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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 | 13 922.00 | 13 021.00 | 901.00 | 13 922.00 |
AR Technical installations, industrial equipment and tools | 14 924.00 | 6 272.00 | 8 651.00 | 14 924.00 |
AT Other tangible assets | 20 318.00 | 11 327.00 | 8 991.00 | 20 318.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 51 903.00 | 30 620.00 | 21 283.00 | 51 903.00 |
BL Raw materials, supplies | 34 543.00 | 2 211.00 | 32 332.00 | 34 543.00 |
BN Goods in progress | 17 587.00 | | 17 587.00 | 17 587.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 381 573.00 | 460.00 | 381 113.00 | 381 573.00 |
BZ Other receivables | 87 538.00 | | 87 538.00 | 87 538.00 |
CF Cash and cash equivalents | 71 107.00 | | 71 107.00 | 71 107.00 |
CH Prepaid expenses | 13 856.00 | | 13 856.00 | 13 856.00 |
CJ TOTAL (II) | 606 529.00 | 2 671.00 | 603 859.00 | 606 529.00 |
CO Grand total (0 to V) | 658 433.00 | 33 291.00 | 625 142.00 | 658 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 62 541.00 | 62 541.00 | | 62 541.00 |
DH Retained earnings | -362 753.00 | -391 772.00 | | -362 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | 29 019.00 | | 868.00 |
DL TOTAL (I) | -266 343.00 | -267 211.00 | | -266 343.00 |
DQ Provisions for Expenses | 16 538.00 | 33 448.00 | | 16 538.00 |
DR TOTAL (IV) | 16 538.00 | 33 448.00 | | 16 538.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 532.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 120.00 | 604 680.00 | | 554 120.00 |
DW Advances and down payments received on current orders | 7 989.00 | 7 924.00 | | 7 989.00 |
DX Trade payables and related accounts | 166 059.00 | 316 017.00 | | 166 059.00 |
DY Tax and social security liabilities | 104 213.00 | 166 768.00 | | 104 213.00 |
EB Prepaid income (2) | 41 975.00 | 10 283.00 | | 41 975.00 |
EC TOTAL (IV) | 874 947.00 | 1 106 204.00 | | 874 947.00 |
EE Grand total (I to V) | 625 142.00 | 872 441.00 | | 625 142.00 |
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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 | 526 496.00 | | 526 496.00 | 526 496.00 |
FG Production sold - services | 1 392 880.00 | 2 027.00 | 1 394 908.00 | 1 392 880.00 |
FJ Net sales | 1 919 376.00 | 2 027.00 | 1 921 404.00 | 1 919 376.00 |
FM Inventory production | | | -21 861.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 790.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 952 349.00 | |
FS Purchases of goods (including customs duties) | | | 503 698.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 449 176.00 | |
FV Inventory change (raw materials and supplies) | | | 7 741.00 | |
FW Other purchases and external expenses | | | 304 034.00 | |
FX Taxes, duties, and similar payments | | | 12 661.00 | |
FY Salaries and Wages | | | 434 900.00 | |
FZ Social Security Contributions | | | 222 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 944 284.00 | |
GG - OPERATING RESULT (I - II) | | | 8 066.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 805.00 | | | 1 805.00 |
HD Total exceptional income (VII) | 1 805.00 | | | 1 805.00 |
HE Exceptional expenses on management operations | 3 362.00 | 146.00 | | 3 362.00 |
HH Total exceptional expenses (VIII) | 3 362.00 | 146.00 | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | -146.00 | | -1 556.00 |
HK Income tax | -667.00 | -533.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 177.00 | 2 067 872.00 | | 1 954 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 309.00 | 2 038 853.00 | | 1 953 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868.00 | 29 019.00 | | 868.00 |
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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 | 52 099.00 | | 5 678.00 | 52 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | 5 874.00 | 51 903.00 | |
IO DECREASES Total including other intangible assets | | | 13 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 874.00 | 35 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 622.00 | | 1 300.00 | 12 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 737.00 | | 4 378.00 | 36 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 26 756.00 | 6 501.00 | 2 637.00 | 26 756.00 |
PE DEPRECIATION Total including other intangible assets | 12 622.00 | 399.00 | | 12 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 134.00 | 6 102.00 | 2 637.00 | 14 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 448.00 | 20 000.00 | 36 910.00 | 33 448.00 |
6N Inventories and work in progress | | 2 211.00 | | |
6T Receivables | 606.00 | | 146.00 | 606.00 |
7B Total provisions for depreciation | 606.00 | 2 211.00 | 146.00 | 606.00 |
7C Grand total | 34 055.00 | 22 211.00 | 37 056.00 | 34 055.00 |
UE of which provisions and reversals: - Operating | | 22 210.00 | 37 056.00 | |
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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 | 166 059.00 | 166 059.00 | | 166 059.00 |
8C Staff and Related Accounts | 41 440.00 | 41 440.00 | | 41 440.00 |
8D Social Security and Other Social Organizations | 43 449.00 | 43 449.00 | | 43 449.00 |
8L Deferred income | 41 975.00 | 41 975.00 | | 41 975.00 |
UT Other financial assets | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 381 023.00 | 381 023.00 | | 381 023.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 554 120.00 | 554 120.00 | | 554 120.00 |
VM Income taxes | 68 320.00 | 16 219.00 | 52 101.00 | 68 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 887.00 | 15 887.00 | | 15 887.00 |
VS Prepaid expenses | 13 856.00 | 13 856.00 | | 13 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 707.00 | 433 606.00 | 52 101.00 | 485 707.00 |
VW VAT | 15 034.00 | 15 034.00 | | 15 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 958.00 | 866 958.00 | | 866 958.00 |
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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 | 14.00 | | | 14.00 |
