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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 | 14 122.00 | 14 122.00 | | 14 122.00 |
AH Goodwill | 131 365.00 | | 131 365.00 | 131 365.00 |
AR Technical installations, industrial equipment and tools | 1 220 827.00 | 855 946.00 | 364 880.00 | 1 220 827.00 |
AT Other tangible assets | 481 142.00 | 450 712.00 | 30 430.00 | 481 142.00 |
BH Other financial assets | 185 176.00 | | 185 176.00 | 185 176.00 |
BJ TOTAL (I) | 2 032 633.00 | 1 320 781.00 | 711 852.00 | 2 032 633.00 |
BL Raw materials, supplies | 58 836.00 | | 58 836.00 | 58 836.00 |
BN Goods in progress | 3 984.00 | | 3 984.00 | 3 984.00 |
BV Advances and down payments on orders | 12 997.00 | | 12 997.00 | 12 997.00 |
BX Customers and related accounts | 1 497 269.00 | | 1 497 269.00 | 1 497 269.00 |
BZ Other receivables | 253 132.00 | | 253 132.00 | 253 132.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 120 892.00 | | 120 892.00 | 120 892.00 |
CJ TOTAL (II) | 1 947 109.00 | | 1 947 109.00 | 1 947 109.00 |
CO Grand total (0 to V) | 3 979 742.00 | 1 320 781.00 | 2 658 961.00 | 3 979 742.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 255.00 | 3 255.00 | | 3 255.00 |
DH Retained earnings | 3 697.00 | 3 699.00 | | 3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -2.00 | | |
DL TOTAL (I) | 15 753.00 | 15 752.00 | | 15 753.00 |
DP Provisions for Risks | | 14 752.00 | | |
DR TOTAL (IV) | | 14 752.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 902.00 | | | 24 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 473.00 | 1 455 268.00 | | 1 089 473.00 |
DW Advances and down payments received on current orders | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 1 128 361.00 | 1 547 330.00 | | 1 128 361.00 |
DY Tax and social security liabilities | 388 985.00 | 567 954.00 | | 388 985.00 |
EA Other liabilities | 7 062.00 | 21 061.00 | | 7 062.00 |
EB Prepaid income (2) | 3 888.00 | 201 599.00 | | 3 888.00 |
EC TOTAL (IV) | 2 643 209.00 | 3 793 213.00 | | 2 643 209.00 |
EE Grand total (I to V) | 2 658 961.00 | 3 823 717.00 | | 2 658 961.00 |
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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 | 5 766 542.00 | | 5 766 542.00 | 5 766 542.00 |
FJ Net sales | 5 766 542.00 | | 5 766 542.00 | 5 766 542.00 |
FN Capitalized production | | | -21 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 749 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 595 505.00 | |
FV Inventory change (raw materials and supplies) | | | 45 061.00 | |
FW Other purchases and external expenses | | | 2 165 158.00 | |
FX Taxes, duties, and similar payments | | | 74 059.00 | |
FY Salaries and Wages | | | 1 042 164.00 | |
FZ Social Security Contributions | | | 712 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -14 752.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 785 545.00 | |
GG - OPERATING RESULT (I - II) | | | -36 092.00 | |
GR Interest and similar expenses | | | 27 286.00 | |
GU Total financial expenses (VI) | | | 27 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 69.00 | 31 897.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 31 897.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -13 897.00 | | -69.00 |
HK Income tax | -63 447.00 | -103 126.00 | | -63 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 749 453.00 | 5 919 969.00 | | 5 749 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749 453.00 | 5 919 971.00 | | 5 749 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -2.00 | | |
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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 | 2 009 842.00 | | 22 791.00 | 2 009 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 176.00 | |
I4 DECREASES Grand Total | | | 2 032 633.00 | |
IO DECREASES Total including other intangible assets | | | 145 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 701 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 488.00 | | | 145 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 695.00 | | 18 274.00 | 1 683 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 660.00 | | 4 517.00 | 180 660.00 |
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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 | 1 154 836.00 | 165 945.00 | | 1 154 836.00 |
PE DEPRECIATION Total including other intangible assets | 11 844.00 | 2 279.00 | | 11 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 992.00 | 163 666.00 | | 1 142 992.00 |
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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 | 14 752.00 | | 14 752.00 | 14 752.00 |
7C Grand total | 14 752.00 | | 14 752.00 | 14 752.00 |
UE of which provisions and reversals: - Operating | | | 14 752.00 | |
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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 | 1 128 361.00 | 1 128 361.00 | | 1 128 361.00 |
8C Staff and Related Accounts | 43 071.00 | 43 071.00 | | 43 071.00 |
8D Social Security and Other Social Organizations | 108 869.00 | 108 869.00 | | 108 869.00 |
8E Income Taxes | 10 906.00 | 10 906.00 | | 10 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
8L Deferred income | 3 888.00 | 3 888.00 | | 3 888.00 |
UT Other financial assets | 185 176.00 | | 185 176.00 | 185 176.00 |
UX Other trade receivables | 1 497 269.00 | 1 497 269.00 | | 1 497 269.00 |
UY Staff and related accounts | 9 805.00 | 2 148.00 | 7 657.00 | 9 805.00 |
VB VAT | 142 629.00 | 142 629.00 | | 142 629.00 |
VC Group and associates | 69 582.00 | 69 582.00 | | 69 582.00 |
VG Loans with a maturity of up to one year at origin | 24 902.00 | 24 902.00 | | 24 902.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 1 089 473.00 | 1 089 473.00 | | 1 089 473.00 |
VN Other taxes, similar payments | 447.00 | 447.00 | | 447.00 |
VP Miscellaneous | 12 997.00 | 12 997.00 | | 12 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 963.00 | 17 963.00 | | 17 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 671.00 | 17 671.00 | | 17 671.00 |
VS Prepaid expenses | 120 892.00 | 120 892.00 | | 120 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 468.00 | 1 863 634.00 | 192 834.00 | 2 056 468.00 |
VW VAT | 208 176.00 | 208 176.00 | | 208 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 671.00 | 2 642 671.00 | | 2 642 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
