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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 | 16 841.00 | 16 768.00 | 72.00 | 16 841.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 37 179.00 | 32 886.00 | 4 292.00 | 37 179.00 |
AT Other tangible assets | 110 602.00 | 70 690.00 | 39 911.00 | 110 602.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 201 047.00 | 120 346.00 | 80 701.00 | 201 047.00 |
BL Raw materials, supplies | 119 345.00 | | 119 345.00 | 119 345.00 |
BP Services in progress | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 126 564.00 | | 126 564.00 | 126 564.00 |
BZ Other receivables | 91 118.00 | | 91 118.00 | 91 118.00 |
CF Cash and cash equivalents | 36 734.00 | | 36 734.00 | 36 734.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 383 125.00 | | 383 125.00 | 383 125.00 |
CO Grand total (0 to V) | 584 173.00 | 120 346.00 | 463 826.00 | 584 173.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 120 223.00 | | | 120 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 388.00 | | | -3 388.00 |
DL TOTAL (I) | 125 634.00 | | | 125 634.00 |
DU Loans and Debts from Credit Institutions (3) | 18 578.00 | | | 18 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | | | 6 307.00 |
DW Advances and down payments received on current orders | 87 170.00 | | | 87 170.00 |
DX Trade payables and related accounts | 142 602.00 | | | 142 602.00 |
DY Tax and social security liabilities | 83 534.00 | | | 83 534.00 |
EC TOTAL (IV) | 338 191.00 | | | 338 191.00 |
EE Grand total (I to V) | 463 826.00 | | | 463 826.00 |
EG Accrued income and payables due within one year | 238 400.00 | | | 238 400.00 |
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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 | 1 301 197.00 | | 1 301 197.00 | 1 301 197.00 |
FJ Net sales | 1 301 197.00 | | 1 301 197.00 | 1 301 197.00 |
FM Inventory production | | | 997.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 307 824.00 | |
FU Purchases of raw materials and other supplies | | | 797 373.00 | |
FV Inventory change (raw materials and supplies) | | | -71 068.00 | |
FW Other purchases and external expenses | | | 212 864.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 233 730.00 | |
FZ Social Security Contributions | | | 117 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 554.00 | |
GE Other Expenses | | | 7 901.00 | |
GF Total Operating Expenses (II) | | | 1 320 908.00 | |
GG - OPERATING RESULT (I - II) | | | -13 084.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 285.00 | | | 3 285.00 |
A4 Equity method investments | 6 421.00 | | | 6 421.00 |
HK Income tax | -10 483.00 | | | -10 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 827.00 | | | 1 307 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 215.00 | | | 1 311 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 388.00 | | | -3 388.00 |
HP References: Equipment leasing | 7 646.00 | | | 7 646.00 |
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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 | 188 259.00 | | 12 788.00 | 188 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 425.00 | |
I4 DECREASES Grand Total | | | 201 047.00 | |
IO DECREASES Total including other intangible assets | | | 41 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 841.00 | | | 41 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 992.00 | | 12 788.00 | 134 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425.00 | | | 11 425.00 |
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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 | 103 792.00 | 16 554.00 | | 103 792.00 |
PE DEPRECIATION Total including other intangible assets | 15 195.00 | 1 573.00 | | 15 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 596.00 | 14 980.00 | | 88 596.00 |
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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 | 142 602.00 | 142 602.00 | | 142 602.00 |
8C Staff and Related Accounts | 14 601.00 | 14 601.00 | | 14 601.00 |
8D Social Security and Other Social Organizations | 27 480.00 | 27 480.00 | | 27 480.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 126 564.00 | | | 126 564.00 |
VB VAT | 55 545.00 | | | 55 545.00 |
VH Loans with a maturity of more than one year at origin | 18 578.00 | 5 957.00 | 12 620.00 | 18 578.00 |
VI Group and Associates | 6 307.00 | 6 307.00 | | 6 307.00 |
VK Loans repaid during the year | 9 629.00 | | | 9 629.00 |
VM Income taxes | 2 721.00 | | | 2 721.00 |
VP Miscellaneous | 11 912.00 | | | 11 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 939.00 | | | 20 939.00 |
VS Prepaid expenses | 8 364.00 | | | 8 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 847.00 | 226 047.00 | 10 800.00 | 236 847.00 |
VW VAT | 40 455.00 | 40 455.00 | | 40 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 021.00 | 238 400.00 | 12 620.00 | 251 021.00 |
