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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 4 068.00 | 4 053.00 | 14.00 | 4 068.00 |
AT Other tangible assets | 50 371.00 | 44 783.00 | 5 588.00 | 50 371.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 331 677.00 | 52 290.00 | 279 387.00 | 331 677.00 |
BL Raw materials, supplies | 145 938.00 | 19 477.00 | 126 461.00 | 145 938.00 |
BX Customers and related accounts | 75 015.00 | 15 473.00 | 59 542.00 | 75 015.00 |
BZ Other receivables | 28 009.00 | | 28 009.00 | 28 009.00 |
CF Cash and cash equivalents | 234 892.00 | | 234 892.00 | 234 892.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 488 663.00 | 34 950.00 | 453 713.00 | 488 663.00 |
CO Grand total (0 to V) | 820 340.00 | 87 240.00 | 733 100.00 | 820 340.00 |
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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 | 303 534.00 | 318 791.00 | | 303 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926.00 | -15 257.00 | | 2 926.00 |
DL TOTAL (I) | 314 846.00 | 311 919.00 | | 314 846.00 |
DU Loans and Debts from Credit Institutions (3) | 8 488.00 | | | 8 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 259.00 | 35 567.00 | | 35 259.00 |
DW Advances and down payments received on current orders | 67 722.00 | 30 582.00 | | 67 722.00 |
DX Trade payables and related accounts | 221 779.00 | 130 252.00 | | 221 779.00 |
DY Tax and social security liabilities | 25 552.00 | 26 983.00 | | 25 552.00 |
EA Other liabilities | 59 455.00 | 54 331.00 | | 59 455.00 |
EC TOTAL (IV) | 418 255.00 | 277 715.00 | | 418 255.00 |
EE Grand total (I to V) | 733 100.00 | 589 634.00 | | 733 100.00 |
EG Accrued income and payables due within one year | 418 255.00 | 277 715.00 | | 418 255.00 |
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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 | 14 446.00 | | 14 446.00 | 14 446.00 |
FG Production sold - services | 1 015 450.00 | | 1 015 450.00 | 1 015 450.00 |
FJ Net sales | 1 029 895.00 | | 1 029 895.00 | 1 029 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 799.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 053 824.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 513 663.00 | |
FV Inventory change (raw materials and supplies) | | | 12 720.00 | |
FW Other purchases and external expenses | | | 298 180.00 | |
FX Taxes, duties, and similar payments | | | 13 922.00 | |
FY Salaries and Wages | | | 135 712.00 | |
FZ Social Security Contributions | | | 41 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 943.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 045 895.00 | |
GG - OPERATING RESULT (I - II) | | | 7 928.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | 4 723.00 | | 1 045.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 1 045.00 | 4 873.00 | | 1 045.00 |
HE Exceptional expenses on management operations | 1 282.00 | 2 125.00 | | 1 282.00 |
HF Exceptional expenses on capital transactions | 4 328.00 | | | 4 328.00 |
HH Total exceptional expenses (VIII) | 5 610.00 | 2 125.00 | | 5 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 565.00 | 2 748.00 | | -4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 890.00 | 1 043 563.00 | | 1 054 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 964.00 | 1 058 820.00 | | 1 051 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926.00 | -15 257.00 | | 2 926.00 |
HP References: Equipment leasing | | 1 116.00 | | |
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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 | 352 182.00 | | | 352 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785.00 | |
I4 DECREASES Grand Total | | 20 506.00 | 331 677.00 | |
IO DECREASES Total including other intangible assets | | 4 328.00 | 273 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 178.00 | 54 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 781.00 | | | 277 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 616.00 | | | 70 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785.00 | | | 3 785.00 |
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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 | 65 382.00 | 10 861.00 | 23 953.00 | 65 382.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 929.00 | 10 861.00 | 23 953.00 | 61 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 799.00 | 19 477.00 | 23 799.00 | 23 799.00 |
6T Receivables | 8 008.00 | 7 465.00 | -1.00 | 8 008.00 |
7B Total provisions for depreciation | 31 806.00 | 26 942.00 | 23 798.00 | 31 806.00 |
7C Grand total | 31 806.00 | 26 942.00 | 23 798.00 | 31 806.00 |
UE of which provisions and reversals: - Operating | | 26 943.00 | 23 799.00 | |
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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 | 221 779.00 | 221 779.00 | | 221 779.00 |
8C Staff and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 455.00 | 59 455.00 | | 59 455.00 |
UT Other financial assets | 3 785.00 | 3 785.00 | | 3 785.00 |
UX Other trade receivables | 57 351.00 | | | 57 351.00 |
VA Doubtful or disputed receivables | 17 664.00 | | | 17 664.00 |
VB VAT | 22 577.00 | | | 22 577.00 |
VG Loans with a maturity of up to one year at origin | 8 488.00 | 8 488.00 | | 8 488.00 |
VI Group and Associates | 35 259.00 | 35 259.00 | | 35 259.00 |
VJ Loans taken out during the year | 10 979.00 | | | 10 979.00 |
VK Loans repaid during the year | 2 491.00 | | | 2 491.00 |
VM Income taxes | 5 324.00 | | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 618.00 | 111 618.00 | | 111 618.00 |
VW VAT | 13 008.00 | 13 008.00 | | 13 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 533.00 | 350 533.00 | | 350 533.00 |
