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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 | 12 050.00 | 7 619.00 | 4 430.00 | 12 050.00 |
AH Goodwill | 189 179.00 | | 189 179.00 | 189 179.00 |
AR Technical installations, industrial equipment and tools | 157 812.00 | 139 077.00 | 18 734.00 | 157 812.00 |
AT Other tangible assets | 186 307.00 | 100 545.00 | 85 761.00 | 186 307.00 |
AV Fixed assets in progress | 5 275.00 | | 5 275.00 | 5 275.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 561 744.00 | 247 243.00 | 314 501.00 | 561 744.00 |
BL Raw materials, supplies | 291 005.00 | | 291 005.00 | 291 005.00 |
BN Goods in progress | 81 824.00 | | 81 824.00 | 81 824.00 |
BR Intermediate and finished products | 99 665.00 | | 99 665.00 | 99 665.00 |
BT Goods | 16 896.00 | | 16 896.00 | 16 896.00 |
BX Customers and related accounts | 225 119.00 | 2 909.00 | 222 209.00 | 225 119.00 |
BZ Other receivables | 120 200.00 | | 120 200.00 | 120 200.00 |
CF Cash and cash equivalents | 9 970.00 | | 9 970.00 | 9 970.00 |
CH Prepaid expenses | 11 493.00 | | 11 493.00 | 11 493.00 |
CJ TOTAL (II) | 856 174.00 | 2 909.00 | 853 265.00 | 856 174.00 |
CO Grand total (0 to V) | 1 417 919.00 | 250 152.00 | 1 167 766.00 | 1 417 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 199 019.00 | | | 199 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 476.00 | | | -33 476.00 |
DL TOTAL (I) | 198 543.00 | | | 198 543.00 |
DP Provisions for Risks | 25 128.00 | | | 25 128.00 |
DR TOTAL (IV) | 25 128.00 | | | 25 128.00 |
DU Loans and Debts from Credit Institutions (3) | 174 214.00 | | | 174 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 598.00 | | | 159 598.00 |
DW Advances and down payments received on current orders | 147 245.00 | | | 147 245.00 |
DX Trade payables and related accounts | 299 767.00 | | | 299 767.00 |
DY Tax and social security liabilities | 106 442.00 | | | 106 442.00 |
EA Other liabilities | 56 826.00 | | | 56 826.00 |
EC TOTAL (IV) | 944 095.00 | | | 944 095.00 |
EE Grand total (I to V) | 1 167 766.00 | | | 1 167 766.00 |
EG Accrued income and payables due within one year | 775 210.00 | | | 775 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 995.00 | | | 173 995.00 |
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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 | 163 671.00 | 65 304.00 | 228 975.00 | 163 671.00 |
FD Production sold - goods | 878 112.00 | | 878 112.00 | 878 112.00 |
FG Production sold - services | 99 072.00 | | 99 072.00 | 99 072.00 |
FJ Net sales | 1 140 855.00 | 65 304.00 | 1 206 160.00 | 1 140 855.00 |
FM Inventory production | | | 146 476.00 | |
FO Operating subsidies | | | 5 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 579.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 500 364.00 | |
FS Purchases of goods (including customs duties) | | | 183 335.00 | |
FT Inventory change (goods) | | | -3 106.00 | |
FU Purchases of raw materials and other supplies | | | 280 235.00 | |
FV Inventory change (raw materials and supplies) | | | 60 258.00 | |
FW Other purchases and external expenses | | | 331 758.00 | |
FX Taxes, duties, and similar payments | | | 16 594.00 | |
FY Salaries and Wages | | | 443 365.00 | |
FZ Social Security Contributions | | | 165 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 286.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 522 927.00 | |
GG - OPERATING RESULT (I - II) | | | -22 563.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 9 835.00 | |
GU Total financial expenses (VI) | | | 9 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 355.00 | | | 16 355.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HG Exceptional depreciation and provisions | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 379.00 | | | 1 500 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 855.00 | | | 1 533 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 476.00 | | | -33 476.00 |
HP References: Equipment leasing | 30 782.00 | | | 30 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 124 871.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 124 871.00 | 150 000.00 |
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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 | 25 000.00 | 3 361.00 | 17 744.00 | 25 000.00 |
8B Suppliers and Related Accounts | 299 767.00 | 299 767.00 | | 299 767.00 |
8C Staff and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8D Social Security and Other Social Organizations | 57 263.00 | 57 263.00 | | 57 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 827.00 | 56 827.00 | | 56 827.00 |
UT Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
UX Other trade receivables | 219 834.00 | 219 834.00 | | 219 834.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 5 285.00 | 5 286.00 | | 5 285.00 |
VB VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VG Loans with a maturity of up to one year at origin | 173 996.00 | 173 996.00 | | 173 996.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 134 599.00 | 134 599.00 | | 134 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 445.00 | 114 446.00 | | 114 445.00 |
VS Prepaid expenses | 11 493.00 | 11 493.00 | | 11 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 871.00 | 356 813.00 | 11 060.00 | 367 871.00 |
VW VAT | 16 221.00 | 16 221.00 | | 16 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 850.00 | 775 211.00 | 17 744.00 | 796 850.00 |
