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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 308 374.00 | 267 060.00 | 41 314.00 | 308 374.00 |
AR Technical installations, industrial equipment and tools | 895 833.00 | 431 252.00 | 464 581.00 | 895 833.00 |
AT Other tangible assets | 781 539.00 | 311 700.00 | 469 840.00 | 781 539.00 |
AV Fixed assets in progress | 57 679.00 | | 57 679.00 | 57 679.00 |
BH Other financial assets | 104 013.00 | | 104 013.00 | 104 013.00 |
BJ TOTAL (I) | 2 147 438.00 | 1 010 011.00 | 1 137 427.00 | 2 147 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 847 970.00 | 1 431.00 | 846 540.00 | 847 970.00 |
BZ Other receivables | 232 545.00 | | 232 545.00 | 232 545.00 |
CF Cash and cash equivalents | 354 035.00 | | 354 035.00 | 354 035.00 |
CH Prepaid expenses | 140 156.00 | | 140 156.00 | 140 156.00 |
CJ TOTAL (II) | 1 574 707.00 | 1 431.00 | 1 573 276.00 | 1 574 707.00 |
CO Grand total (0 to V) | 3 722 144.00 | 1 011 442.00 | 2 710 703.00 | 3 722 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -323 966.00 | -229 163.00 | | -323 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 513.00 | -94 803.00 | | 7 513.00 |
DK Regulated provisions | 217 385.00 | 228 632.00 | | 217 385.00 |
DL TOTAL (I) | 100 932.00 | 104 666.00 | | 100 932.00 |
DP Provisions for Risks | 19 650.00 | 14 964.00 | | 19 650.00 |
DR TOTAL (IV) | 19 650.00 | 14 964.00 | | 19 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 747.00 | 1 891 160.00 | | 2 082 747.00 |
DX Trade payables and related accounts | 252 875.00 | 221 811.00 | | 252 875.00 |
DY Tax and social security liabilities | 175 902.00 | 178 979.00 | | 175 902.00 |
DZ Fixed asset liabilities and related accounts | | 437.00 | | |
EA Other liabilities | 78 597.00 | 74 598.00 | | 78 597.00 |
EC TOTAL (IV) | 2 590 121.00 | 2 366 987.00 | | 2 590 121.00 |
EE Grand total (I to V) | 2 710 703.00 | 2 486 617.00 | | 2 710 703.00 |
EG Accrued income and payables due within one year | 2 590 121.00 | | | 2 590 121.00 |
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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 | 3 036 121.00 | | 3 036 121.00 | 3 036 121.00 |
FG Production sold - services | 1 902 479.00 | | 1 902 479.00 | 1 902 479.00 |
FJ Net sales | 4 938 600.00 | | 4 938 600.00 | 4 938 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 082.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 5 007 830.00 | |
FS Purchases of goods (including customs duties) | | | 3 003 019.00 | |
FW Other purchases and external expenses | | | 900 987.00 | |
FX Taxes, duties, and similar payments | | | 68 379.00 | |
FY Salaries and Wages | | | 492 886.00 | |
FZ Social Security Contributions | | | 180 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 650.00 | |
GE Other Expenses | | | 28 549.00 | |
GF Total Operating Expenses (II) | | | 4 976 311.00 | |
GG - OPERATING RESULT (I - II) | | | 31 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 948.00 | |
GU Total financial expenses (VI) | | | 33 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 118.00 | | | 54 118.00 |
HC Reversals of provisions and transfers of expenses | 61 199.00 | 39 258.00 | | 61 199.00 |
HD Total exceptional income (VII) | 61 199.00 | 39 258.00 | | 61 199.00 |
HE Exceptional expenses on management operations | 1 306.00 | | | 1 306.00 |
HG Exceptional depreciation and provisions | 49 952.00 | 70 304.00 | | 49 952.00 |
HH Total exceptional expenses (VIII) | 51 258.00 | 70 304.00 | | 51 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 941.00 | -31 046.00 | | 9 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 069 029.00 | 3 963 241.00 | | 5 069 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 061 516.00 | 4 058 044.00 | | 5 061 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 513.00 | -94 803.00 | | 7 513.00 |
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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 | 2 081 565.00 | | 65 873.00 | 2 081 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 013.00 | |
I4 DECREASES Grand Total | | | 2 147 438.00 | |
IO DECREASES Total including other intangible assets | | | 308 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 074.00 | | 1 300.00 | 307 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 073.00 | | 62 978.00 | 1 672 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 418.00 | | 1 595.00 | 102 418.00 |
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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 | 728 562.00 | 281 448.00 | | 728 562.00 |
PE DEPRECIATION Total including other intangible assets | 219 717.00 | 47 342.00 | | 219 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 845.00 | 234 106.00 | | 508 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 632.00 | 49 952.00 | 61 199.00 | 228 632.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 964.00 | 19 650.00 | 14 964.00 | 14 964.00 |
6T Receivables | 443.00 | 988.00 | | 443.00 |
7B Total provisions for depreciation | 443.00 | 988.00 | | 443.00 |
7C Grand total | 244 038.00 | 70 590.00 | 76 163.00 | 244 038.00 |
UE of which provisions and reversals: - Operating | | 20 638.00 | 14 964.00 | |
UJ - Exceptional | | 49 952.00 | 61 199.00 | |
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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 | 252 875.00 | 252 875.00 | | 252 875.00 |
8C Staff and Related Accounts | 30 590.00 | 30 590.00 | | 30 590.00 |
8D Social Security and Other Social Organizations | 73 863.00 | 73 863.00 | | 73 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 597.00 | 78 597.00 | | 78 597.00 |
UT Other financial assets | 104 013.00 | | | 104 013.00 |
UX Other trade receivables | 840 792.00 | | | 840 792.00 |
UY Staff and related accounts | 864.00 | | | 864.00 |
VA Doubtful or disputed receivables | 7 178.00 | | | 7 178.00 |
VB VAT | 39 332.00 | | | 39 332.00 |
VI Group and Associates | 2 082 747.00 | 2 082 747.00 | | 2 082 747.00 |
VM Income taxes | 71 151.00 | | | 71 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 220.00 | 12 220.00 | | 12 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 197.00 | | | 121 197.00 |
VS Prepaid expenses | 140 156.00 | | | 140 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 685.00 | 1 220 672.00 | 104 013.00 | 1 324 685.00 |
VW VAT | 59 229.00 | 59 229.00 | | 59 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 121.00 | 2 590 121.00 | | 2 590 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
