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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 | 43 476.00 | 43 476.00 | | 43 476.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AJ Other Intangible Assets | 163 661.00 | | 163 661.00 | 163 661.00 |
AR Technical installations, industrial equipment and tools | 136 467.00 | 83 028.00 | 53 438.00 | 136 467.00 |
AT Other tangible assets | 514 122.00 | 481 576.00 | 32 545.00 | 514 122.00 |
BH Other financial assets | 174 872.00 | | 174 872.00 | 174 872.00 |
BJ TOTAL (I) | 1 219 350.00 | 608 082.00 | 611 268.00 | 1 219 350.00 |
BL Raw materials, supplies | 97 793.00 | | 97 793.00 | 97 793.00 |
BX Customers and related accounts | 2 414 294.00 | 80 358.00 | 2 333 935.00 | 2 414 294.00 |
BZ Other receivables | 1 150 029.00 | | 1 150 029.00 | 1 150 029.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 574.00 | | 25 574.00 | 25 574.00 |
CH Prepaid expenses | 69 687.00 | | 69 687.00 | 69 687.00 |
CJ TOTAL (II) | 3 757 380.00 | 80 358.00 | 3 677 022.00 | 3 757 380.00 |
CO Grand total (0 to V) | 4 976 731.00 | 688 440.00 | 4 288 290.00 | 4 976 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 96 527.00 | 70 556.00 | | 96 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 107.00 | 25 971.00 | | -127 107.00 |
DL TOTAL (I) | 167 420.00 | 294 528.00 | | 167 420.00 |
DP Provisions for Risks | 84 255.00 | | | 84 255.00 |
DR TOTAL (IV) | 84 255.00 | | | 84 255.00 |
DU Loans and Debts from Credit Institutions (3) | 60 820.00 | 129 254.00 | | 60 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 997.00 | 4 438.00 | | 198 997.00 |
DW Advances and down payments received on current orders | 2 902.00 | 2 902.00 | | 2 902.00 |
DX Trade payables and related accounts | 2 520 068.00 | 2 395 552.00 | | 2 520 068.00 |
DY Tax and social security liabilities | 643 107.00 | 766 044.00 | | 643 107.00 |
EA Other liabilities | 610 717.00 | 454 742.00 | | 610 717.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 4 036 615.00 | 3 753 634.00 | | 4 036 615.00 |
EE Grand total (I to V) | 4 288 290.00 | 4 048 163.00 | | 4 288 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 357.00 | 121 550.00 | | 25 357.00 |
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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 | 8 631 123.00 | 2 119 503.00 | 10 750 627.00 | 8 631 123.00 |
FJ Net sales | 8 631 123.00 | 2 119 503.00 | 10 750 627.00 | 8 631 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 865.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 11 047 849.00 | |
FU Purchases of raw materials and other supplies | | | 814 152.00 | |
FV Inventory change (raw materials and supplies) | | | -20 433.00 | |
FW Other purchases and external expenses | | | 7 815 306.00 | |
FX Taxes, duties, and similar payments | | | 204 917.00 | |
FY Salaries and Wages | | | 1 650 862.00 | |
FZ Social Security Contributions | | | 434 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 109.00 | |
GE Other Expenses | | | 122 172.00 | |
GF Total Operating Expenses (II) | | | 11 051 213.00 | |
GG - OPERATING RESULT (I - II) | | | -3 363.00 | |
GL Other interest and similar income | | | 3 683.00 | |
GN Positive exchange differences | | | 1 742.00 | |
GP Total financial income (V) | | | 5 425.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87 000.00 | | |
HD Total exceptional income (VII) | | 87 000.00 | | |
HE Exceptional expenses on management operations | 17 559.00 | 15 980.00 | | 17 559.00 |
HF Exceptional expenses on capital transactions | 25 808.00 | 67 411.00 | | 25 808.00 |
HG Exceptional depreciation and provisions | 84 255.00 | | | 84 255.00 |
HH Total exceptional expenses (VIII) | 127 622.00 | 83 392.00 | | 127 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 622.00 | 3 607.00 | | -127 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 053 275.00 | 10 754 214.00 | | 11 053 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 180 382.00 | 10 728 243.00 | | 11 180 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 107.00 | 25 971.00 | | -127 107.00 |
HP References: Equipment leasing | 330 243.00 | 326 587.00 | | 330 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 84 255.00 | | |
6T Receivables | 193 023.00 | 8 921.00 | 121 585.00 | 193 023.00 |
7B Total provisions for depreciation | 193 023.00 | 8 921.00 | 121 585.00 | 193 023.00 |
7C Grand total | 193 023.00 | 93 176.00 | 121 585.00 | 193 023.00 |
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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 | 198 997.00 | 192 767.00 | | 198 997.00 |
8B Suppliers and Related Accounts | 2 520 069.00 | 2 520 069.00 | | 2 520 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 718.00 | 610 718.00 | | 610 718.00 |
VG Loans with a maturity of up to one year at origin | 60 820.00 | 36 750.00 | 24 070.00 | 60 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 109.00 | 643 109.00 | | 643 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808 886.00 | 3 544 559.00 | 264 327.00 | 3 808 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 712.00 | 4 003 412.00 | 24 070.00 | 4 033 712.00 |
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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 | 48.00 | | | 48.00 |
