 | | 16 212.00 | 16 212.00 |
CJ TOTAL (II) | 879 127.00 | 108 130.00 | 770 996.00 | 879 127.00 |
CO Grand total (0 to V) | 1 290 620.00 | 352 358.00 | 938 262.00 | 1 290 620.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 223.00 | 112 841.00 | | 133 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 005.00 | 20 382.00 | | 11 005.00 |
DL TOTAL (I) | 188 229.00 | 177 223.00 | | 188 229.00 |
DU Loans and Debts from Credit Institutions (3) | 356 344.00 | 232 219.00 | | 356 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566.00 | 167 173.00 | | 2 566.00 |
DW Advances and down payments received on current orders | 14 497.00 | 27 640.00 | | 14 497.00 |
DX Trade payables and related accounts | 236 101.00 | 244 717.00 | | 236 101.00 |
DY Tax and social security liabilities | 139 136.00 | 144 215.00 | | 139 136.00 |
EA Other liabilities | 1 384.00 | 1 007.00 | | 1 384.00 |
EC TOTAL (IV) | 750 033.00 | 816 974.00 | | 750 033.00 |
EE Grand total (I to V) | 938 262.00 | 994 198.00 | | 938 262.00 |
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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 | | | | |
FD Production sold - goods | 1 328 279.00 | 40 119.00 | 1 368 399.00 | 1 328 279.00 |
FG Production sold - services | | 1 046.00 | 1 046.00 | |
FJ Net sales | 1 328 279.00 | 41 165.00 | 1 369 445.00 | 1 328 279.00 |
FM Inventory production | | | 802.00 | |
FO Operating subsidies | | | 1 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 705.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 1 404 716.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 499 798.00 | |
FV Inventory change (raw materials and supplies) | | | -45 580.00 | |
FW Other purchases and external expenses | | | 563 763.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 290 322.00 | |
FZ Social Security Contributions | | | 26 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 967.00 | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 1 503 866.00 | |
GG - OPERATING RESULT (I - II) | | | -99 150.00 | |
GR Interest and similar expenses | | | 23 290.00 | |
GU Total financial expenses (VI) | | | 23 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | 4 863.00 | | 140 000.00 |
HB Exceptional income from capital transactions | 78 706.00 | 3 843.00 | | 78 706.00 |
HC Reversals of provisions and transfers of expenses | -33 279.00 | | | -33 279.00 |
HD Total exceptional income (VII) | 185 427.00 | 8 706.00 | | 185 427.00 |
HE Exceptional expenses on management operations | 6 764.00 | 934.00 | | 6 764.00 |
HF Exceptional expenses on capital transactions | 44 185.00 | 3 879.00 | | 44 185.00 |
HH Total exceptional expenses (VIII) | 50 949.00 | 4 813.00 | | 50 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 478.00 | 3 893.00 | | 134 478.00 |
HK Income tax | 1 031.00 | 1 490.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 143.00 | 1 938 590.00 | | 1 590 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 138.00 | 1 918 208.00 | | 1 579 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 005.00 | 20 382.00 | | 11 005.00 |
HP References: Equipment leasing | 90 320.00 | 93 521.00 | | 90 320.00 |
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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 | 386 312.00 | | 93 810.00 | 386 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 4 830.00 | |
I4 DECREASES Grand Total | | 68 628.00 | 411 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 588.00 | 405 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528.00 | | | 1 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 894.00 | | 92 830.00 | 380 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890.00 | | 980.00 | 3 890.00 |
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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 | 184 936.00 | 83 735.00 | 24 443.00 | 184 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 216.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 741.00 | 83 519.00 | 24 443.00 | 183 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 807.00 | 73 968.00 | 4 644.00 | 38 807.00 |
7B Total provisions for depreciation | 38 807.00 | 73 968.00 | 4 644.00 | 38 807.00 |
7C Grand total | 38 807.00 | 73 968.00 | 4 644.00 | 38 807.00 |
UE of which provisions and reversals: - Operating | | 73 968.00 | 4 644.00 | |
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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 | 236 101.00 | 236 101.00 | | 236 101.00 |
8C Staff and Related Accounts | 25 999.00 | 25 999.00 | | 25 999.00 |
8D Social Security and Other Social Organizations | 43 989.00 | 43 989.00 | | 43 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 3 850.00 | | | 3 850.00 |
UX Other trade receivables | 192 832.00 | | | 192 832.00 |
VA Doubtful or disputed receivables | 205 264.00 | | | 205 264.00 |
VB VAT | 5 352.00 | | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 147 187.00 | 147 187.00 | | 147 187.00 |
VH Loans with a maturity of more than one year at origin | 209 159.00 | 72 943.00 | 136 216.00 | 209 159.00 |
VI Group and Associates | 2 566.00 | 2 566.00 | | 2 566.00 |
VJ Loans taken out during the year | 107 200.00 | | | 107 200.00 |
VK Loans repaid during the year | 66 930.00 | | | 66 930.00 |
VM Income taxes | 18 660.00 | | | 18 660.00 |
VP Miscellaneous | 10 821.00 | | | 10 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 633.00 | | | 17 633.00 |
VS Prepaid expenses | 16 213.00 | | | 16 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 626.00 | 237 806.00 | 232 820.00 | 470 626.00 |
VW VAT | 66 650.00 | 66 650.00 | | 66 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 535.00 | 599 319.00 | 136 216.00 | 735 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
