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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 | 20 560.00 | 15 358.00 | 5 201.00 | 20 560.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 626.00 | 65.00 | 1 560.00 | 1 626.00 |
AR Technical installations, industrial equipment and tools | 41 905.00 | 33 229.00 | 8 676.00 | 41 905.00 |
AT Other tangible assets | 225 420.00 | 185 974.00 | 39 445.00 | 225 420.00 |
AV Fixed assets in progress | 1 787.00 | | 1 787.00 | 1 787.00 |
BH Other financial assets | 11 569.00 | | 11 569.00 | 11 569.00 |
BJ TOTAL (I) | 402 869.00 | 234 628.00 | 168 241.00 | 402 869.00 |
BT Goods | 142 473.00 | 5 484.00 | 136 989.00 | 142 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 263.00 | 2 957.00 | 10 306.00 | 13 263.00 |
BZ Other receivables | 70 400.00 | | 70 400.00 | 70 400.00 |
CF Cash and cash equivalents | 18 911.00 | | 18 911.00 | 18 911.00 |
CH Prepaid expenses | 23 567.00 | | 23 567.00 | 23 567.00 |
CJ TOTAL (II) | 268 615.00 | 8 441.00 | 260 174.00 | 268 615.00 |
CO Grand total (0 to V) | 671 485.00 | 243 069.00 | 428 416.00 | 671 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 128.00 | 10 701.00 | | 37 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 207.00 | 26 426.00 | | -10 207.00 |
DK Regulated provisions | 55.00 | | | 55.00 |
DL TOTAL (I) | 32 476.00 | 42 628.00 | | 32 476.00 |
DP Provisions for Risks | 1 121.00 | | | 1 121.00 |
DQ Provisions for Expenses | 4 495.00 | | | 4 495.00 |
DR TOTAL (IV) | 5 616.00 | | | 5 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 62 249.00 | | |
DW Advances and down payments received on current orders | | 1 150.00 | | |
DX Trade payables and related accounts | 184 585.00 | 111 732.00 | | 184 585.00 |
DY Tax and social security liabilities | 40 385.00 | 62 888.00 | | 40 385.00 |
EA Other liabilities | 165 176.00 | 13 583.00 | | 165 176.00 |
EB Prepaid income (2) | 176.00 | 82.00 | | 176.00 |
EC TOTAL (IV) | 390 323.00 | 384 822.00 | | 390 323.00 |
EE Grand total (I to V) | 428 416.00 | 427 451.00 | | 428 416.00 |
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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 | 645 389.00 | | 645 389.00 | 645 389.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 193 973.00 | | 193 973.00 | 193 973.00 |
FJ Net sales | 839 362.00 | | 839 362.00 | 839 362.00 |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 847 222.00 | |
FS Purchases of goods (including customs duties) | | | 418 228.00 | |
FT Inventory change (goods) | | | -998.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 700.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 137 869.00 | |
FZ Social Security Contributions | | | 31 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 616.00 | |
GE Other Expenses | | | 44 623.00 | |
GF Total Operating Expenses (II) | | | 851 008.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 5 711.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 2 977.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 2 977.00 | | 173.00 |
HE Exceptional expenses on management operations | 1 153.00 | 2 297.00 | | 1 153.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 2 297.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | 679.00 | | -1 035.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 721.00 | 1 200 860.00 | | 847 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 929.00 | 1 174 433.00 | | 857 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 207.00 | 26 426.00 | | -10 207.00 |
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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 | 415 905.00 | | 11 965.00 | 415 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 570.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 402 870.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 120 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 560.00 | | | 145 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 067.00 | | 11 673.00 | 259 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 278.00 | | 292.00 | 11 278.00 |
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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 | 230 870.00 | 28 758.00 | 25 000.00 | 230 870.00 |
PE DEPRECIATION Total including other intangible assets | 38 414.00 | 1 945.00 | 25 000.00 | 38 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 456.00 | 26 814.00 | | 192 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 56.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 617.00 | | |
6N Inventories and work in progress | 5 543.00 | | 59.00 | 5 543.00 |
6T Receivables | 4 548.00 | 439.00 | 2 030.00 | 4 548.00 |
7B Total provisions for depreciation | 10 091.00 | 439.00 | 2 088.00 | 10 091.00 |
7C Grand total | 10 091.00 | 6 112.00 | 2 088.00 | 10 091.00 |
UE of which provisions and reversals: - Operating | | 6 056.00 | 2 088.00 | |
UJ - Exceptional | | 56.00 | | |
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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 | 184 586.00 | 184 586.00 | | 184 586.00 |
8C Staff and Related Accounts | 11 083.00 | 11 083.00 | | 11 083.00 |
8D Social Security and Other Social Organizations | 20 309.00 | 20 309.00 | | 20 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 299.00 | 20 299.00 | | 20 299.00 |
8L Deferred income | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
UX Other trade receivables | 9 715.00 | 9 715.00 | | 9 715.00 |
UY Staff and related accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
VA Doubtful or disputed receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
VB VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VI Group and Associates | 144 877.00 | 144 877.00 | | 144 877.00 |
VK Loans repaid during the year | 99 133.00 | | | 99 133.00 |
VM Income taxes | 21 798.00 | 21 798.00 | | 21 798.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 433.00 | 40 433.00 | | 40 433.00 |
VS Prepaid expenses | 23 567.00 | 23 567.00 | | 23 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 801.00 | 103 683.00 | 15 119.00 | 118 801.00 |
VW VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 323.00 | 390 323.00 | | 390 323.00 |
