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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 | 7 652.00 | 2 758.00 | 4 893.00 | 7 652.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AP Buildings | 3 953.00 | 2 375.00 | 1 577.00 | 3 953.00 |
AR Technical installations, industrial equipment and tools | 75 039.00 | 68 812.00 | 6 227.00 | 75 039.00 |
AT Other tangible assets | 66 534.00 | 48 796.00 | 17 737.00 | 66 534.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 179 630.00 | 122 743.00 | 56 887.00 | 179 630.00 |
BL Raw materials, supplies | 39 385.00 | | 39 385.00 | 39 385.00 |
BP Services in progress | 36 752.00 | | 36 752.00 | 36 752.00 |
BX Customers and related accounts | 183 026.00 | 3 174.00 | 179 852.00 | 183 026.00 |
BZ Other receivables | 57 446.00 | | 57 446.00 | 57 446.00 |
CF Cash and cash equivalents | 110 105.00 | | 110 105.00 | 110 105.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 434 839.00 | 3 174.00 | 431 665.00 | 434 839.00 |
CO Grand total (0 to V) | 614 470.00 | 125 917.00 | 488 553.00 | 614 470.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 246 058.00 | 226 545.00 | | 246 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 987.00 | 19 512.00 | | -48 987.00 |
DL TOTAL (I) | 264 147.00 | 313 135.00 | | 264 147.00 |
DU Loans and Debts from Credit Institutions (3) | 31 522.00 | 14 120.00 | | 31 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 69 242.00 | 105 647.00 | | 69 242.00 |
DY Tax and social security liabilities | 122 073.00 | 134 771.00 | | 122 073.00 |
EA Other liabilities | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 224 405.00 | 254 562.00 | | 224 405.00 |
EE Grand total (I to V) | 488 553.00 | 567 698.00 | | 488 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 1 316.00 | | 393.00 |
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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 | 1 428 492.00 | | 1 428 492.00 | 1 428 492.00 |
FJ Net sales | 1 428 492.00 | | 1 428 492.00 | 1 428 492.00 |
FM Inventory production | | | 11 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 597.00 | |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 1 451 345.00 | |
FU Purchases of raw materials and other supplies | | | 388 923.00 | |
FV Inventory change (raw materials and supplies) | | | -19 772.00 | |
FW Other purchases and external expenses | | | 489 225.00 | |
FX Taxes, duties, and similar payments | | | 18 483.00 | |
FY Salaries and Wages | | | 462 940.00 | |
FZ Social Security Contributions | | | 145 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 801.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 494 274.00 | |
GG - OPERATING RESULT (I - II) | | | -42 928.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 418.00 | | |
HD Total exceptional income (VII) | | 6 418.00 | | |
HE Exceptional expenses on management operations | 239.00 | 405.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 405.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 6 012.00 | | -239.00 |
HK Income tax | | 2 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 556.00 | 1 442 798.00 | | 1 451 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 544.00 | 1 423 286.00 | | 1 500 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 987.00 | 19 512.00 | | -48 987.00 |
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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 | 156 282.00 | | 23 349.00 | 156 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | | 179 631.00 | |
IO DECREASES Total including other intangible assets | | | 31 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 173.00 | | 4 957.00 | 26 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 135.00 | | 18 393.00 | 127 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
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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 | 113 941.00 | 8 802.00 | | 113 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | 388.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 571.00 | 8 414.00 | | 111 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 174.00 | | | 3 174.00 |
7B Total provisions for depreciation | 3 174.00 | | | 3 174.00 |
7C Grand total | 3 174.00 | | | 3 174.00 |
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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 | 69 243.00 | 69 243.00 | | 69 243.00 |
8C Staff and Related Accounts | 44 759.00 | 44 759.00 | | 44 759.00 |
8D Social Security and Other Social Organizations | 32 644.00 | 32 644.00 | | 32 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 2 173.00 | | | 2 173.00 |
UX Other trade receivables | 179 630.00 | | | 179 630.00 |
VA Doubtful or disputed receivables | 3 396.00 | | | 3 396.00 |
VB VAT | 19 165.00 | | | 19 165.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 31 130.00 | 11 895.00 | 19 235.00 | 31 130.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 675.00 | | | 6 675.00 |
VP Miscellaneous | 31 403.00 | | | 31 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | | | 6 877.00 |
VS Prepaid expenses | 8 125.00 | | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 771.00 | 248 598.00 | 2 173.00 | 250 771.00 |
VW VAT | 40 469.00 | 40 469.00 | | 40 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 406.00 | 205 171.00 | 19 235.00 | 224 406.00 |
