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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 118 297.00 | 113 356.00 | 4 941.00 | 118 297.00 |
AT Other tangible assets | 104 685.00 | 64 935.00 | 39 750.00 | 104 685.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 310 048.00 | 180 109.00 | 129 939.00 | 310 048.00 |
BL Raw materials, supplies | 70 236.00 | | 70 236.00 | 70 236.00 |
BN Goods in progress | 21 598.00 | | 21 598.00 | 21 598.00 |
BR Intermediate and finished products | 10 906.00 | | 10 906.00 | 10 906.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 196 806.00 | 13 437.00 | 183 369.00 | 196 806.00 |
BZ Other receivables | 34 199.00 | | 34 199.00 | 34 199.00 |
CD Marketable securities | 58 001.00 | | 58 001.00 | 58 001.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 397 391.00 | 13 437.00 | 383 954.00 | 397 391.00 |
CO Grand total (0 to V) | 707 440.00 | 193 546.00 | 513 894.00 | 707 440.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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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) | 1 629.00 | | | 1 629.00 |
DG Other reserves | 227 691.00 | | | 227 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 737.00 | | | -9 737.00 |
DL TOTAL (I) | 227 583.00 | | | 227 583.00 |
DU Loans and Debts from Credit Institutions (3) | 58 438.00 | | | 58 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 040.00 | | | 22 040.00 |
DW Advances and down payments received on current orders | 35 392.00 | | | 35 392.00 |
DX Trade payables and related accounts | 57 347.00 | | | 57 347.00 |
DY Tax and social security liabilities | 58 056.00 | | | 58 056.00 |
EA Other liabilities | 55 038.00 | | | 55 038.00 |
EC TOTAL (IV) | 286 310.00 | | | 286 310.00 |
EE Grand total (I to V) | 513 894.00 | | | 513 894.00 |
EG Accrued income and payables due within one year | 276 683.00 | | | 276 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 624.00 | | | 32 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 095.00 | | 907 095.00 | 907 095.00 |
FJ Net sales | 907 095.00 | | 907 095.00 | 907 095.00 |
FM Inventory production | | | -16 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 816.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 928 519.00 | |
FU Purchases of raw materials and other supplies | | | 377 355.00 | |
FV Inventory change (raw materials and supplies) | | | -11 941.00 | |
FW Other purchases and external expenses | | | 146 455.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 299 685.00 | |
FZ Social Security Contributions | | | 79 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GE Other Expenses | | | 28 843.00 | |
GF Total Operating Expenses (II) | | | 943 883.00 | |
GG - OPERATING RESULT (I - II) | | | -15 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 5 598.00 | |
GP Total financial income (V) | | | 5 601.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 611.00 | | | 10 611.00 |
A2 TOTAL ASSETS | 40 911.00 | | | 40 911.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 2 017.00 | | | 2 017.00 |
HD Total exceptional income (VII) | 2 256.00 | | | 2 256.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | -2 603.00 | | | -2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 376.00 | | | 936 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 113.00 | | | 946 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 737.00 | | | -9 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 372.00 | 1 270.00 | 27 205.00 | 39 372.00 |
7B Total provisions for depreciation | 39 372.00 | 1 270.00 | 27 205.00 | 39 372.00 |
7C Grand total | 39 372.00 | 1 270.00 | 27 205.00 | 39 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 040.00 | 22 040.00 | | 22 040.00 |
8B Suppliers and Related Accounts | 57 347.00 | 57 347.00 | | 57 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 038.00 | 55 038.00 | | 55 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 087.00 | 236 287.00 | 3 800.00 | 240 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 919.00 | 241 292.00 | 9 627.00 | 250 919.00 |
