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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 39 997.00 | 37 217.00 | 2 780.00 | 39 997.00 |
AR Technical installations, industrial equipment and tools | 3 185.00 | 1 188.00 | 1 998.00 | 3 185.00 |
AT Other tangible assets | 38 629.00 | 17 895.00 | 20 734.00 | 38 629.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 135 370.00 | 56 890.00 | 78 479.00 | 135 370.00 |
BL Raw materials, supplies | 52 623.00 | | 52 623.00 | 52 623.00 |
BX Customers and related accounts | 113 461.00 | 2 901.00 | 110 560.00 | 113 461.00 |
BZ Other receivables | 27 827.00 | | 27 827.00 | 27 827.00 |
CF Cash and cash equivalents | 42 628.00 | | 42 628.00 | 42 628.00 |
CH Prepaid expenses | 40 788.00 | | 40 788.00 | 40 788.00 |
CJ TOTAL (II) | 277 328.00 | 2 901.00 | 274 427.00 | 277 328.00 |
CO Grand total (0 to V) | 412 698.00 | 59 791.00 | 352 906.00 | 412 698.00 |
CR Shares due in more than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 598.00 | 52 598.00 | | 52 598.00 |
DH Retained earnings | -63 519.00 | -24 014.00 | | -63 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | -39 504.00 | | 258.00 |
DL TOTAL (I) | 11 337.00 | 11 080.00 | | 11 337.00 |
DU Loans and Debts from Credit Institutions (3) | 75 860.00 | 105 516.00 | | 75 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 152.00 | | 127.00 |
DW Advances and down payments received on current orders | 58 920.00 | 33 588.00 | | 58 920.00 |
DX Trade payables and related accounts | 168 298.00 | 175 256.00 | | 168 298.00 |
DY Tax and social security liabilities | 37 124.00 | 33 518.00 | | 37 124.00 |
DZ Fixed asset liabilities and related accounts | 115.00 | 115.00 | | 115.00 |
EA Other liabilities | 677.00 | 93.00 | | 677.00 |
EB Prepaid income (2) | 447.00 | | | 447.00 |
EC TOTAL (IV) | 341 569.00 | 348 238.00 | | 341 569.00 |
EE Grand total (I to V) | 352 906.00 | 359 318.00 | | 352 906.00 |
EG Accrued income and payables due within one year | 226 507.00 | 238 790.00 | | 226 507.00 |
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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 | | | | |
FD Production sold - goods | | | 888 285.00 | |
FG Production sold - services | | | 213 446.00 | |
FJ Net sales | | | 1 101 731.00 | |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 224.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 113 298.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 656 328.00 | |
FV Inventory change (raw materials and supplies) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 192 550.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 154 921.00 | |
FZ Social Security Contributions | | | 91 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 901.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 115 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 662.00 | 339.00 | | 7 662.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 7 662.00 | 339.00 | | 7 662.00 |
HE Exceptional expenses on management operations | 2 799.00 | 383.00 | | 2 799.00 |
HF Exceptional expenses on capital transactions | | 2 276.00 | | |
HH Total exceptional expenses (VIII) | 2 799.00 | 383.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 863.00 | -44.00 | | 4 863.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 960.00 | 1 043 244.00 | | 1 120 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 703.00 | 1 082 748.00 | | 1 120 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | -39 504.00 | | 257.00 |
HP References: Equipment leasing | 8 147.00 | 7 874.00 | | 8 147.00 |
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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 | 133 483.00 | | | 133 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968.00 | |
I4 DECREASES Grand Total | | | 135 370.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 170.00 | | | 79 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968.00 | | | 2 968.00 |
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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 | 49 017.00 | 12 015.00 | 4 141.00 | 49 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | 755.00 | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 672.00 | 12 015.00 | 3 386.00 | 47 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 168 298.00 | 168 298.00 | | 168 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
8L Deferred income | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 2 778.00 | | | 2 778.00 |
UX Other trade receivables | 113 461.00 | | | 113 461.00 |
VG Loans with a maturity of up to one year at origin | 105 516.00 | 29 656.00 | 75 860.00 | 105 516.00 |
VH Loans with a maturity of more than one year at origin | 75 860.00 | 19 718.00 | 56 142.00 | 75 860.00 |
VJ Loans taken out during the year | 130 653.00 | | | 130 653.00 |
VK Loans repaid during the year | 29 656.00 | | | 29 656.00 |
VP Miscellaneous | 27 827.00 | | | 27 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 124.00 | 37 124.00 | | 37 124.00 |
VS Prepaid expenses | 40 788.00 | | | 40 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 854.00 | 179 016.00 | 5 838.00 | 184 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 648.00 | 226 506.00 | 56 142.00 | 282 648.00 |
