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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 188 444.00 | | 188 444.00 | 188 444.00 |
AN Land | 24 538.00 | 24 538.00 | | 24 538.00 |
AP Buildings | 263 077.00 | 216 865.00 | 46 212.00 | 263 077.00 |
AR Technical installations, industrial equipment and tools | 224 840.00 | 195 925.00 | 28 915.00 | 224 840.00 |
AT Other tangible assets | 25 504.00 | 14 502.00 | 11 002.00 | 25 504.00 |
AV Fixed assets in progress | 4 847.00 | | 4 847.00 | 4 847.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 732 405.00 | 452 725.00 | 279 680.00 | 732 405.00 |
BL Raw materials, supplies | 44 093.00 | | 44 093.00 | 44 093.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BR Intermediate and finished products | 2 642.00 | | 2 642.00 | 2 642.00 |
BT Goods | 979.00 | | 979.00 | 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 441.00 | | 436 441.00 | 436 441.00 |
BZ Other receivables | 126 985.00 | | 126 985.00 | 126 985.00 |
CD Marketable securities | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 207 954.00 | | 207 954.00 | 207 954.00 |
CH Prepaid expenses | 17 916.00 | | 17 916.00 | 17 916.00 |
CJ TOTAL (II) | 857 827.00 | | 857 827.00 | 857 827.00 |
CO Grand total (0 to V) | 1 590 232.00 | 452 725.00 | 1 137 507.00 | 1 590 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 10 482.00 | 10 482.00 | | 10 482.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 552 331.00 | 489 314.00 | | 552 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 640.00 | 63 017.00 | | -6 640.00 |
DL TOTAL (I) | 644 173.00 | 650 813.00 | | 644 173.00 |
DP Provisions for Risks | 31 729.00 | 397.00 | | 31 729.00 |
DR TOTAL (IV) | 31 729.00 | 397.00 | | 31 729.00 |
DU Loans and Debts from Credit Institutions (3) | 24 828.00 | 51 141.00 | | 24 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 38.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 651.00 | 4 320.00 | | 2 651.00 |
DX Trade payables and related accounts | 281 089.00 | 322 422.00 | | 281 089.00 |
DY Tax and social security liabilities | 150 822.00 | 144 600.00 | | 150 822.00 |
EA Other liabilities | 2 210.00 | 417.00 | | 2 210.00 |
EC TOTAL (IV) | 461 605.00 | 522 938.00 | | 461 605.00 |
EE Grand total (I to V) | 1 137 507.00 | 1 174 148.00 | | 1 137 507.00 |
EG Accrued income and payables due within one year | 443 130.00 | 502 066.00 | | 443 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 62.00 | | 68.00 |
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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 | 4 660.00 | | 4 660.00 | 4 660.00 |
FD Production sold - goods | 1 696 228.00 | 32 424.00 | 1 728 652.00 | 1 696 228.00 |
FG Production sold - services | 103 258.00 | 381.00 | 103 639.00 | 103 258.00 |
FJ Net sales | 1 804 146.00 | 32 805.00 | 1 836 951.00 | 1 804 146.00 |
FM Inventory production | | | -15 453.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147.00 | |
FR Total operating income (I) | | | 1 830 111.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 384 221.00 | |
FV Inventory change (raw materials and supplies) | | | 11 367.00 | |
FW Other purchases and external expenses | | | 791 310.00 | |
FX Taxes, duties, and similar payments | | | 27 968.00 | |
FY Salaries and Wages | | | 486 674.00 | |
FZ Social Security Contributions | | | 106 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 857 944.00 | |
GG - OPERATING RESULT (I - II) | | | -27 833.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 850.00 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 7 217.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 7 407.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 912.00 | 1 290.00 | | 912.00 |
HF Exceptional expenses on capital transactions | 3 743.00 | 6 412.00 | | 3 743.00 |
HH Total exceptional expenses (VIII) | 4 655.00 | 7 702.00 | | 4 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -295.00 | | -1 155.00 |
HK Income tax | -22 747.00 | 14 887.00 | | -22 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 617.00 | 1 794 485.00 | | 1 833 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 257.00 | 1 731 468.00 | | 1 840 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 640.00 | 63 017.00 | | -6 640.00 |
HP References: Equipment leasing | | 15 574.00 | | |
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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 | 742 390.00 | | | 742 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 732 405.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 792.00 | | | 552 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 460 695.00 | 18 507.00 | 26 477.00 | 460 695.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 800.00 | 18 507.00 | 26 477.00 | 459 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 540.00 | 31 729.00 | 540.00 | 540.00 |
7C Grand total | 540.00 | 31 729.00 | 540.00 | 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 281 089.00 | 281 089.00 | | 281 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
8L Deferred income | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 436 441.00 | 436 441.00 | | 436 441.00 |
VH Loans with a maturity of more than one year at origin | 24 829.00 | 6 353.00 | 18 476.00 | 24 829.00 |
VK Loans repaid during the year | 30 149.00 | | | 30 149.00 |
VP Miscellaneous | 126 985.00 | 126 985.00 | | 126 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 822.00 | 150 822.00 | | 150 822.00 |
VS Prepaid expenses | 17 916.00 | 17 916.00 | | 17 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 342.00 | 581 342.00 | | 581 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 606.00 | 443 130.00 | 18 476.00 | 461 606.00 |
