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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 | 1 994.00 | 1 773.00 | 221.00 | 1 994.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 4 894.00 | 4 894.00 | | 4 894.00 |
AR Technical installations, industrial equipment and tools | 13 502.00 | 8 074.00 | 5 428.00 | 13 502.00 |
AT Other tangible assets | 245 346.00 | 90 325.00 | 155 021.00 | 245 346.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 268 836.00 | 105 067.00 | 163 769.00 | 268 836.00 |
BL Raw materials, supplies | 88 501.00 | | 88 501.00 | 88 501.00 |
BX Customers and related accounts | 77 587.00 | | 77 587.00 | 77 587.00 |
BZ Other receivables | 35 770.00 | | 35 770.00 | 35 770.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 208 271.00 | | 208 271.00 | 208 271.00 |
CO Grand total (0 to V) | 477 107.00 | 105 067.00 | 372 040.00 | 477 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 23 341.00 | 19 181.00 | | 23 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 548.00 | 4 160.00 | | -11 548.00 |
DL TOTAL (I) | 29 394.00 | 40 941.00 | | 29 394.00 |
DU Loans and Debts from Credit Institutions (3) | 83 384.00 | 104 810.00 | | 83 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 8 385.00 | 1 350.00 | | 8 385.00 |
DX Trade payables and related accounts | 198 565.00 | 177 576.00 | | 198 565.00 |
DY Tax and social security liabilities | 36 781.00 | 31 228.00 | | 36 781.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 342 647.00 | 329 964.00 | | 342 647.00 |
EE Grand total (I to V) | 372 040.00 | 370 905.00 | | 372 040.00 |
EG Accrued income and payables due within one year | 303 635.00 | 285 804.00 | | 303 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 574.00 | 50 092.00 | | 40 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 735 019.00 | |
FJ Net sales | | | 735 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 736 705.00 | |
FU Purchases of raw materials and other supplies | | | 359 835.00 | |
FV Inventory change (raw materials and supplies) | | | -11 805.00 | |
FW Other purchases and external expenses | | | 118 333.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 191 913.00 | |
FZ Social Security Contributions | | | 49 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 277.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 743 337.00 | |
GG - OPERATING RESULT (I - II) | | | -6 632.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 891.00 | | |
HD Total exceptional income (VII) | | 1 891.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2 108.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 101.00 | 2 108.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -217.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 705.00 | 757 319.00 | | 736 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 253.00 | 753 159.00 | | 748 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 548.00 | 4 160.00 | | -11 548.00 |
HP References: Equipment leasing | 1 923.00 | | | 1 923.00 |
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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 | 239 132.00 | | | 239 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 268 836.00 | |
IO DECREASES Total including other intangible assets | | | 4 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 864.00 | | | 4 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 168.00 | | | 234 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 75 948.00 | 29 277.00 | 159.00 | 75 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 185.00 | 159.00 | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 201.00 | 29 092.00 | | 74 201.00 |
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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 | 198 565.00 | 198 565.00 | | 198 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 532.00 | 15 532.00 | | 15 532.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 77 587.00 | | | 77 587.00 |
VG Loans with a maturity of up to one year at origin | 40 574.00 | 40 574.00 | | 40 574.00 |
VH Loans with a maturity of more than one year at origin | 42 810.00 | 12 183.00 | 30 627.00 | 42 810.00 |
VK Loans repaid during the year | 11 908.00 | | | 11 908.00 |
VP Miscellaneous | 35 770.00 | | | 35 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 781.00 | 36 781.00 | | 36 781.00 |
VS Prepaid expenses | 6 229.00 | | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 685.00 | 119 585.00 | 100.00 | 119 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 262.00 | 303 635.00 | 30 627.00 | 334 262.00 |
