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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AJ Other Intangible Assets | 3 229.00 | 2 933.00 | 295.00 | 3 229.00 |
AP Buildings | 16 178.00 | 11 009.00 | 5 169.00 | 16 178.00 |
AR Technical installations, industrial equipment and tools | 11 553.00 | 11 508.00 | 45.00 | 11 553.00 |
AT Other tangible assets | 93 116.00 | 86 018.00 | 7 097.00 | 93 116.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 144 149.00 | 111 469.00 | 32 679.00 | 144 149.00 |
BL Raw materials, supplies | 82 352.00 | | 82 352.00 | 82 352.00 |
BN Goods in progress | 34 650.00 | | 34 650.00 | 34 650.00 |
BX Customers and related accounts | 589 658.00 | 23 192.00 | 566 465.00 | 589 658.00 |
BZ Other receivables | 75 272.00 | | 75 272.00 | 75 272.00 |
CJ TOTAL (II) | 781 933.00 | 23 192.00 | 758 740.00 | 781 933.00 |
CO Grand total (0 to V) | 926 082.00 | 134 662.00 | 791 419.00 | 926 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 262 809.00 | | | 262 809.00 |
DH Retained earnings | -343 611.00 | | | -343 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909.00 | | | 3 909.00 |
DL TOTAL (I) | 99 507.00 | | | 99 507.00 |
DP Provisions for Risks | 9 995.00 | | | 9 995.00 |
DR TOTAL (IV) | 9 995.00 | | | 9 995.00 |
DU Loans and Debts from Credit Institutions (3) | 167 588.00 | | | 167 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 498.00 | | | 37 498.00 |
DX Trade payables and related accounts | 122 431.00 | | | 122 431.00 |
DY Tax and social security liabilities | 314 181.00 | | | 314 181.00 |
EA Other liabilities | 40 215.00 | | | 40 215.00 |
EC TOTAL (IV) | 681 916.00 | | | 681 916.00 |
EE Grand total (I to V) | 791 419.00 | | | 791 419.00 |
EG Accrued income and payables due within one year | 681 916.00 | | | 681 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 588.00 | | | 167 588.00 |
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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 | 1 507 446.00 | | 1 507 446.00 | 1 507 446.00 |
FJ Net sales | 1 507 446.00 | | 1 507 446.00 | 1 507 446.00 |
FM Inventory production | | | 14 143.00 | |
FN Capitalized production | | | 5 615.00 | |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 295.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 544 780.00 | |
FU Purchases of raw materials and other supplies | | | 458 394.00 | |
FV Inventory change (raw materials and supplies) | | | -34 062.00 | |
FW Other purchases and external expenses | | | 241 310.00 | |
FX Taxes, duties, and similar payments | | | 17 515.00 | |
FY Salaries and Wages | | | 538 264.00 | |
FZ Social Security Contributions | | | 297 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 742.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 1 547 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 919.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 295.00 | | | 15 295.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 4 253.00 | | | 4 253.00 |
HG Exceptional depreciation and provisions | 9 995.00 | | | 9 995.00 |
HH Total exceptional expenses (VIII) | 14 249.00 | | | 14 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 750.00 | | | 10 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 797.00 | | | 1 569 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 888.00 | | | 1 565 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909.00 | | | 3 909.00 |
HP References: Equipment leasing | 10 562.00 | | | 10 562.00 |
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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 | 141 664.00 | | 5 615.00 | 141 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 144 149.00 | |
IO DECREASES Total including other intangible assets | | | 22 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 120 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 590.00 | | | 22 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 363.00 | | 5 615.00 | 118 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 109 906.00 | 4 694.00 | 3 131.00 | 109 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | 715.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 688.00 | 3 979.00 | 3 131.00 | 107 688.00 |
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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 | | 9 996.00 | | |
7C Grand total | | 9 996.00 | | |
UJ - Exceptional | | 9 996.00 | | |
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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 | 122 432.00 | 122 432.00 | | 122 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 714.00 | 77 714.00 | | 77 714.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 589 659.00 | | | 589 659.00 |
VG Loans with a maturity of up to one year at origin | 167 589.00 | 167 589.00 | | 167 589.00 |
VP Miscellaneous | 75 272.00 | | | 75 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 182.00 | 314 182.00 | | 314 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 641.00 | 664 931.00 | 710.00 | 665 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 916.00 | 681 916.00 | | 681 916.00 |
