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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 | 13 591.00 | 12 132.00 | 1 459.00 | 13 591.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 14 391.00 | | 14 391.00 | 14 391.00 |
AR Technical installations, industrial equipment and tools | 149 685.00 | 132 672.00 | 17 013.00 | 149 685.00 |
AT Other tangible assets | 142 399.00 | 120 079.00 | 22 320.00 | 142 399.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 323 777.00 | 264 883.00 | 58 895.00 | 323 777.00 |
BN Goods in progress | 10 433.00 | | 10 433.00 | 10 433.00 |
BV Advances and down payments on orders | 4 305.00 | | 4 305.00 | 4 305.00 |
BX Customers and related accounts | 54 952.00 | 752.00 | 54 200.00 | 54 952.00 |
BZ Other receivables | 22 585.00 | | 22 585.00 | 22 585.00 |
CF Cash and cash equivalents | 21 871.00 | | 21 871.00 | 21 871.00 |
CH Prepaid expenses | 20 160.00 | | 20 160.00 | 20 160.00 |
CJ TOTAL (II) | 134 307.00 | 752.00 | 133 555.00 | 134 307.00 |
CO Grand total (0 to V) | 458 084.00 | 265 635.00 | 192 450.00 | 458 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 170 956.00 | | | 170 956.00 |
DH Retained earnings | -150 987.00 | | | -150 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892.00 | | | 5 892.00 |
DL TOTAL (I) | 69 860.00 | | | 69 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895.00 | | | 2 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 908.00 | | | 12 908.00 |
DX Trade payables and related accounts | 60 829.00 | | | 60 829.00 |
DY Tax and social security liabilities | 42 739.00 | | | 42 739.00 |
EA Other liabilities | 3 218.00 | | | 3 218.00 |
EC TOTAL (IV) | 122 590.00 | | | 122 590.00 |
EE Grand total (I to V) | 192 450.00 | | | 192 450.00 |
EG Accrued income and payables due within one year | 122 590.00 | | | 122 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | | | 1 478.00 |
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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 | 542 709.00 | | 542 709.00 | 542 709.00 |
FG Production sold - services | 168 406.00 | | 168 406.00 | 168 406.00 |
FJ Net sales | 711 114.00 | | 711 114.00 | 711 114.00 |
FM Inventory production | | | -24 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 688 249.00 | |
FU Purchases of raw materials and other supplies | | | 139 882.00 | |
FV Inventory change (raw materials and supplies) | | | 851.00 | |
FW Other purchases and external expenses | | | 208 486.00 | |
FX Taxes, duties, and similar payments | | | 8 151.00 | |
FY Salaries and Wages | | | 239 327.00 | |
FZ Social Security Contributions | | | 94 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 068.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 717 482.00 | |
GG - OPERATING RESULT (I - II) | | | -29 233.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HA Exceptional income from management transactions | 38 007.00 | | | 38 007.00 |
HD Total exceptional income (VII) | 38 007.00 | | | 38 007.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 928.00 | | | 37 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 260.00 | | | 726 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 368.00 | | | 720 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 892.00 | | | 5 892.00 |
HP References: Equipment leasing | 15 251.00 | | | 15 251.00 |
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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 | 321 343.00 | | 16 826.00 | 321 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | 14 391.00 | | 323 777.00 | 14 391.00 |
IO DECREASES Total including other intangible assets | | | 15 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 391.00 | | 306 475.00 | 14 391.00 |
KD ACQUISITIONS Total including other intangible assets | 15 115.00 | | | 15 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 088.00 | | 14 779.00 | 306 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 2 046.00 | 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 391.00 | | | 14 391.00 |
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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 | 238 815.00 | 26 068.00 | 264 883.00 | 238 815.00 |
PE DEPRECIATION Total including other intangible assets | 9 182.00 | 2 950.00 | 12 132.00 | 9 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 633.00 | 23 118.00 | 252 751.00 | 229 633.00 |
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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 | 60 829.00 | 60 829.00 | | 60 829.00 |
8C Staff and Related Accounts | 23 485.00 | 23 485.00 | | 23 485.00 |
8D Social Security and Other Social Organizations | 16 705.00 | 16 705.00 | | 16 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
UX Other trade receivables | 54 050.00 | 54 050.00 | | 54 050.00 |
VA Doubtful or disputed receivables | 902.00 | 902.00 | | 902.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 2 895.00 | 2 895.00 | | 2 895.00 |
VI Group and Associates | 12 908.00 | 12 908.00 | | 12 908.00 |
VM Income taxes | 10 744.00 | 10 744.00 | | 10 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 547.00 | 10 547.00 | | 10 547.00 |
VS Prepaid expenses | 20 160.00 | 20 160.00 | | 20 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 884.00 | 97 697.00 | 2 186.00 | 99 884.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 590.00 | 122 590.00 | | 122 590.00 |
