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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 | 12 502.00 | 12 502.00 | | 12 502.00 |
AH Goodwill | 158 650.00 | | 158 650.00 | 158 650.00 |
AR Technical installations, industrial equipment and tools | 169 960.00 | 130 799.00 | 39 162.00 | 169 960.00 |
AT Other tangible assets | 236 186.00 | 175 929.00 | 60 257.00 | 236 186.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 579 574.00 | 319 229.00 | 260 345.00 | 579 574.00 |
BL Raw materials, supplies | 171 502.00 | 6 159.00 | 165 343.00 | 171 502.00 |
BN Goods in progress | 49 346.00 | | 49 346.00 | 49 346.00 |
BV Advances and down payments on orders | 14 046.00 | | 14 046.00 | 14 046.00 |
BX Customers and related accounts | 932 203.00 | 16 032.00 | 916 171.00 | 932 203.00 |
BZ Other receivables | 71 020.00 | | 71 020.00 | 71 020.00 |
CF Cash and cash equivalents | 51 225.00 | | 51 225.00 | 51 225.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 1 293 406.00 | 22 192.00 | 1 271 215.00 | 1 293 406.00 |
CO Grand total (0 to V) | 1 872 980.00 | 341 420.00 | 1 531 560.00 | 1 872 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 611 693.00 | | | 611 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 458.00 | | | -29 458.00 |
DL TOTAL (I) | 590 485.00 | | | 590 485.00 |
DU Loans and Debts from Credit Institutions (3) | 156 188.00 | | | 156 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | | | 1 759.00 |
DW Advances and down payments received on current orders | 3 079.00 | | | 3 079.00 |
DX Trade payables and related accounts | 404 125.00 | | | 404 125.00 |
DY Tax and social security liabilities | 265 833.00 | | | 265 833.00 |
EA Other liabilities | 100 348.00 | | | 100 348.00 |
EB Prepaid income (2) | 9 744.00 | | | 9 744.00 |
EC TOTAL (IV) | 941 075.00 | | | 941 075.00 |
EE Grand total (I to V) | 1 531 560.00 | | | 1 531 560.00 |
EG Accrued income and payables due within one year | 884 974.00 | | | 884 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 282.00 | | | 55 282.00 |
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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 | 2 696 916.00 | | 2 696 916.00 | 2 696 916.00 |
FJ Net sales | 2 696 916.00 | | 2 696 916.00 | 2 696 916.00 |
FM Inventory production | | | 12 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 428.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 731 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 440 398.00 | |
FV Inventory change (raw materials and supplies) | | | -77 235.00 | |
FW Other purchases and external expenses | | | 634 384.00 | |
FX Taxes, duties, and similar payments | | | 16 642.00 | |
FY Salaries and Wages | | | 461 015.00 | |
FZ Social Security Contributions | | | 236 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 807.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 749 474.00 | |
GG - OPERATING RESULT (I - II) | | | -17 524.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 795.00 | |
GU Total financial expenses (VI) | | | 14 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 075.00 | | | 15 075.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | -3 109.00 | | | -3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 952.00 | | | 2 731 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 410.00 | | | 2 761 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 458.00 | | | -29 458.00 |
HP References: Equipment leasing | 17 216.00 | | | 17 216.00 |
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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 | 608 779.00 | | 3 038.00 | 608 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | 32 243.00 | 579 574.00 | |
IO DECREASES Total including other intangible assets | | | 171 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 243.00 | 406 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 152.00 | | | 171 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 351.00 | | 3 038.00 | 435 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | | 2 276.00 |
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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 | 313 537.00 | 37 935.00 | 32 243.00 | 313 537.00 |
PE DEPRECIATION Total including other intangible assets | 12 502.00 | | | 12 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 036.00 | 37 935.00 | 32 243.00 | 301 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 513.00 | | 353.00 | 6 513.00 |
6T Receivables | 23 032.00 | | 7 000.00 | 23 032.00 |
7B Total provisions for depreciation | 29 545.00 | | 7 353.00 | 29 545.00 |
7C Grand total | 29 545.00 | | 7 353.00 | 29 545.00 |
UE of which provisions and reversals: - Operating | | | 7 353.00 | |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8B Suppliers and Related Accounts | 404 125.00 | 404 125.00 | | 404 125.00 |
8C Staff and Related Accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
8D Social Security and Other Social Organizations | 41 693.00 | 41 693.00 | | 41 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 348.00 | 100 348.00 | | 100 348.00 |
8L Deferred income | 9 744.00 | 9 744.00 | | 9 744.00 |
UT Other financial assets | 2 146.00 | | | 2 146.00 |
UX Other trade receivables | 910 200.00 | | | 910 200.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 22 003.00 | | | 22 003.00 |
VB VAT | 16 463.00 | | | 16 463.00 |
VC Group and associates | 4 214.00 | | | 4 214.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 156 095.00 | 103 073.00 | 53 022.00 | 156 095.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 13 385.00 | | | 13 385.00 |
VK Loans repaid during the year | 56 932.00 | | | 56 932.00 |
VM Income taxes | 45 575.00 | | | 45 575.00 |
VN Other taxes, similar payments | 1 624.00 | | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | | | 3 125.00 |
VS Prepaid expenses | 4 064.00 | | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 433.00 | 1 007 287.00 | 2 146.00 | 1 009 433.00 |
VW VAT | 212 533.00 | 212 533.00 | | 212 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 996.00 | 884 974.00 | 53 022.00 | 937 996.00 |
