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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 | 802.00 | 802.00 | | 802.00 |
AH Goodwill | 20 910.00 | | 20 910.00 | 20 910.00 |
AR Technical installations, industrial equipment and tools | 81 575.00 | 47 774.00 | 33 801.00 | 81 575.00 |
AT Other tangible assets | 48 834.00 | 36 301.00 | 12 532.00 | 48 834.00 |
BJ TOTAL (I) | 152 121.00 | 84 878.00 | 67 243.00 | 152 121.00 |
BL Raw materials, supplies | 75 130.00 | | 75 130.00 | 75 130.00 |
BN Goods in progress | 90 591.00 | | 90 591.00 | 90 591.00 |
BR Intermediate and finished products | 1 120.00 | | 1 120.00 | 1 120.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 163 192.00 | 468.00 | 162 724.00 | 163 192.00 |
BZ Other receivables | 19 648.00 | | 19 648.00 | 19 648.00 |
CF Cash and cash equivalents | 6 452.00 | | 6 452.00 | 6 452.00 |
CH Prepaid expenses | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 369 038.00 | 468.00 | 368 570.00 | 369 038.00 |
CO Grand total (0 to V) | 521 160.00 | 85 346.00 | 435 813.00 | 521 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157.00 | 157.00 | | 157.00 |
DH Retained earnings | -29 567.00 | -50 016.00 | | -29 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 375.00 | 20 448.00 | | -14 375.00 |
DL TOTAL (I) | -32 785.00 | -18 410.00 | | -32 785.00 |
DU Loans and Debts from Credit Institutions (3) | 197 170.00 | 256 386.00 | | 197 170.00 |
DW Advances and down payments received on current orders | 37 469.00 | 3 330.00 | | 37 469.00 |
DX Trade payables and related accounts | 97 563.00 | 78 059.00 | | 97 563.00 |
DY Tax and social security liabilities | 136 396.00 | 82 490.00 | | 136 396.00 |
EC TOTAL (IV) | 468 599.00 | 420 267.00 | | 468 599.00 |
EE Grand total (I to V) | 435 813.00 | 401 856.00 | | 435 813.00 |
EG Accrued income and payables due within one year | 395 030.00 | 350 814.00 | | 395 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 650.00 | 118 370.00 | | 105 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 543 530.00 | | 543 530.00 | 543 530.00 |
FG Production sold - services | 57 674.00 | | 57 674.00 | 57 674.00 |
FJ Net sales | 601 205.00 | | 601 205.00 | 601 205.00 |
FM Inventory production | | | 3 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 605 352.00 | |
FU Purchases of raw materials and other supplies | | | 309 238.00 | |
FV Inventory change (raw materials and supplies) | | | -40 156.00 | |
FW Other purchases and external expenses | | | 102 386.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 142 027.00 | |
FZ Social Security Contributions | | | 67 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 605 212.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | 6 132.00 | | 107.00 |
HA Exceptional income from management transactions | | 137.00 | | |
HB Exceptional income from capital transactions | | 3 570.00 | | |
HD Total exceptional income (VII) | | 3 707.00 | | |
HE Exceptional expenses on management operations | 8 722.00 | 2 985.00 | | 8 722.00 |
HF Exceptional expenses on capital transactions | | 1 442.00 | | |
HG Exceptional depreciation and provisions | 683.00 | 813.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 9 406.00 | 5 241.00 | | 9 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 406.00 | -1 534.00 | | -9 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 352.00 | 701 505.00 | | 605 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 728.00 | 681 057.00 | | 619 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 375.00 | 20 448.00 | | -14 375.00 |
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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 | 152 802.00 | | 5 024.00 | 152 802.00 |
I4 DECREASES Grand Total | | 5 705.00 | 152 121.00 | |
IO DECREASES Total including other intangible assets | | | 21 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 705.00 | 130 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 712.00 | | | 21 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 090.00 | | 5 024.00 | 131 090.00 |
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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 | 71 144.00 | 18 754.00 | 5 021.00 | 71 144.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 342.00 | 18 754.00 | 5 021.00 | 70 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 468.00 | | | 468.00 |
7B Total provisions for depreciation | 468.00 | | | 468.00 |
7C Grand total | 468.00 | | | 468.00 |
UJ - Exceptional | | 683.00 | | |
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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 | 97 563.00 | 97 563.00 | | 97 563.00 |
8C Staff and Related Accounts | 7 889.00 | 7 889.00 | | 7 889.00 |
8D Social Security and Other Social Organizations | 65 966.00 | 65 966.00 | | 65 966.00 |
UX Other trade receivables | 162 630.00 | 162 630.00 | | 162 630.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VC Group and associates | 8 469.00 | 8 469.00 | | 8 469.00 |
VG Loans with a maturity of up to one year at origin | 105 650.00 | 105 650.00 | | 105 650.00 |
VH Loans with a maturity of more than one year at origin | 91 519.00 | 55 419.00 | 36 100.00 | 91 519.00 |
VK Loans repaid during the year | 39 237.00 | | | 39 237.00 |
VM Income taxes | 6 993.00 | 6 993.00 | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VS Prepaid expenses | 10 362.00 | 10 362.00 | | 10 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 203.00 | 193 203.00 | | 193 203.00 |
VW VAT | 57 540.00 | 57 540.00 | | 57 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 130.00 | 395 030.00 | 36 100.00 | 431 130.00 |
