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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AR Technical installations, industrial equipment and tools | 37 675.00 | 37 225.00 | 450.00 | 37 675.00 |
AT Other tangible assets | 6 801.00 | 6 306.00 | 496.00 | 6 801.00 |
BF Loans | 2 860.00 | | 2 860.00 | 2 860.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 79 975.00 | 45 569.00 | 34 406.00 | 79 975.00 |
BL Raw materials, supplies | 136 594.00 | | 136 594.00 | 136 594.00 |
BN Goods in progress | 106 858.00 | | 106 858.00 | 106 858.00 |
BR Intermediate and finished products | 24 274.00 | | 24 274.00 | 24 274.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 918 278.00 | 16 397.00 | 901 881.00 | 918 278.00 |
BZ Other receivables | 288 113.00 | | 288 113.00 | 288 113.00 |
CF Cash and cash equivalents | 91 630.00 | | 91 630.00 | 91 630.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 1 571 548.00 | 16 397.00 | 1 555 151.00 | 1 571 548.00 |
CO Grand total (0 to V) | 1 651 523.00 | 61 966.00 | 1 589 557.00 | 1 651 523.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 378 357.00 | 360 077.00 | | 378 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 172.00 | 18 280.00 | | -102 172.00 |
DL TOTAL (I) | 408 185.00 | 510 357.00 | | 408 185.00 |
DU Loans and Debts from Credit Institutions (3) | 170 028.00 | 255 798.00 | | 170 028.00 |
DW Advances and down payments received on current orders | 1 408.00 | 52 203.00 | | 1 408.00 |
DX Trade payables and related accounts | 749 233.00 | 614 469.00 | | 749 233.00 |
DY Tax and social security liabilities | 230 959.00 | 196 828.00 | | 230 959.00 |
EA Other liabilities | 29 743.00 | | | 29 743.00 |
EC TOTAL (IV) | 1 181 371.00 | 1 119 298.00 | | 1 181 371.00 |
EE Grand total (I to V) | 1 589 557.00 | 1 629 655.00 | | 1 589 557.00 |
EG Accrued income and payables due within one year | 1 179 963.00 | 1 067 095.00 | | 1 179 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 028.00 | 255 798.00 | | 170 028.00 |
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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 | | | 17 057.00 | |
FD Production sold - goods | | | 2 365 446.00 | |
FG Production sold - services | | | 1 076.00 | |
FJ Net sales | | | 2 383 579.00 | |
FM Inventory production | | | -6 476.00 | |
FO Operating subsidies | | | 4 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 480 815.00 | |
FS Purchases of goods (including customs duties) | | | 17 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 117.00 | |
FV Inventory change (raw materials and supplies) | | | 36 513.00 | |
FW Other purchases and external expenses | | | 856 847.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
FY Salaries and Wages | | | 373 669.00 | |
FZ Social Security Contributions | | | 107 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 2 568 449.00 | |
GG - OPERATING RESULT (I - II) | | | -87 634.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 194.00 | | |
HD Total exceptional income (VII) | | 6 194.00 | | |
HE Exceptional expenses on management operations | 12 406.00 | 450.00 | | 12 406.00 |
HH Total exceptional expenses (VIII) | 12 406.00 | 450.00 | | 12 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 406.00 | 5 744.00 | | -12 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 022.00 | 2 200 672.00 | | 2 483 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 194.00 | 2 182 392.00 | | 2 585 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 172.00 | 18 280.00 | | -102 172.00 |
HP References: Equipment leasing | | 5 841.00 | | |
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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 | 84 831.00 | | 2 860.00 | 84 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 460.00 | |
I4 DECREASES Grand Total | | 7 716.00 | 79 975.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 916.00 | 44 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 838.00 | | | 4 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 393.00 | | | 49 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | 2 860.00 | 30 600.00 |
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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 | 52 010.00 | 1 275.00 | 7 716.00 | 52 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 838.00 | | 2 800.00 | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 172.00 | 1 275.00 | 4 916.00 | 47 172.00 |
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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 | 749 233.00 | 749 233.00 | | 749 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 743.00 | 29 743.00 | | 29 743.00 |
UP Loans | 2 860.00 | | 2 860.00 | 2 860.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 918 278.00 | 918 278.00 | | 918 278.00 |
VG Loans with a maturity of up to one year at origin | 170 028.00 | 170 028.00 | | 170 028.00 |
VP Miscellaneous | 288 113.00 | 288 113.00 | | 288 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 959.00 | 230 959.00 | | 230 959.00 |
VS Prepaid expenses | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 240.00 | 1 211 380.00 | 32 860.00 | 1 244 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 963.00 | 1 179 963.00 | | 1 179 963.00 |
