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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 24 374.00 | 22 853.00 | 1 521.00 | 24 374.00 |
AR Technical installations, industrial equipment and tools | 262 556.00 | 246 242.00 | 16 315.00 | 262 556.00 |
AT Other tangible assets | 52 841.00 | 49 662.00 | 3 178.00 | 52 841.00 |
BF Loans | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 343 152.00 | 318 757.00 | 24 396.00 | 343 152.00 |
BP Services in progress | 73 421.00 | 4 381.00 | 69 040.00 | 73 421.00 |
BT Goods | 99 739.00 | 6 337.00 | 93 402.00 | 99 739.00 |
BX Customers and related accounts | 377 049.00 | | 377 049.00 | 377 049.00 |
BZ Other receivables | 51 643.00 | | 51 643.00 | 51 643.00 |
CF Cash and cash equivalents | 83 215.00 | | 83 215.00 | 83 215.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 691 208.00 | 10 718.00 | 680 490.00 | 691 208.00 |
CO Grand total (0 to V) | 1 034 360.00 | 329 475.00 | 704 885.00 | 1 034 360.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 6 365.00 | 3 495.00 | | 6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 245.00 | 2 870.00 | | -8 245.00 |
DL TOTAL (I) | 44 320.00 | 52 565.00 | | 44 320.00 |
DP Provisions for Risks | 2 903.00 | | | 2 903.00 |
DR TOTAL (IV) | 2 903.00 | | | 2 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 707.00 | 253 406.00 | | 248 707.00 |
DX Trade payables and related accounts | 254 044.00 | 150 403.00 | | 254 044.00 |
DY Tax and social security liabilities | 151 272.00 | 106 434.00 | | 151 272.00 |
EA Other liabilities | 3 639.00 | 1 394.00 | | 3 639.00 |
EB Prepaid income (2) | | 8 200.00 | | |
EC TOTAL (IV) | 657 663.00 | 519 837.00 | | 657 663.00 |
EE Grand total (I to V) | 704 885.00 | 572 402.00 | | 704 885.00 |
EG Accrued income and payables due within one year | 657 663.00 | 519 837.00 | | 657 663.00 |
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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 | 188 011.00 | 10 845.00 | 198 856.00 | 188 011.00 |
FG Production sold - services | 1 171 463.00 | 11 497.00 | 1 182 960.00 | 1 171 463.00 |
FJ Net sales | 1 359 474.00 | 22 342.00 | 1 381 816.00 | 1 359 474.00 |
FM Inventory production | | | -40 560.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 483.00 | |
FR Total operating income (I) | | | 1 379 740.00 | |
FS Purchases of goods (including customs duties) | | | 698 816.00 | |
FT Inventory change (goods) | | | 36 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 672.00 | |
FW Other purchases and external expenses | | | 259 308.00 | |
FX Taxes, duties, and similar payments | | | 37 164.00 | |
FY Salaries and Wages | | | 247 051.00 | |
FZ Social Security Contributions | | | 84 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 718.00 | |
GE Other Expenses | | | 14 510.00 | |
GF Total Operating Expenses (II) | | | 1 397 521.00 | |
GG - OPERATING RESULT (I - II) | | | -17 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 052.00 | 31 930.00 | | 6 052.00 |
HA Exceptional income from management transactions | 1 289.00 | 188 012.00 | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | 188 012.00 | | 1 289.00 |
HE Exceptional expenses on management operations | 1 818.00 | 4.00 | | 1 818.00 |
HG Exceptional depreciation and provisions | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 4 721.00 | 4.00 | | 4 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432.00 | 188 008.00 | | -3 432.00 |
HK Income tax | -11 391.00 | -7 242.00 | | -11 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 430.00 | 1 231 802.00 | | 1 386 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 675.00 | 1 228 932.00 | | 1 394 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 245.00 | 2 870.00 | | -8 245.00 |
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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 | 335 522.00 | | 7 630.00 | 335 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | | 343 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 140.00 | | 7 630.00 | 332 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 312 307.00 | 6 449.00 | | 312 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 307.00 | 6 449.00 | | 312 307.00 |
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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 | | 2 903.00 | | |
6N Inventories and work in progress | 27 921.00 | 10 718.00 | 27 921.00 | 27 921.00 |
6T Receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
7B Total provisions for depreciation | 30 431.00 | 10 718.00 | 30 431.00 | 30 431.00 |
7C Grand total | 30 431.00 | 13 621.00 | 30 431.00 | 30 431.00 |
UE of which provisions and reversals: - Operating | | 10 718.00 | 30 431.00 | |
UJ - Exceptional | | 2 903.00 | | |
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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 | 248 707.00 | 248 707.00 | | 248 707.00 |
8B Suppliers and Related Accounts | 254 044.00 | 254 044.00 | | 254 044.00 |
8C Staff and Related Accounts | 40 800.00 | 40 800.00 | | 40 800.00 |
8D Social Security and Other Social Organizations | 27 106.00 | 27 106.00 | | 27 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
UP Loans | 1 674.00 | | | 1 674.00 |
UX Other trade receivables | 377 049.00 | | | 377 049.00 |
VB VAT | 7 844.00 | | | 7 844.00 |
VC Group and associates | 25 873.00 | | | 25 873.00 |
VP Miscellaneous | 1 028.00 | | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 898.00 | | | 16 898.00 |
VS Prepaid expenses | 6 142.00 | | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 507.00 | 434 833.00 | 1 674.00 | 436 507.00 |
VW VAT | 79 707.00 | 79 707.00 | | 79 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 663.00 | 657 663.00 | | 657 663.00 |
