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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 | 198.00 | | 198.00 | 198.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 39 606.00 | 18 541.00 | 21 065.00 | 39 606.00 |
AR Technical installations, industrial equipment and tools | 83 636.00 | 83 080.00 | 555.00 | 83 636.00 |
AT Other tangible assets | 1 451.00 | 1 301.00 | 150.00 | 1 451.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 173 193.00 | 102 923.00 | 70 269.00 | 173 193.00 |
BL Raw materials, supplies | 53 250.00 | | 53 250.00 | 53 250.00 |
BN Goods in progress | 6 438.00 | | 6 438.00 | 6 438.00 |
BX Customers and related accounts | 131 674.00 | 33 800.00 | 97 874.00 | 131 674.00 |
BZ Other receivables | 26 076.00 | | 26 076.00 | 26 076.00 |
CF Cash and cash equivalents | 84 945.00 | | 84 945.00 | 84 945.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 302 659.00 | 33 800.00 | 268 859.00 | 302 659.00 |
CO Grand total (0 to V) | 475 852.00 | 136 723.00 | 339 129.00 | 475 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 27 852.00 | 22 349.00 | | 27 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | 32 103.00 | | 1 582.00 |
DL TOTAL (I) | 128 435.00 | 153 452.00 | | 128 435.00 |
DP Provisions for Risks | 10 000.00 | 21 600.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 21 600.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 333.00 | 47 961.00 | | 67 333.00 |
DW Advances and down payments received on current orders | | 2 371.00 | | |
DX Trade payables and related accounts | 107 301.00 | 87 031.00 | | 107 301.00 |
DY Tax and social security liabilities | 26 060.00 | 26 629.00 | | 26 060.00 |
EC TOTAL (IV) | 200 694.00 | 163 993.00 | | 200 694.00 |
EE Grand total (I to V) | 339 129.00 | 339 046.00 | | 339 129.00 |
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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 | 6 601.00 | | 6 601.00 | 6 601.00 |
FD Production sold - goods | 418 035.00 | 79 150.00 | 497 185.00 | 418 035.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 430 637.00 | 79 150.00 | 509 787.00 | 430 637.00 |
FM Inventory production | | | 3 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 823.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 530 678.00 | |
FU Purchases of raw materials and other supplies | | | 293 808.00 | |
FV Inventory change (raw materials and supplies) | | | -12 020.00 | |
FW Other purchases and external expenses | | | 101 592.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 100 340.00 | |
FZ Social Security Contributions | | | 33 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GB Operating Expenses - Provisions | | | 11 539.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 537 123.00 | |
GG - OPERATING RESULT (I - II) | | | -6 445.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 11 600.00 | | | 11 600.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 462.00 | | | 11 462.00 |
HK Income tax | | 4 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 278.00 | 582 620.00 | | 542 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 695.00 | 550 517.00 | | 540 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582.00 | 32 103.00 | | 1 582.00 |
HP References: Equipment leasing | 6 783.00 | | | 6 783.00 |
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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 | 245 583.00 | | | 245 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 173 194.00 | |
IO DECREASES Total including other intangible assets | | | 47 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 198.00 | | | 47 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 985.00 | | | 196 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 171 352.00 | 4 401.00 | 72 830.00 | 171 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 352.00 | 4 401.00 | 72 830.00 | 171 352.00 |
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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 | 21 600.00 | | 11 600.00 | 21 600.00 |
6T Receivables | 22 949.00 | 11 539.00 | 688.00 | 22 949.00 |
7B Total provisions for depreciation | 22 949.00 | 11 539.00 | 688.00 | 22 949.00 |
7C Grand total | 44 549.00 | 11 539.00 | 12 288.00 | 44 549.00 |
UE of which provisions and reversals: - Operating | | 11 539.00 | 688.00 | |
UJ - Exceptional | | | 11 600.00 | |
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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 | 107 301.00 | 107 301.00 | | 107 301.00 |
8C Staff and Related Accounts | 14 276.00 | 14 276.00 | | 14 276.00 |
8D Social Security and Other Social Organizations | 10 518.00 | 10 518.00 | | 10 518.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 131 675.00 | | | 131 675.00 |
VB VAT | 14 125.00 | | | 14 125.00 |
VI Group and Associates | 67 333.00 | 67 333.00 | | 67 333.00 |
VM Income taxes | 10 024.00 | | | 10 024.00 |
VP Miscellaneous | 1 421.00 | | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 326.00 | 158 026.00 | 1 300.00 | 159 326.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 695.00 | 200 695.00 | | 200 695.00 |
