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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 450.00 | | 298 450.00 | 298 450.00 |
AN Land | 6 092.00 | 3 316.00 | 2 776.00 | 6 092.00 |
AP Buildings | 1 482.00 | 1 482.00 | | 1 482.00 |
AR Technical installations, industrial equipment and tools | 11 512.00 | 11 365.00 | 146.00 | 11 512.00 |
AT Other tangible assets | 367 282.00 | 246 920.00 | 120 362.00 | 367 282.00 |
BJ TOTAL (I) | 686 319.00 | 263 084.00 | 423 234.00 | 686 319.00 |
BL Raw materials, supplies | 32 062.00 | | 32 062.00 | 32 062.00 |
BX Customers and related accounts | 724 338.00 | 8 259.00 | 716 079.00 | 724 338.00 |
BZ Other receivables | 86 882.00 | | 86 882.00 | 86 882.00 |
CF Cash and cash equivalents | 333 614.00 | | 333 614.00 | 333 614.00 |
CH Prepaid expenses | 33 290.00 | | 33 290.00 | 33 290.00 |
CJ TOTAL (II) | 1 210 189.00 | 8 259.00 | 1 201 930.00 | 1 210 189.00 |
CO Grand total (0 to V) | 1 896 509.00 | 271 343.00 | 1 625 165.00 | 1 896 509.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 675 352.00 | 615 983.00 | | 675 352.00 |
DH Retained earnings | 344 153.00 | 344 153.00 | | 344 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 556.00 | 59 369.00 | | -61 556.00 |
DJ Investment subsidies | 1 140.00 | 2 281.00 | | 1 140.00 |
DL TOTAL (I) | 1 014 089.00 | 1 076 787.00 | | 1 014 089.00 |
DU Loans and Debts from Credit Institutions (3) | 96 354.00 | 63 705.00 | | 96 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 509.00 | 129 958.00 | | 126 509.00 |
DW Advances and down payments received on current orders | | 3 250.00 | | |
DX Trade payables and related accounts | 214 683.00 | 235 219.00 | | 214 683.00 |
DY Tax and social security liabilities | 172 889.00 | 207 617.00 | | 172 889.00 |
EA Other liabilities | 640.00 | 108.00 | | 640.00 |
EC TOTAL (IV) | 611 076.00 | 639 859.00 | | 611 076.00 |
EE Grand total (I to V) | 1 625 165.00 | 1 716 646.00 | | 1 625 165.00 |
EG Accrued income and payables due within one year | 457 586.00 | 503 545.00 | | 457 586.00 |
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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 | | | 2 495 443.00 | |
FJ Net sales | | | 2 495 443.00 | |
FO Operating subsidies | | | 2 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 513 269.00 | |
FU Purchases of raw materials and other supplies | | | 565 111.00 | |
FW Other purchases and external expenses | | | 1 035 625.00 | |
FX Taxes, duties, and similar payments | | | 24 440.00 | |
FY Salaries and Wages | | | 589 945.00 | |
FZ Social Security Contributions | | | 290 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 164.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 2 544 560.00 | |
GG - OPERATING RESULT (I - II) | | | -31 290.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 383.00 | | |
HB Exceptional income from capital transactions | 1 974.00 | 1 141.00 | | 1 974.00 |
HD Total exceptional income (VII) | 1 974.00 | 1 524.00 | | 1 974.00 |
HE Exceptional expenses on management operations | 26 712.00 | 124.00 | | 26 712.00 |
HF Exceptional expenses on capital transactions | 4 219.00 | | | 4 219.00 |
HG Exceptional depreciation and provisions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 30 931.00 | 240.00 | | 30 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 957.00 | 1 284.00 | | -28 957.00 |
HK Income tax | -800.00 | 5 494.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 000.00 | 1 883 675.00 | | 2 516 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 557.00 | 1 824 306.00 | | 2 577 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 556.00 | 59 369.00 | | -61 556.00 |
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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 | 636 926.00 | | 73 317.00 | 636 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 23 924.00 | 686 319.00 | |
IO DECREASES Total including other intangible assets | | | 298 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 924.00 | 386 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 450.00 | | | 298 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 476.00 | | 71 817.00 | 338 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 250 447.00 | 36 561.00 | 23 924.00 | 250 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 447.00 | 36 561.00 | 23 924.00 | 250 447.00 |
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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 | 214 683.00 | 156 193.00 | 58 490.00 | 214 683.00 |
8D Social Security and Other Social Organizations | 41 238.00 | 41 238.00 | | 41 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 708 497.00 | | | 708 497.00 |
VA Doubtful or disputed receivables | 15 842.00 | | | 15 842.00 |
VB VAT | 21 989.00 | | | 21 989.00 |
VH Loans with a maturity of more than one year at origin | 96 355.00 | 96 355.00 | | 96 355.00 |
VI Group and Associates | 126 509.00 | 31 509.00 | 95 000.00 | 126 509.00 |
VJ Loans taken out during the year | 44 100.00 | | | 44 100.00 |
VK Loans repaid during the year | 36 471.00 | | | 36 471.00 |
VM Income taxes | 35 840.00 | | | 35 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 054.00 | | | 29 054.00 |
VS Prepaid expenses | 33 291.00 | | | 33 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 512.00 | 828 670.00 | 15 842.00 | 844 512.00 |
VW VAT | 127 020.00 | 127 020.00 | | 127 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 077.00 | 457 587.00 | 153 490.00 | 611 077.00 |
