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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 | 15 484.00 | 15 484.00 | | 15 484.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 219 322.00 | 186 315.00 | 33 006.00 | 219 322.00 |
AT Other tangible assets | 152 820.00 | 141 909.00 | 10 910.00 | 152 820.00 |
BH Other financial assets | 18 235.00 | | 18 235.00 | 18 235.00 |
BJ TOTAL (I) | 451 771.00 | 343 709.00 | 108 062.00 | 451 771.00 |
BL Raw materials, supplies | 118 628.00 | | 118 628.00 | 118 628.00 |
BN Goods in progress | 111 682.00 | | 111 682.00 | 111 682.00 |
BV Advances and down payments on orders | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | 588 148.00 | 753.00 | 587 395.00 | 588 148.00 |
BZ Other receivables | 22 357.00 | | 22 357.00 | 22 357.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 845 736.00 | 753.00 | 844 982.00 | 845 736.00 |
CO Grand total (0 to V) | 1 297 507.00 | 344 463.00 | 953 044.00 | 1 297 507.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 376.00 | 11 334.00 | | 11 376.00 |
DG Other reserves | 23 662.00 | 67 860.00 | | 23 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 073.00 | 843.00 | | -4 073.00 |
DL TOTAL (I) | 230 965.00 | 280 038.00 | | 230 965.00 |
DU Loans and Debts from Credit Institutions (3) | 70 758.00 | 30 574.00 | | 70 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | | | 5 609.00 |
DW Advances and down payments received on current orders | 3 148.00 | | | 3 148.00 |
DX Trade payables and related accounts | 352 474.00 | 355 236.00 | | 352 474.00 |
DY Tax and social security liabilities | 136 174.00 | 190 943.00 | | 136 174.00 |
EA Other liabilities | 153 913.00 | 104 871.00 | | 153 913.00 |
EC TOTAL (IV) | 722 079.00 | 681 625.00 | | 722 079.00 |
EE Grand total (I to V) | 953 044.00 | 961 664.00 | | 953 044.00 |
EG Accrued income and payables due within one year | 705 769.00 | 674 433.00 | | 705 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 803.00 | 13 345.00 | | 46 803.00 |
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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 | 1 752 777.00 | | 1 752 777.00 | 1 752 777.00 |
FJ Net sales | 1 752 777.00 | | 1 752 777.00 | 1 752 777.00 |
FM Inventory production | | | -23 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 755.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 1 740 679.00 | |
FU Purchases of raw materials and other supplies | | | 641 153.00 | |
FV Inventory change (raw materials and supplies) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 434 831.00 | |
FX Taxes, duties, and similar payments | | | 10 221.00 | |
FY Salaries and Wages | | | 402 368.00 | |
FZ Social Security Contributions | | | 223 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 1 735 533.00 | |
GG - OPERATING RESULT (I - II) | | | 5 145.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 8 566.00 | |
GU Total financial expenses (VI) | | | 8 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | | 7 400.00 | | |
HE Exceptional expenses on management operations | 705.00 | 1 884.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 1 884.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 5 515.00 | | -705.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 732.00 | 1 653 133.00 | | 1 740 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 805.00 | 1 652 290.00 | | 1 744 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 073.00 | 843.00 | | -4 073.00 |
HP References: Equipment leasing | 30 315.00 | 28 182.00 | | 30 315.00 |
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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 | 435 472.00 | | | 435 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 410.00 | |
I4 DECREASES Grand Total | | | 451 771.00 | |
IO DECREASES Total including other intangible assets | | | 15 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 484.00 | | | 15 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 843.00 | | | 355 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 410.00 | | | 18 410.00 |
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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 | 327 807.00 | 16 229.00 | 327.00 | 327 807.00 |
PE DEPRECIATION Total including other intangible assets | 15 484.00 | | | 15 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 323.00 | 16 229.00 | 327.00 | 312 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 753.00 | | |
7C Grand total | | 753.00 | | |
UE of which provisions and reversals: - Operating | | 753.00 | | |
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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 | 352 474.00 | 352 474.00 | | 352 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 913.00 | 153 913.00 | | 153 913.00 |
UT Other financial assets | 18 235.00 | | | 18 235.00 |
UX Other trade receivables | 588 148.00 | | | 588 148.00 |
VG Loans with a maturity of up to one year at origin | 46 803.00 | 46 803.00 | | 46 803.00 |
VH Loans with a maturity of more than one year at origin | 23 954.00 | 10 794.00 | 13 160.00 | 23 954.00 |
VI Group and Associates | 5 609.00 | 5 609.00 | | 5 609.00 |
VJ Loans taken out during the year | 19 179.00 | | | 19 179.00 |
VK Loans repaid during the year | 12 452.00 | | | 12 452.00 |
VP Miscellaneous | 22 357.00 | | | 22 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 174.00 | 136 174.00 | | 136 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 742.00 | 610 506.00 | 18 235.00 | 628 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 930.00 | 705 769.00 | 13 160.00 | 718 930.00 |
