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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AN Land | 4 040.00 | | 4 040.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 12 511.00 | 7 341.00 | 5 171.00 | 12 511.00 |
AT Other tangible assets | 62 854.00 | 57 928.00 | 4 926.00 | 62 854.00 |
BD Other fixed assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 88 305.00 | 66 671.00 | 21 634.00 | 88 305.00 |
BL Raw materials, supplies | 44 208.00 | | 44 208.00 | 44 208.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477 714.00 | | 477 714.00 | 477 714.00 |
BZ Other receivables | 1 042 673.00 | | 1 042 673.00 | 1 042 673.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 1 616 559.00 | | 1 616 559.00 | 1 616 559.00 |
CO Grand total (0 to V) | 1 704 864.00 | 66 671.00 | 1 638 193.00 | 1 704 864.00 |
CR Shares due in more than one year | 1 017.00 | | | 1 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 4 062.00 | 4 062.00 | | 4 062.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 164 000.00 | 45 000.00 | | 164 000.00 |
DH Retained earnings | 95.00 | 845.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 276.00 | 118 251.00 | | 6 276.00 |
DL TOTAL (I) | 977 434.00 | 971 158.00 | | 977 434.00 |
DU Loans and Debts from Credit Institutions (3) | 207 564.00 | 182 172.00 | | 207 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 024.00 | | |
DW Advances and down payments received on current orders | 4 054.00 | 2 300.00 | | 4 054.00 |
DX Trade payables and related accounts | 128 882.00 | 217 448.00 | | 128 882.00 |
DY Tax and social security liabilities | 182 248.00 | 191 446.00 | | 182 248.00 |
EA Other liabilities | 138 011.00 | 355 002.00 | | 138 011.00 |
EC TOTAL (IV) | 660 759.00 | 962 392.00 | | 660 759.00 |
EE Grand total (I to V) | 1 638 193.00 | 1 933 549.00 | | 1 638 193.00 |
EG Accrued income and payables due within one year | 571 775.00 | 826 446.00 | | 571 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 860.00 | 305.00 | | 73 860.00 |
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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 | 2 059 047.00 | | 2 059 047.00 | 2 059 047.00 |
FJ Net sales | 2 059 047.00 | | 2 059 047.00 | 2 059 047.00 |
FM Inventory production | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 817.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 116 866.00 | |
FU Purchases of raw materials and other supplies | | | 133 706.00 | |
FV Inventory change (raw materials and supplies) | | | -6 662.00 | |
FW Other purchases and external expenses | | | 1 423 890.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 438 069.00 | |
FZ Social Security Contributions | | | 121 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 2 124 361.00 | |
GG - OPERATING RESULT (I - II) | | | -7 495.00 | |
GL Other interest and similar income | | | 15 487.00 | |
GP Total financial income (V) | | | 15 487.00 | |
GR Interest and similar expenses | | | 15 036.00 | |
GU Total financial expenses (VI) | | | 15 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HB Exceptional income from capital transactions | 24 833.00 | | | 24 833.00 |
HD Total exceptional income (VII) | 26 357.00 | | | 26 357.00 |
HE Exceptional expenses on management operations | 800.00 | 3 678.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 14 750.00 | | | 14 750.00 |
HH Total exceptional expenses (VIII) | 15 550.00 | 3 678.00 | | 15 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 807.00 | -3 678.00 | | 10 807.00 |
HK Income tax | -2 513.00 | 35 874.00 | | -2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 711.00 | 2 497 663.00 | | 2 158 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 434.00 | 2 379 412.00 | | 2 152 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 276.00 | 118 251.00 | | 6 276.00 |
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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 | 84 373.00 | | 21 699.00 | 84 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 7 497.00 | |
I4 DECREASES Grand Total | | 17 767.00 | 88 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 492.00 | 79 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403.00 | | | 1 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 198.00 | | 21 699.00 | 75 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772.00 | | | 7 772.00 |
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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 | 66 196.00 | 3 217.00 | 2 742.00 | 66 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 793.00 | 3 217.00 | 2 742.00 | 64 793.00 |
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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 | 128 882.00 | 128 882.00 | | 128 882.00 |
8C Staff and Related Accounts | 23 103.00 | 23 103.00 | | 23 103.00 |
8D Social Security and Other Social Organizations | 35 513.00 | 35 513.00 | | 35 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 011.00 | 138 011.00 | | 138 011.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 477 714.00 | 477 714.00 | | 477 714.00 |
VB VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VC Group and associates | 1 019 150.00 | 1 019 150.00 | | 1 019 150.00 |
VG Loans with a maturity of up to one year at origin | 73 860.00 | 73 860.00 | | 73 860.00 |
VH Loans with a maturity of more than one year at origin | 133 704.00 | 48 774.00 | 84 930.00 | 133 704.00 |
VK Loans repaid during the year | 48 130.00 | | | 48 130.00 |
VP Miscellaneous | 15 594.00 | 15 594.00 | | 15 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 729.00 | 68 729.00 | | 68 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 351.00 | 1 524 351.00 | 6 000.00 | 1 530 351.00 |
VW VAT | 54 903.00 | 54 903.00 | | 54 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 705.00 | 571 775.00 | 84 930.00 | 656 705.00 |
