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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 | 25 386.00 | 24 579.00 | 808.00 | 25 386.00 |
AJ Other Intangible Assets | 7 194.00 | 7 194.00 | | 7 194.00 |
AR Technical installations, industrial equipment and tools | 19 623.00 | 17 929.00 | 1 694.00 | 19 623.00 |
AT Other tangible assets | 80 966.00 | 72 292.00 | 8 674.00 | 80 966.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 137 544.00 | 121 994.00 | 15 551.00 | 137 544.00 |
BL Raw materials, supplies | 59 780.00 | | 59 780.00 | 59 780.00 |
BN Goods in progress | 28 382.00 | | 28 382.00 | 28 382.00 |
BV Advances and down payments on orders | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 282 390.00 | 22 205.00 | 260 186.00 | 282 390.00 |
BZ Other receivables | 63 476.00 | | 63 476.00 | 63 476.00 |
CF Cash and cash equivalents | 5 051.00 | | 5 051.00 | 5 051.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 442 288.00 | 22 205.00 | 420 083.00 | 442 288.00 |
CO Grand total (0 to V) | 579 832.00 | 144 198.00 | 435 634.00 | 579 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 157 715.00 | 177 959.00 | | 157 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 182.00 | -20 245.00 | | -3 182.00 |
DL TOTAL (I) | 210 963.00 | 214 145.00 | | 210 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 79 771.00 | | |
DW Advances and down payments received on current orders | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 96 746.00 | 77 968.00 | | 96 746.00 |
DY Tax and social security liabilities | 122 572.00 | 93 903.00 | | 122 572.00 |
EA Other liabilities | 4 889.00 | 10 464.00 | | 4 889.00 |
EC TOTAL (IV) | 224 671.00 | 296 804.00 | | 224 671.00 |
EE Grand total (I to V) | 435 634.00 | 510 949.00 | | 435 634.00 |
EG Accrued income and payables due within one year | | 296 804.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 423.00 | | |
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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 | 1 018 663.00 | | 1 018 663.00 | 1 018 663.00 |
FJ Net sales | 1 018 663.00 | | 1 018 663.00 | 1 018 663.00 |
FM Inventory production | | | 11 720.00 | |
FO Operating subsidies | | | 2 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 1 034 245.00 | |
FU Purchases of raw materials and other supplies | | | 294 515.00 | |
FV Inventory change (raw materials and supplies) | | | 8 039.00 | |
FW Other purchases and external expenses | | | 170 096.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 345 807.00 | |
FZ Social Security Contributions | | | 167 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 002 897.00 | |
GG - OPERATING RESULT (I - II) | | | 31 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 162.00 | | | 3 162.00 |
HD Total exceptional income (VII) | 3 162.00 | | | 3 162.00 |
HE Exceptional expenses on management operations | 35 242.00 | 105.00 | | 35 242.00 |
HH Total exceptional expenses (VIII) | 35 242.00 | 105.00 | | 35 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 080.00 | -105.00 | | -32 080.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 407.00 | 1 164 243.00 | | 1 037 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 589.00 | 1 184 487.00 | | 1 040 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 182.00 | -20 245.00 | | -3 182.00 |
HP References: Equipment leasing | | 1 615.00 | | |
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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 | 133 237.00 | | | 133 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 137 544.00 | |
IO DECREASES Total including other intangible assets | | | 32 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 725.00 | | | 31 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 136.00 | | | 97 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 117 029.00 | 4 965.00 | | 117 029.00 |
PE DEPRECIATION Total including other intangible assets | 31 725.00 | 48.00 | | 31 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 304.00 | 4 917.00 | | 85 304.00 |
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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 | 96 746.00 | 96 746.00 | | 96 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
UX Other trade receivables | 282 390.00 | 282 390.00 | | 282 390.00 |
VK Loans repaid during the year | 11 275.00 | | | 11 275.00 |
VP Miscellaneous | 63 476.00 | 63 476.00 | | 63 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 572.00 | 122 572.00 | | 122 572.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 023.00 | 347 648.00 | 4 375.00 | 352 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 207.00 | 224 207.00 | | 224 207.00 |
