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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 20 187.00 | 19 422.00 | 765.00 | 20 187.00 |
AT Other tangible assets | 26 266.00 | 20 198.00 | 6 067.00 | 26 266.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 65 171.00 | 40 111.00 | 25 060.00 | 65 171.00 |
BL Raw materials, supplies | 50 173.00 | | 50 173.00 | 50 173.00 |
BN Goods in progress | 108 500.00 | | 108 500.00 | 108 500.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 58 170.00 | | 58 170.00 | 58 170.00 |
BZ Other receivables | 272 371.00 | | 272 371.00 | 272 371.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 491 248.00 | | 491 248.00 | 491 248.00 |
CO Grand total (0 to V) | 556 419.00 | 40 111.00 | 516 308.00 | 556 419.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 84 143.00 | | | 84 143.00 |
DH Retained earnings | 3 131.00 | | | 3 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | | | 172.00 |
DL TOTAL (I) | 131 447.00 | | | 131 447.00 |
DU Loans and Debts from Credit Institutions (3) | 81 377.00 | | | 81 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | | | 2 086.00 |
DW Advances and down payments received on current orders | 10 600.00 | | | 10 600.00 |
DX Trade payables and related accounts | 171 140.00 | | | 171 140.00 |
DY Tax and social security liabilities | 96 586.00 | | | 96 586.00 |
EA Other liabilities | 23 070.00 | | | 23 070.00 |
EC TOTAL (IV) | 384 860.00 | | | 384 860.00 |
EE Grand total (I to V) | 516 308.00 | | | 516 308.00 |
EG Accrued income and payables due within one year | 351 200.00 | | | 351 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 359.00 | | | 52 359.00 |
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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 | 722.00 | | 722.00 | 722.00 |
FG Production sold - services | 453 923.00 | 65 785.00 | 519 708.00 | 453 923.00 |
FJ Net sales | 454 646.00 | 65 785.00 | 520 431.00 | 454 646.00 |
FM Inventory production | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 053.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 553 510.00 | |
FU Purchases of raw materials and other supplies | | | 169 022.00 | |
FV Inventory change (raw materials and supplies) | | | 5 124.00 | |
FW Other purchases and external expenses | | | 269 809.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 43 331.00 | |
FZ Social Security Contributions | | | 19 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 516 648.00 | |
GG - OPERATING RESULT (I - II) | | | 36 861.00 | |
GL Other interest and similar income | | | -2 086.00 | |
GP Total financial income (V) | | | -2 086.00 | |
GR Interest and similar expenses | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 053.00 | | | 4 053.00 |
HA Exceptional income from management transactions | 1 761.00 | | | 1 761.00 |
HD Total exceptional income (VII) | 1 761.00 | | | 1 761.00 |
HE Exceptional expenses on management operations | 31 238.00 | | | 31 238.00 |
HH Total exceptional expenses (VIII) | 31 238.00 | | | 31 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 476.00 | | | -29 476.00 |
HK Income tax | -613.00 | | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 185.00 | | | 553 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 012.00 | | | 553 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | | | 172.00 |
HP References: Equipment leasing | 4 811.00 | | | 4 811.00 |
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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 | 62 927.00 | | | 62 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | | 65 171.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 209.00 | | | 44 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
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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 | 37 969.00 | 2 142.00 | | 37 969.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 479.00 | 2 142.00 | | 37 479.00 |
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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 | 171 140.00 | 171 140.00 | | 171 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 157.00 | 25 157.00 | | 25 157.00 |
UT Other financial assets | 2 221.00 | | | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 52 359.00 | 52 359.00 | | 52 359.00 |
VH Loans with a maturity of more than one year at origin | 29 018.00 | 5 958.00 | 23 060.00 | 29 018.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 985.00 | | | 985.00 |
VS Prepaid expenses | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 692.00 | 332 472.00 | 2 221.00 | 334 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 261.00 | 351 200.00 | 23 060.00 | 374 261.00 |
