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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
AP Buildings | 93 310.00 | 20 778.00 | 72 532.00 | 93 310.00 |
AR Technical installations, industrial equipment and tools | 151 736.00 | 88 647.00 | 63 089.00 | 151 736.00 |
AT Other tangible assets | 11 540.00 | 5 639.00 | 5 901.00 | 11 540.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 263 431.00 | 119 360.00 | 144 072.00 | 263 431.00 |
BL Raw materials, supplies | 19 611.00 | | 19 611.00 | 19 611.00 |
BN Goods in progress | 3 620.00 | | 3 620.00 | 3 620.00 |
BT Goods | 11 304.00 | | 11 304.00 | 11 304.00 |
BV Advances and down payments on orders | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 126 629.00 | | 126 629.00 | 126 629.00 |
BZ Other receivables | 36 568.00 | | 36 568.00 | 36 568.00 |
CF Cash and cash equivalents | 71 430.00 | | 71 430.00 | 71 430.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 277 275.00 | | 277 275.00 | 277 275.00 |
CO Grand total (0 to V) | 540 707.00 | 119 360.00 | 421 347.00 | 540 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 117.00 | | | 1 117.00 |
DG Other reserves | 211 260.00 | | | 211 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 228.00 | | | -23 228.00 |
DL TOTAL (I) | 196 771.00 | | | 196 771.00 |
DP Provisions for Risks | 14 300.00 | | | 14 300.00 |
DR TOTAL (IV) | 14 300.00 | | | 14 300.00 |
DU Loans and Debts from Credit Institutions (3) | 19 090.00 | | | 19 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | | | 2 205.00 |
DW Advances and down payments received on current orders | 3 708.00 | | | 3 708.00 |
DX Trade payables and related accounts | 84 207.00 | | | 84 207.00 |
DY Tax and social security liabilities | 90 147.00 | | | 90 147.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EB Prepaid income (2) | 10 623.00 | | | 10 623.00 |
EC TOTAL (IV) | 210 276.00 | | | 210 276.00 |
EE Grand total (I to V) | 421 347.00 | | | 421 347.00 |
EG Accrued income and payables due within one year | 199 241.00 | | | 199 241.00 |
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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 | 581 302.00 | | 581 302.00 | 581 302.00 |
FG Production sold - services | 606 525.00 | | 606 525.00 | 606 525.00 |
FJ Net sales | 1 187 827.00 | | 1 187 827.00 | 1 187 827.00 |
FM Inventory production | | | -2 059.00 | |
FO Operating subsidies | | | 2 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 866.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 1 198 751.00 | |
FS Purchases of goods (including customs duties) | | | 412 622.00 | |
FT Inventory change (goods) | | | 4 247.00 | |
FU Purchases of raw materials and other supplies | | | 101 520.00 | |
FW Other purchases and external expenses | | | 264 664.00 | |
FX Taxes, duties, and similar payments | | | 12 836.00 | |
FY Salaries and Wages | | | 256 896.00 | |
FZ Social Security Contributions | | | 129 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 125.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 208 020.00 | |
GG - OPERATING RESULT (I - II) | | | -9 269.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 564.00 | | | 9 564.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 009.00 | | | 1 009.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 14 300.00 | | | 14 300.00 |
HH Total exceptional expenses (VIII) | 15 292.00 | | | 15 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 283.00 | | | -14 283.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 760.00 | | | 1 199 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 988.00 | | | 1 222 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 228.00 | | | -23 228.00 |
HP References: Equipment leasing | 10 970.00 | | | 10 970.00 |
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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 | 233 506.00 | | 32 310.00 | 233 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 263 431.00 | |
IO DECREASES Total including other intangible assets | | 1 585.00 | 4 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 256 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 880.00 | | | 5 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 076.00 | | 32 310.00 | 225 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 94 820.00 | 26 125.00 | 1 585.00 | 94 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 880.00 | | 1 585.00 | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 940.00 | 26 125.00 | | 88 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 300.00 | | |
6T Receivables | 302.00 | | 302.00 | 302.00 |
7B Total provisions for depreciation | 302.00 | | 302.00 | 302.00 |
7C Grand total | 302.00 | 14 300.00 | 302.00 | 302.00 |
UE of which provisions and reversals: - Operating | | | 302.00 | |
UJ - Exceptional | | 14 300.00 | | |
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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 | 84 207.00 | 84 207.00 | | 84 207.00 |
8C Staff and Related Accounts | 39 185.00 | 39 185.00 | | 39 185.00 |
8D Social Security and Other Social Organizations | 37 111.00 | 37 111.00 | | 37 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
8L Deferred income | 10 623.00 | 10 623.00 | | 10 623.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 126 629.00 | | | 126 629.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 19 090.00 | 8 055.00 | 11 035.00 | 19 090.00 |
VI Group and Associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VK Loans repaid during the year | 7 546.00 | | | 7 546.00 |
VM Income taxes | 25 397.00 | | | 25 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 117.00 | | | 11 117.00 |
VS Prepaid expenses | 6 817.00 | | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 861.00 | 171 311.00 | 2 550.00 | 173 861.00 |
VW VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 276.00 | 199 241.00 | 11 035.00 | 210 276.00 |
