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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 | 4 040.00 | 2 156.00 | 1 884.00 | 4 040.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 13 378.00 | 10 537.00 | 2 840.00 | 13 378.00 |
AP Buildings | 21 968.00 | 14 378.00 | 7 590.00 | 21 968.00 |
AR Technical installations, industrial equipment and tools | 177 906.00 | 142 673.00 | 35 232.00 | 177 906.00 |
AT Other tangible assets | 66 433.00 | 33 041.00 | 33 391.00 | 66 433.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 353 872.00 | 202 788.00 | 151 083.00 | 353 872.00 |
BL Raw materials, supplies | 30 002.00 | | 30 002.00 | 30 002.00 |
BN Goods in progress | 34 466.00 | | 34 466.00 | 34 466.00 |
BX Customers and related accounts | 104 031.00 | | 104 031.00 | 104 031.00 |
BZ Other receivables | 26 083.00 | | 26 083.00 | 26 083.00 |
CF Cash and cash equivalents | 37 753.00 | | 37 753.00 | 37 753.00 |
CH Prepaid expenses | 16 137.00 | | 16 137.00 | 16 137.00 |
CJ TOTAL (II) | 248 474.00 | | 248 474.00 | 248 474.00 |
CO Grand total (0 to V) | 602 346.00 | 202 788.00 | 399 557.00 | 602 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 292.00 | | | 1 292.00 |
DG Other reserves | 75 301.00 | | | 75 301.00 |
DH Retained earnings | -106 241.00 | | | -106 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 138.00 | | | -13 138.00 |
DL TOTAL (I) | 57 213.00 | | | 57 213.00 |
DU Loans and Debts from Credit Institutions (3) | 22 877.00 | | | 22 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 167 525.00 | | | 167 525.00 |
DY Tax and social security liabilities | 124 564.00 | | | 124 564.00 |
DZ Fixed asset liabilities and related accounts | 15 596.00 | | | 15 596.00 |
EA Other liabilities | 7 429.00 | | | 7 429.00 |
EC TOTAL (IV) | 342 343.00 | | | 342 343.00 |
EE Grand total (I to V) | 399 557.00 | | | 399 557.00 |
EG Accrued income and payables due within one year | 338 043.00 | | | 338 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 308.00 | | | 20 308.00 |
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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 | 1 334 431.00 | | 1 334 431.00 | 1 334 431.00 |
FJ Net sales | 1 334 431.00 | | 1 334 431.00 | 1 334 431.00 |
FM Inventory production | | | 6 704.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 351 160.00 | |
FU Purchases of raw materials and other supplies | | | 528 690.00 | |
FV Inventory change (raw materials and supplies) | | | 1 812.00 | |
FW Other purchases and external expenses | | | 263 904.00 | |
FX Taxes, duties, and similar payments | | | 20 810.00 | |
FY Salaries and Wages | | | 395 872.00 | |
FZ Social Security Contributions | | | 117 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 298.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 1 354 647.00 | |
GG - OPERATING RESULT (I - II) | | | -3 487.00 | |
GR Interest and similar expenses | | | 10 102.00 | |
GU Total financial expenses (VI) | | | 10 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 860.00 | | | 7 860.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 160.00 | | | 1 352 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 298.00 | | | 1 365 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 138.00 | | | -13 138.00 |
HP References: Equipment leasing | 11 074.00 | | | 11 074.00 |
HQ References: Real Estate Leasing | 32 551.00 | | | 32 551.00 |
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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 | 354 109.00 | | | 354 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 353 872.00 | |
IO DECREASES Total including other intangible assets | | | 4 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 041.00 | | | 4 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 924.00 | | | 279 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 179 490.00 | 24 298.00 | 1 000.00 | 179 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 600.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 934.00 | 23 698.00 | 1 000.00 | 177 934.00 |
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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 | 167 526.00 | 167 526.00 | | 167 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 597.00 | 15 597.00 | | 15 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
UX Other trade receivables | 104 032.00 | | | 104 032.00 |
VG Loans with a maturity of up to one year at origin | 20 309.00 | 20 309.00 | | 20 309.00 |
VH Loans with a maturity of more than one year at origin | 2 569.00 | 2 569.00 | | 2 569.00 |
VK Loans repaid during the year | 15 126.00 | | | 15 126.00 |
VP Miscellaneous | 26 083.00 | | | 26 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 565.00 | 124 565.00 | | 124 565.00 |
VS Prepaid expenses | 16 137.00 | | | 16 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 252.00 | 146 252.00 | | 146 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 044.00 | 338 044.00 | | 338 044.00 |
