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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 39 716.00 | 33 890.00 | 5 826.00 | 39 716.00 |
AT Other tangible assets | 85 988.00 | 78 155.00 | 7 833.00 | 85 988.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 129 235.00 | 114 130.00 | 15 106.00 | 129 235.00 |
BL Raw materials, supplies | 19 580.00 | | 19 580.00 | 19 580.00 |
BX Customers and related accounts | 113 834.00 | 2 317.00 | 111 517.00 | 113 834.00 |
BZ Other receivables | 22 812.00 | | 22 812.00 | 22 812.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 160 295.00 | 2 317.00 | 157 978.00 | 160 295.00 |
CO Grand total (0 to V) | 289 530.00 | 116 447.00 | 173 084.00 | 289 530.00 |
CP Shares due in less than one year | 836.00 | | | 836.00 |
CR Shares due in more than one year | 2 646.00 | | | 2 646.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 111.00 | 41 662.00 | | 66 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 522.00 | 24 449.00 | | -2 522.00 |
DL TOTAL (I) | 71 974.00 | 74 496.00 | | 71 974.00 |
DU Loans and Debts from Credit Institutions (3) | 10 655.00 | 807.00 | | 10 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 903.00 | 25 270.00 | | 22 903.00 |
DX Trade payables and related accounts | 37 265.00 | 42 449.00 | | 37 265.00 |
DY Tax and social security liabilities | 28 141.00 | 31 662.00 | | 28 141.00 |
EA Other liabilities | 2 146.00 | 296.00 | | 2 146.00 |
EC TOTAL (IV) | 101 109.00 | 100 486.00 | | 101 109.00 |
EE Grand total (I to V) | 173 084.00 | 174 982.00 | | 173 084.00 |
EG Accrued income and payables due within one year | 101 109.00 | 100 486.00 | | 101 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 655.00 | 807.00 | | 10 655.00 |
EI Including equity loans | 22 903.00 | | | 22 903.00 |
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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 | | | 335 831.00 | |
FJ Net sales | | | 335 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 649.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 345 494.00 | |
FU Purchases of raw materials and other supplies | | | 136 065.00 | |
FV Inventory change (raw materials and supplies) | | | -4 730.00 | |
FW Other purchases and external expenses | | | 79 558.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 77 469.00 | |
FZ Social Security Contributions | | | 54 300.00 | |
GB Operating Expenses - Provisions | | | 4 545.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 349 593.00 | |
GG - OPERATING RESULT (I - II) | | | -4 099.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 736.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 40.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 696.00 | | -40.00 |
HK Income tax | -3 125.00 | -2 154.00 | | -3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 494.00 | 415 487.00 | | 345 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 016.00 | 391 038.00 | | 348 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 522.00 | 24 449.00 | | -2 522.00 |
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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 | 124 364.00 | | 4 872.00 | 124 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | | 129 235.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 918.00 | | 4 872.00 | 122 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 109 585.00 | 4 545.00 | | 109 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 585.00 | 4 545.00 | | 109 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 317.00 | | | 2 317.00 |
7B Total provisions for depreciation | 2 317.00 | | | 2 317.00 |
7C Grand total | 2 317.00 | | | 2 317.00 |
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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 | 37 265.00 | 37 265.00 | | 37 265.00 |
8C Staff and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 836.00 | | | 836.00 |
UX Other trade receivables | 111 188.00 | | | 111 188.00 |
VA Doubtful or disputed receivables | 2 646.00 | | | 2 646.00 |
VB VAT | 3 655.00 | | | 3 655.00 |
VG Loans with a maturity of up to one year at origin | 10 655.00 | 10 655.00 | | 10 655.00 |
VI Group and Associates | 22 903.00 | 22 903.00 | | 22 903.00 |
VM Income taxes | 9 715.00 | | | 9 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 442.00 | | | 9 442.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 551.00 | 138 069.00 | 3 482.00 | 141 551.00 |
VW VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 109.00 | 101 109.00 | | 101 109.00 |
