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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 | 24 320.00 | 15 673.00 | 8 647.00 | 24 320.00 |
AP Buildings | 98 010.00 | 33 281.00 | 64 728.00 | 98 010.00 |
AR Technical installations, industrial equipment and tools | 82 090.00 | 67 183.00 | 14 907.00 | 82 090.00 |
AT Other tangible assets | 331 295.00 | 206 354.00 | 124 941.00 | 331 295.00 |
BB Receivables related to investments | 26 975.00 | | 26 975.00 | 26 975.00 |
BH Other financial assets | 8 676.00 | | 8 676.00 | 8 676.00 |
BJ TOTAL (I) | 571 366.00 | 322 491.00 | 248 875.00 | 571 366.00 |
BP Services in progress | 6 669.00 | | 6 669.00 | 6 669.00 |
BT Goods | 1 220 619.00 | | 1 220 619.00 | 1 220 619.00 |
BV Advances and down payments on orders | 13 327.00 | | 13 327.00 | 13 327.00 |
BX Customers and related accounts | 282 568.00 | 3 585.00 | 278 982.00 | 282 568.00 |
BZ Other receivables | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 3 501.00 | | 3 501.00 | 3 501.00 |
CH Prepaid expenses | 17 691.00 | | 17 691.00 | 17 691.00 |
CJ TOTAL (II) | 1 583 375.00 | 3 585.00 | 1 579 789.00 | 1 583 375.00 |
CO Grand total (0 to V) | 2 154 741.00 | 326 077.00 | 1 828 664.00 | 2 154 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 207 396.00 | 209 508.00 | | 207 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 998.00 | 62 888.00 | | -58 998.00 |
DL TOTAL (I) | 189 098.00 | 313 096.00 | | 189 098.00 |
DU Loans and Debts from Credit Institutions (3) | 248 977.00 | 295 176.00 | | 248 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 758.00 | | |
DW Advances and down payments received on current orders | 395 751.00 | 254 117.00 | | 395 751.00 |
DX Trade payables and related accounts | 774 316.00 | 900 764.00 | | 774 316.00 |
DY Tax and social security liabilities | 113 146.00 | 75 284.00 | | 113 146.00 |
EA Other liabilities | 885.00 | 934.00 | | 885.00 |
EB Prepaid income (2) | 106 492.00 | 100 816.00 | | 106 492.00 |
EC TOTAL (IV) | 1 639 566.00 | 1 628 850.00 | | 1 639 566.00 |
EE Grand total (I to V) | 1 828 664.00 | 1 941 946.00 | | 1 828 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 005 610.00 | |
FG Production sold - services | | | -53 212.00 | |
FJ Net sales | | | 2 952 398.00 | |
FM Inventory production | | | 4 015.00 | |
FO Operating subsidies | | | 9 350.00 | |
FQ Other income | | | 27 213.00 | |
FR Total operating income (I) | | | 2 992 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 350.00 | |
FT Inventory change (goods) | | | 46 634.00 | |
FW Other purchases and external expenses | | | 516 758.00 | |
FX Taxes, duties, and similar payments | | | 90 540.00 | |
FY Salaries and Wages | | | 390 328.00 | |
FZ Social Security Contributions | | | 122 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 395.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 009 305.00 | |
GG - OPERATING RESULT (I - II) | | | -16 329.00 | |
GH Attributed profit or transferred loss (III) | | | 446.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 29 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 214.00 | 800.00 | | 1 214.00 |
HH Total exceptional expenses (VIII) | 15 752.00 | 27 922.00 | | 15 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 538.00 | -27 122.00 | | -14 538.00 |
HK Income tax | -1 228.00 | 13 430.00 | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 637.00 | 3 069 565.00 | | 2 994 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 635.00 | 3 006 676.00 | | 3 053 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 998.00 | 62 888.00 | | -58 998.00 |
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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 | 564 920.00 | | | 564 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 651.00 | |
I4 DECREASES Grand Total | | | 571 366.00 | |
IO DECREASES Total including other intangible assets | | | 24 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 320.00 | | | 14 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 745.00 | | | 520 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 855.00 | | | 29 855.00 |
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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 | 276 757.00 | 45 734.00 | | 276 757.00 |
PE DEPRECIATION Total including other intangible assets | 8 334.00 | 7 339.00 | | 8 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 423.00 | 38 395.00 | | 268 423.00 |
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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 | 774 316.00 | 774 316.00 | | 774 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
8L Deferred income | 106 492.00 | 106 492.00 | | 106 492.00 |
UL Receivables related to investments | 26 865.00 | | 26 865.00 | 26 865.00 |
UT Other financial assets | 8 676.00 | | 8 676.00 | 8 676.00 |
UX Other trade receivables | 282 568.00 | 282 568.00 | | 282 568.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 247 410.00 | 133 451.00 | 113 959.00 | 247 410.00 |
VK Loans repaid during the year | -58 111.00 | | | -58 111.00 |
VP Miscellaneous | 39 000.00 | 39 000.00 | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 146.00 | 113 146.00 | | 113 146.00 |
VS Prepaid expenses | 17 691.00 | 17 691.00 | | 17 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 800.00 | 339 259.00 | 35 541.00 | 374 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 815.00 | 1 129 856.00 | 113 959.00 | 1 243 815.00 |
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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 | 10.00 | 10.00 | | 10.00 |
