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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 855.00 | 9 501.00 | 8 354.00 | 17 855.00 |
AR Technical installations, industrial equipment and tools | 96 324.00 | 88 271.00 | 8 053.00 | 96 324.00 |
AT Other tangible assets | 139 188.00 | 116 318.00 | 22 870.00 | 139 188.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 12 519.00 | | 12 519.00 | 12 519.00 |
BJ TOTAL (I) | 267 410.00 | 214 090.00 | 53 320.00 | 267 410.00 |
BL Raw materials, supplies | 211 991.00 | | 211 991.00 | 211 991.00 |
BP Services in progress | 681 204.00 | | 681 204.00 | 681 204.00 |
BV Advances and down payments on orders | 16 804.00 | | 16 804.00 | 16 804.00 |
BX Customers and related accounts | 913 969.00 | 2 701.00 | 911 268.00 | 913 969.00 |
BZ Other receivables | 110 307.00 | | 110 307.00 | 110 307.00 |
CF Cash and cash equivalents | 14 184.00 | | 14 184.00 | 14 184.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 1 955 969.00 | 2 701.00 | 1 953 268.00 | 1 955 969.00 |
CO Grand total (0 to V) | 2 223 379.00 | 216 792.00 | 2 006 588.00 | 2 223 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -85 171.00 | -329 310.00 | | -85 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 491.00 | 244 140.00 | | -9 491.00 |
DL TOTAL (I) | -6 662.00 | 2 829.00 | | -6 662.00 |
DP Provisions for Risks | | 11 200.00 | | |
DQ Provisions for Expenses | | 33 039.00 | | |
DR TOTAL (IV) | | 44 239.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 472.00 | 89 168.00 | | 77 472.00 |
DW Advances and down payments received on current orders | 1 944.00 | 1 374.00 | | 1 944.00 |
DX Trade payables and related accounts | 672 473.00 | 939 677.00 | | 672 473.00 |
DY Tax and social security liabilities | 1 189 564.00 | 1 494 959.00 | | 1 189 564.00 |
EA Other liabilities | 71 797.00 | 50 710.00 | | 71 797.00 |
EC TOTAL (IV) | 2 013 250.00 | 2 575 889.00 | | 2 013 250.00 |
EE Grand total (I to V) | 2 006 588.00 | 2 622 957.00 | | 2 006 588.00 |
EG Accrued income and payables due within one year | 1 323 370.00 | 1 771 029.00 | | 1 323 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 472.00 | 89 168.00 | | 77 472.00 |
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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 | 2 695 830.00 | | 2 695 830.00 | 2 695 830.00 |
FG Production sold - services | 1 272 198.00 | | 1 272 198.00 | 1 272 198.00 |
FJ Net sales | 3 968 029.00 | | 3 968 029.00 | 3 968 029.00 |
FM Inventory production | | | 554 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 168.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 630 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 202.00 | |
FV Inventory change (raw materials and supplies) | | | -40 924.00 | |
FW Other purchases and external expenses | | | 1 593 417.00 | |
FX Taxes, duties, and similar payments | | | 46 764.00 | |
FY Salaries and Wages | | | 1 027 957.00 | |
FZ Social Security Contributions | | | 665 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 4 633 672.00 | |
GG - OPERATING RESULT (I - II) | | | -3 324.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 376.00 | 18 882.00 | | 7 376.00 |
HA Exceptional income from management transactions | 65 736.00 | 22 912.00 | | 65 736.00 |
HC Reversals of provisions and transfers of expenses | 44 239.00 | | | 44 239.00 |
HD Total exceptional income (VII) | 109 975.00 | 22 912.00 | | 109 975.00 |
HE Exceptional expenses on management operations | 115 606.00 | 40 367.00 | | 115 606.00 |
HG Exceptional depreciation and provisions | | 44 239.00 | | |
HH Total exceptional expenses (VIII) | 115 606.00 | 84 606.00 | | 115 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 632.00 | -61 694.00 | | -5 632.00 |
HK Income tax | -534.00 | 18 040.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 012.00 | 7 860 707.00 | | 4 741 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 503.00 | 7 616 568.00 | | 4 750 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 491.00 | 244 140.00 | | -9 491.00 |
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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 | 256 670.00 | | 10 740.00 | 256 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 043.00 | |
I4 DECREASES Grand Total | | | 267 410.00 | |
IO DECREASES Total including other intangible assets | | | 17 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 884.00 | | 8 971.00 | 8 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 743.00 | | 1 769.00 | 233 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 043.00 | | | 14 043.00 |
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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 | 191 498.00 | 22 592.00 | | 191 498.00 |
PE DEPRECIATION Total including other intangible assets | 8 884.00 | 617.00 | | 8 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 615.00 | 21 975.00 | | 182 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 239.00 | | 44 239.00 | 44 239.00 |
6T Receivables | 103 494.00 | | 100 793.00 | 103 494.00 |
7B Total provisions for depreciation | 103 494.00 | | 100 793.00 | 103 494.00 |
7C Grand total | 147 733.00 | | 145 032.00 | 147 733.00 |
UE of which provisions and reversals: - Operating | | | 100 793.00 | |
UJ - Exceptional | | | 44 239.00 | |
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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 | 672 473.00 | 490 483.00 | 121 327.00 | 672 473.00 |
8C Staff and Related Accounts | 99 500.00 | 99 500.00 | | 99 500.00 |
8D Social Security and Other Social Organizations | 635 660.00 | 402 072.00 | 155 725.00 | 635 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 797.00 | 71 797.00 | | 71 797.00 |
UP Loans | 1 524.00 | | | 1 524.00 |
UT Other financial assets | 12 519.00 | | | 12 519.00 |
UX Other trade receivables | 913 969.00 | | | 913 969.00 |
UY Staff and related accounts | 15 403.00 | | | 15 403.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VB VAT | 17 446.00 | | | 17 446.00 |
VG Loans with a maturity of up to one year at origin | 77 472.00 | 10 596.00 | 44 584.00 | 77 472.00 |
VM Income taxes | 51 536.00 | | | 51 536.00 |
VP Miscellaneous | 21 557.00 | | | 21 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 030.00 | 79 947.00 | 8 722.00 | 93 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068.00 | | | 4 068.00 |
VS Prepaid expenses | 7 508.00 | | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 829.00 | 1 031 786.00 | 14 043.00 | 1 045 829.00 |
VW VAT | 361 374.00 | 203 490.00 | 105 256.00 | 361 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 306.00 | 1 321 426.00 | 459 920.00 | 2 011 306.00 |
