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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 428 858.00 | 320 069.00 | 108 790.00 | 428 858.00 |
AT Other tangible assets | 235 541.00 | 161 428.00 | 74 114.00 | 235 541.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 675 492.00 | 486 286.00 | 189 206.00 | 675 492.00 |
BL Raw materials, supplies | 67 927.00 | | 67 927.00 | 67 927.00 |
BN Goods in progress | 35 712.00 | | 35 712.00 | 35 712.00 |
BX Customers and related accounts | 485 540.00 | 130 437.00 | 355 102.00 | 485 540.00 |
BZ Other receivables | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CH Prepaid expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 662 914.00 | 130 437.00 | 532 477.00 | 662 914.00 |
CO Grand total (0 to V) | 1 338 406.00 | 616 723.00 | 721 683.00 | 1 338 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 16 678.00 | | | 16 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 722.00 | | | -46 722.00 |
DL TOTAL (I) | 178 756.00 | | | 178 756.00 |
DU Loans and Debts from Credit Institutions (3) | 247 432.00 | | | 247 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | | | 1 461.00 |
DW Advances and down payments received on current orders | 29 181.00 | | | 29 181.00 |
DX Trade payables and related accounts | 134 464.00 | | | 134 464.00 |
DY Tax and social security liabilities | 127 304.00 | | | 127 304.00 |
EA Other liabilities | 3 086.00 | | | 3 086.00 |
EC TOTAL (IV) | 542 927.00 | | | 542 927.00 |
EE Grand total (I to V) | 721 683.00 | | | 721 683.00 |
EG Accrued income and payables due within one year | 429 257.00 | | | 429 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 988.00 | | | 70 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 764 807.00 | 23 048.00 | 787 855.00 | 764 807.00 |
FG Production sold - services | 456 823.00 | | 456 823.00 | 456 823.00 |
FJ Net sales | 1 221 631.00 | 23 048.00 | 1 244 679.00 | 1 221 631.00 |
FM Inventory production | | | -2 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 243 336.00 | |
FU Purchases of raw materials and other supplies | | | 473 680.00 | |
FV Inventory change (raw materials and supplies) | | | -11 946.00 | |
FW Other purchases and external expenses | | | 180 136.00 | |
FX Taxes, duties, and similar payments | | | 9 746.00 | |
FY Salaries and Wages | | | 384 916.00 | |
FZ Social Security Contributions | | | 179 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 872.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 284 083.00 | |
GG - OPERATING RESULT (I - II) | | | -40 747.00 | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 336.00 | | | 1 243 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 058.00 | | | 1 290 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 722.00 | | | -46 722.00 |
HP References: Equipment leasing | 9 462.00 | | | 9 462.00 |
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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 | 673 567.00 | | 1 924.00 | 673 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 675 492.00 | |
IO DECREASES Total including other intangible assets | | | 10 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 888.00 | | | 10 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 475.00 | | 1 924.00 | 662 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 424 421.00 | 61 865.00 | | 424 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | 497.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 128.00 | 61 368.00 | | 420 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 566.00 | 5 872.00 | | 124 566.00 |
7B Total provisions for depreciation | 124 566.00 | 5 872.00 | | 124 566.00 |
7C Grand total | 124 566.00 | 5 872.00 | | 124 566.00 |
UE of which provisions and reversals: - Operating | | 5 872.00 | | |
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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 | 134 464.00 | 134 464.00 | | 134 464.00 |
8C Staff and Related Accounts | 23 110.00 | 23 110.00 | | 23 110.00 |
8D Social Security and Other Social Organizations | 33 674.00 | 33 674.00 | | 33 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 267.00 | 32 267.00 | | 32 267.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 311 204.00 | 311 204.00 | | 311 204.00 |
VA Doubtful or disputed receivables | 174 335.00 | 174 335.00 | | 174 335.00 |
VB VAT | 13 337.00 | 13 337.00 | | 13 337.00 |
VG Loans with a maturity of up to one year at origin | 72 638.00 | 72 638.00 | | 72 638.00 |
VH Loans with a maturity of more than one year at origin | 174 794.00 | 61 124.00 | 110 276.00 | 174 794.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VK Loans repaid during the year | 63 367.00 | | | 63 367.00 |
VM Income taxes | 27 509.00 | 27 509.00 | | 27 509.00 |
VN Other taxes, similar payments | 9 852.00 | 9 852.00 | | 9 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 302.00 | 12 302.00 | | 12 302.00 |
VS Prepaid expenses | 8 101.00 | 8 101.00 | | 8 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 845.00 | 556 640.00 | 204.00 | 556 845.00 |
VW VAT | 69 670.00 | 69 670.00 | | 69 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 927.00 | 429 257.00 | 110 276.00 | 542 927.00 |
