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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 | 511.00 | 511.00 | | 511.00 |
AR Technical installations, industrial equipment and tools | 74 502.00 | 65 960.00 | 8 542.00 | 74 502.00 |
AT Other tangible assets | 14 153.00 | 9 343.00 | 4 809.00 | 14 153.00 |
BH Other financial assets | 30 511.00 | | 30 511.00 | 30 511.00 |
BJ TOTAL (I) | 119 688.00 | 75 814.00 | 43 873.00 | 119 688.00 |
BL Raw materials, supplies | 35 913.00 | | 35 913.00 | 35 913.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 139 213.00 | 28 100.00 | 111 113.00 | 139 213.00 |
BZ Other receivables | 95 212.00 | | 95 212.00 | 95 212.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 271 216.00 | 28 100.00 | 243 116.00 | 271 216.00 |
CO Grand total (0 to V) | 390 904.00 | 103 914.00 | 286 989.00 | 390 904.00 |
CR Shares due in more than one year | 33 720.00 | | | 33 720.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 132 798.00 | | |
DH Retained earnings | -208 323.00 | | | -208 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 884.00 | -341 122.00 | | 28 884.00 |
DL TOTAL (I) | -168 439.00 | -197 323.00 | | -168 439.00 |
DU Loans and Debts from Credit Institutions (3) | 25 934.00 | 4 344.00 | | 25 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 466.00 | 16 226.00 | | 10 466.00 |
DX Trade payables and related accounts | 219 057.00 | 300 247.00 | | 219 057.00 |
DY Tax and social security liabilities | 195 110.00 | 232 474.00 | | 195 110.00 |
EA Other liabilities | 4 859.00 | 639.00 | | 4 859.00 |
EC TOTAL (IV) | 455 429.00 | 553 932.00 | | 455 429.00 |
EE Grand total (I to V) | 286 989.00 | 356 608.00 | | 286 989.00 |
EG Accrued income and payables due within one year | 455 429.00 | 553 932.00 | | 455 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 934.00 | 4 344.00 | | 25 934.00 |
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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 | 1 574 957.00 | | 1 574 957.00 | 1 574 957.00 |
FJ Net sales | 1 574 957.00 | | 1 574 957.00 | 1 574 957.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 465.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 1 586 152.00 | |
FU Purchases of raw materials and other supplies | | | 278 434.00 | |
FV Inventory change (raw materials and supplies) | | | -25 534.00 | |
FW Other purchases and external expenses | | | 718 402.00 | |
FX Taxes, duties, and similar payments | | | 15 309.00 | |
FY Salaries and Wages | | | 341 609.00 | |
FZ Social Security Contributions | | | 171 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 800.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 1 532 563.00 | |
GG - OPERATING RESULT (I - II) | | | 53 589.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 069.00 | |
GU Total financial expenses (VI) | | | 9 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 15 799.00 | 18 142.00 | | 15 799.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | | | 1 299.00 |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 17 137.00 | 18 142.00 | | 17 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 636.00 | -18 140.00 | | -15 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 655.00 | 1 856 631.00 | | 1 587 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 771.00 | 2 197 753.00 | | 1 558 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 884.00 | -341 122.00 | | 28 884.00 |
HP References: Equipment leasing | 98 336.00 | 125 324.00 | | 98 336.00 |
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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 | 128 425.00 | | 2 400.00 | 128 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 521.00 | |
I4 DECREASES Grand Total | | | 119 688.00 | |
IO DECREASES Total including other intangible assets | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 511.00 | | | 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 802.00 | | 1 990.00 | 97 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 111.00 | | 410.00 | 30 111.00 |
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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 | 73 165.00 | 11 873.00 | | 73 165.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 654.00 | 11 873.00 | | 72 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 300.00 | 18 800.00 | | 9 300.00 |
7C Grand total | 9 300.00 | 18 800.00 | | 9 300.00 |
UE of which provisions and reversals: - Operating | | 18 800.00 | | |
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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 | 219 057.00 | 219 057.00 | | 219 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 326.00 | 15 326.00 | | 15 326.00 |
UT Other financial assets | 30 511.00 | | 30 511.00 | 30 511.00 |
UX Other trade receivables | 139 213.00 | 105 493.00 | 33 720.00 | 139 213.00 |
VG Loans with a maturity of up to one year at origin | 25 934.00 | 25 934.00 | | 25 934.00 |
VP Miscellaneous | 95 212.00 | 95 212.00 | | 95 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 110.00 | 195 110.00 | | 195 110.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 458.00 | 201 226.00 | 64 231.00 | 265 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 429.00 | 455 429.00 | | 455 429.00 |
