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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 104 058.00 | |
AT Other tangible assets | | | 37 660.00 | |
BJ TOTAL (I) | | | 141 733.00 | |
BV Advances and down payments on orders | | | 338.00 | |
BX Customers and related accounts | | | 195 792.00 | |
BZ Other receivables | | | 13 708.00 | |
CF Cash and cash equivalents | | | 48 931.00 | |
CH Prepaid expenses | | | 9 499.00 | |
CJ TOTAL (II) | | | 268 268.00 | |
CO Grand total (0 to V) | | | 410 001.00 | |
CS Evaluated investments - equity method | | | 16.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 737.00 | 4 737.00 | | 4 737.00 |
DG Other reserves | | 7 888.00 | | |
DH Retained earnings | -20 672.00 | | | -20 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487.00 | -28 560.00 | | 1 487.00 |
DL TOTAL (I) | 130 552.00 | 129 065.00 | | 130 552.00 |
DU Loans and Debts from Credit Institutions (3) | 136 090.00 | 130 430.00 | | 136 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 5 630.00 | | 218.00 |
DW Advances and down payments received on current orders | | -2 634.00 | | |
DX Trade payables and related accounts | 68 669.00 | 62 097.00 | | 68 669.00 |
DY Tax and social security liabilities | 74 435.00 | 62 676.00 | | 74 435.00 |
DZ Fixed asset liabilities and related accounts | | 45 972.00 | | |
EA Other liabilities | 37.00 | 551.00 | | 37.00 |
EB Prepaid income (2) | | 25 790.00 | | |
EC TOTAL (IV) | 279 450.00 | 330 512.00 | | 279 450.00 |
EE Grand total (I to V) | 410 001.00 | 459 576.00 | | 410 001.00 |
EG Accrued income and payables due within one year | 196 611.00 | 255 282.00 | | 196 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 025.00 | | |
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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 | | | | |
FD Production sold - goods | | | 962 739.00 | |
FJ Net sales | | | 962 739.00 | |
FO Operating subsidies | | | 50 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 013 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 435 344.00 | |
FW Other purchases and external expenses | | | 396 688.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 117 992.00 | |
FZ Social Security Contributions | | | 23 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 039 980.00 | |
GG - OPERATING RESULT (I - II) | | | -26 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 6 705.00 | | 32.00 |
HB Exceptional income from capital transactions | 34 462.00 | 83 500.00 | | 34 462.00 |
HD Total exceptional income (VII) | 34 494.00 | 90 205.00 | | 34 494.00 |
HE Exceptional expenses on management operations | 144.00 | 1 643.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 3 936.00 | 58 206.00 | | 3 936.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | 59 849.00 | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 414.00 | 30 356.00 | | 30 414.00 |
HK Income tax | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 037.00 | 696 766.00 | | 1 048 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 551.00 | 725 326.00 | | 1 046 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487.00 | -28 560.00 | | 1 487.00 |
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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 | 558 837.00 | | 39 902.00 | 558 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 16.00 | |
I4 DECREASES Grand Total | | 65 609.00 | 533 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 564.00 | 531 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 110.00 | | 39 902.00 | 557 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 389 981.00 | 63 089.00 | 61 673.00 | 389 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 314.00 | 63 089.00 | 61 673.00 | 388 314.00 |
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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 | 68 669.00 | 68 669.00 | | 68 669.00 |
8C Staff and Related Accounts | 9 088.00 | 9 088.00 | | 9 088.00 |
8D Social Security and Other Social Organizations | 13 604.00 | 13 604.00 | | 13 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 195 456.00 | | | 195 456.00 |
VA Doubtful or disputed receivables | 336.00 | | | 336.00 |
VH Loans with a maturity of more than one year at origin | 136 090.00 | 53 252.00 | 82 838.00 | 136 090.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 73 250.00 | | | 73 250.00 |
VK Loans repaid during the year | 51 547.00 | | | 51 547.00 |
VM Income taxes | 6 108.00 | | | 6 108.00 |
VN Other taxes, similar payments | 768.00 | | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 170.00 | | | 7 170.00 |
VS Prepaid expenses | 9 499.00 | | | 9 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 336.00 | 219 336.00 | | 219 336.00 |
VW VAT | 51 479.00 | 51 479.00 | | 51 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 450.00 | 196 611.00 | 82 838.00 | 279 450.00 |
