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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 56 341.00 | 53 411.00 | 2 930.00 | 56 341.00 |
AT Other tangible assets | 130 538.00 | 122 610.00 | 7 927.00 | 130 538.00 |
BJ TOTAL (I) | 237 035.00 | 177 985.00 | 59 051.00 | 237 035.00 |
BL Raw materials, supplies | 80 026.00 | | 80 026.00 | 80 026.00 |
BN Goods in progress | 98 740.00 | | 98 740.00 | 98 740.00 |
BR Intermediate and finished products | 10 264.00 | | 10 264.00 | 10 264.00 |
BT Goods | 7 662.00 | | 7 662.00 | 7 662.00 |
BV Advances and down payments on orders | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 148 537.00 | 2 298.00 | 146 239.00 | 148 537.00 |
BZ Other receivables | 49 229.00 | | 49 229.00 | 49 229.00 |
CF Cash and cash equivalents | 145 432.00 | | 145 432.00 | 145 432.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 546 288.00 | 2 298.00 | 543 991.00 | 546 288.00 |
CO Grand total (0 to V) | 783 324.00 | 180 282.00 | 603 041.00 | 783 324.00 |
CU Other investments | 3 194.00 | | 3 194.00 | 3 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 647.00 | 292 229.00 | | 255 647.00 |
DH Retained earnings | 11 117.00 | | | 11 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 059.00 | 44 535.00 | | -3 059.00 |
DL TOTAL (I) | 272 090.00 | 345 148.00 | | 272 090.00 |
DQ Provisions for Expenses | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 067.00 | | | 30 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 184.00 | | | 15 184.00 |
DW Advances and down payments received on current orders | 56 769.00 | 29 081.00 | | 56 769.00 |
DX Trade payables and related accounts | 169 654.00 | 159 597.00 | | 169 654.00 |
DY Tax and social security liabilities | 59 214.00 | 77 762.00 | | 59 214.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | | 11 740.00 | | |
EC TOTAL (IV) | 330 952.00 | 278 180.00 | | 330 952.00 |
EE Grand total (I to V) | 603 041.00 | 639 329.00 | | 603 041.00 |
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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 | 150 565.00 | | 150 565.00 | 150 565.00 |
FD Production sold - goods | 777 009.00 | 5 027.00 | 782 036.00 | 777 009.00 |
FG Production sold - services | 173 242.00 | | 173 242.00 | 173 242.00 |
FJ Net sales | 1 100 815.00 | 5 027.00 | 1 105 842.00 | 1 100 815.00 |
FM Inventory production | | | 58 764.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 795.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 187 761.00 | |
FS Purchases of goods (including customs duties) | | | 73 874.00 | |
FT Inventory change (goods) | | | -726.00 | |
FU Purchases of raw materials and other supplies | | | 360 523.00 | |
FV Inventory change (raw materials and supplies) | | | -16 698.00 | |
FW Other purchases and external expenses | | | 466 318.00 | |
FX Taxes, duties, and similar payments | | | 9 309.00 | |
FY Salaries and Wages | | | 240 661.00 | |
FZ Social Security Contributions | | | 57 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 193 400.00 | |
GG - OPERATING RESULT (I - II) | | | -5 639.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 742.00 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 126.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 6 415.00 | | |
HH Total exceptional expenses (VIII) | | 6 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -6 289.00 | | 1 250.00 |
HK Income tax | -1 461.00 | -672.00 | | -1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 064.00 | 1 224 603.00 | | 1 189 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 122.00 | 1 180 068.00 | | 1 192 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 059.00 | 44 535.00 | | -3 059.00 |
HP References: Equipment leasing | | 6 800.00 | | |
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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 | 240 519.00 | | 7 950.00 | 240 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194.00 | |
I4 DECREASES Grand Total | | 11 433.00 | 237 035.00 | |
IO DECREASES Total including other intangible assets | | | 46 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 433.00 | 187 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 243.00 | | | 46 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 082.00 | | 7 950.00 | 191 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194.00 | | | 3 194.00 |
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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 | 187 320.00 | 2 098.00 | 11 434.00 | 187 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 077.00 | 2 098.00 | 11 433.00 | 186 077.00 |
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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 | 169 654.00 | 169 654.00 | | 169 654.00 |
8C Staff and Related Accounts | 29 648.00 | 29 648.00 | | 29 648.00 |
8D Social Security and Other Social Organizations | 21 894.00 | 21 894.00 | | 21 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 145 782.00 | 145 782.00 | | 145 782.00 |
VA Doubtful or disputed receivables | 2 755.00 | 2 755.00 | | 2 755.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 417.00 | 20 000.00 | 30 000.00 |
VI Group and Associates | 15 184.00 | 15 184.00 | | 15 184.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 16 039.00 | 16 039.00 | | 16 039.00 |
VP Miscellaneous | 3 361.00 | 3 361.00 | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VS Prepaid expenses | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 130.00 | 201 130.00 | | 201 130.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 183.00 | 244 600.00 | 20 000.00 | 274 183.00 |
