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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 | 17 420.00 | 17 420.00 | | 17 420.00 |
AH Goodwill | 11 814.00 | | 11 814.00 | 11 814.00 |
AP Buildings | 27 656.00 | 20 054.00 | 7 602.00 | 27 656.00 |
AR Technical installations, industrial equipment and tools | 68 440.00 | 51 107.00 | 17 334.00 | 68 440.00 |
AT Other tangible assets | 88 348.00 | 85 506.00 | 2 842.00 | 88 348.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 216 568.00 | 174 087.00 | 42 481.00 | 216 568.00 |
BL Raw materials, supplies | 91 338.00 | | 91 338.00 | 91 338.00 |
BP Services in progress | 59 949.00 | | 59 949.00 | 59 949.00 |
BV Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 439 640.00 | | 439 640.00 | 439 640.00 |
BZ Other receivables | 67 799.00 | | 67 799.00 | 67 799.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 668 027.00 | | 668 027.00 | 668 027.00 |
CO Grand total (0 to V) | 884 595.00 | 174 087.00 | 710 508.00 | 884 595.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 573.00 | | | 90 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 385.00 | | | -9 385.00 |
DJ Investment subsidies | 3 074.00 | | | 3 074.00 |
DL TOTAL (I) | 93 062.00 | | | 93 062.00 |
DU Loans and Debts from Credit Institutions (3) | 123 017.00 | | | 123 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | | | 83 000.00 |
DW Advances and down payments received on current orders | 6 361.00 | | | 6 361.00 |
DX Trade payables and related accounts | 190 040.00 | | | 190 040.00 |
DY Tax and social security liabilities | 107 255.00 | | | 107 255.00 |
DZ Fixed asset liabilities and related accounts | 8 708.00 | | | 8 708.00 |
EA Other liabilities | 99 065.00 | | | 99 065.00 |
EC TOTAL (IV) | 617 447.00 | | | 617 447.00 |
EE Grand total (I to V) | 710 508.00 | | | 710 508.00 |
EG Accrued income and payables due within one year | 508 944.00 | | | 508 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 413.00 | | | 85 413.00 |
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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 | 1 188 054.00 | | 1 188 054.00 | 1 188 054.00 |
FJ Net sales | 1 188 054.00 | | 1 188 054.00 | 1 188 054.00 |
FM Inventory production | | | -34 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 308.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 1 173 067.00 | |
FU Purchases of raw materials and other supplies | | | 276 069.00 | |
FV Inventory change (raw materials and supplies) | | | 7 654.00 | |
FW Other purchases and external expenses | | | 337 208.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 359 795.00 | |
FZ Social Security Contributions | | | 158 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 280.00 | |
GE Other Expenses | | | 12 799.00 | |
GF Total Operating Expenses (II) | | | 1 174 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GR Interest and similar expenses | | | 8 555.00 | |
GU Total financial expenses (VI) | | | 8 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 308.00 | | | 18 308.00 |
A4 Equity method investments | 4 560.00 | | | 4 560.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 267.00 | | | 1 174 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 652.00 | | | 1 183 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 385.00 | | | -9 385.00 |
HP References: Equipment leasing | 7 212.00 | | | 7 212.00 |
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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 | 166 306.00 | 16 280.00 | 8 500.00 | 166 306.00 |
PE DEPRECIATION Total including other intangible assets | 17 419.00 | | | 17 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 886.00 | 16 280.00 | 8 500.00 | 148 886.00 |
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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 | 190 040.00 | 190 040.00 | | 190 040.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 37 629.00 | 37 629.00 | | 37 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 708.00 | 8 708.00 | | 8 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 065.00 | 99 065.00 | | 99 065.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 439 639.00 | 439 639.00 | | 439 639.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VB VAT | 21 367.00 | 21 367.00 | | 21 367.00 |
VH Loans with a maturity of more than one year at origin | 123 016.00 | 103 875.00 | 19 141.00 | 123 016.00 |
VI Group and Associates | 83 000.00 | | | 83 000.00 |
VJ Loans taken out during the year | 11 235.00 | | | 11 235.00 |
VK Loans repaid during the year | 17 902.00 | | | 17 902.00 |
VM Income taxes | 19 426.00 | 19 426.00 | | 19 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 130.00 | 26 130.00 | | 26 130.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 570.00 | 512 719.00 | 2 850.00 | 515 570.00 |
VW VAT | 69 014.00 | 69 014.00 | | 69 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 085.00 | 508 944.00 | 19 141.00 | 611 085.00 |
