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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 | 2 400.00 | 2 004.00 | 396.00 | 2 400.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AP Buildings | 64 604.00 | 52 585.00 | 12 018.00 | 64 604.00 |
AR Technical installations, industrial equipment and tools | 319 761.00 | 273 963.00 | 45 797.00 | 319 761.00 |
AT Other tangible assets | 67 447.00 | 52 646.00 | 14 801.00 | 67 447.00 |
BH Other financial assets | 19 294.00 | | 19 294.00 | 19 294.00 |
BJ TOTAL (I) | 474 308.00 | 381 200.00 | 93 108.00 | 474 308.00 |
BL Raw materials, supplies | 43 487.00 | | 43 487.00 | 43 487.00 |
BN Goods in progress | 101 169.00 | | 101 169.00 | 101 169.00 |
BT Goods | 42 367.00 | | 42 367.00 | 42 367.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 585 391.00 | 90 540.00 | 494 851.00 | 585 391.00 |
BZ Other receivables | 96 623.00 | | 96 623.00 | 96 623.00 |
CF Cash and cash equivalents | 15 451.00 | | 15 451.00 | 15 451.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 890 439.00 | 90 540.00 | 799 898.00 | 890 439.00 |
CO Grand total (0 to V) | 1 364 748.00 | 471 741.00 | 893 007.00 | 1 364 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 27 498.00 | | |
DH Retained earnings | -10 291.00 | | | -10 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 528.00 | -37 789.00 | | -50 528.00 |
DL TOTAL (I) | 104 180.00 | 154 708.00 | | 104 180.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 308.00 | 49 200.00 | | 121 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 453.00 | 211 866.00 | | 155 453.00 |
DW Advances and down payments received on current orders | 66 883.00 | 341 882.00 | | 66 883.00 |
DX Trade payables and related accounts | 230 591.00 | 181 444.00 | | 230 591.00 |
DY Tax and social security liabilities | 210 586.00 | 223 430.00 | | 210 586.00 |
DZ Fixed asset liabilities and related accounts | 2 428.00 | | | 2 428.00 |
EA Other liabilities | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 788 826.00 | 1 007 824.00 | | 788 826.00 |
EE Grand total (I to V) | 893 007.00 | 1 232 533.00 | | 893 007.00 |
EI Including equity loans | 155 453.00 | | | 155 453.00 |
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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 | 689 141.00 | | 689 141.00 | 689 141.00 |
FG Production sold - services | 1 305 131.00 | | 1 305 131.00 | 1 305 131.00 |
FJ Net sales | 1 994 273.00 | | 1 994 273.00 | 1 994 273.00 |
FM Inventory production | | | -198 618.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 787.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 872 468.00 | |
FS Purchases of goods (including customs duties) | | | 259 760.00 | |
FT Inventory change (goods) | | | -10 142.00 | |
FU Purchases of raw materials and other supplies | | | 505 809.00 | |
FV Inventory change (raw materials and supplies) | | | -15 827.00 | |
FW Other purchases and external expenses | | | 554 399.00 | |
FX Taxes, duties, and similar payments | | | 22 857.00 | |
FY Salaries and Wages | | | 415 319.00 | |
FZ Social Security Contributions | | | 155 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 920 846.00 | |
GG - OPERATING RESULT (I - II) | | | -48 378.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379.00 | 1 060.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 1 060.00 | | 379.00 |
HE Exceptional expenses on management operations | 179.00 | 1 085.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 1 085.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -24.00 | | 199.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 895.00 | 2 041 251.00 | | 1 872 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 423.00 | 2 079 040.00 | | 1 923 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 528.00 | -37 789.00 | | -50 528.00 |
HP References: Equipment leasing | 5 791.00 | 433.00 | | 5 791.00 |
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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 | 463 602.00 | | 10 706.00 | 463 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 294.00 | |
I4 DECREASES Grand Total | | | 474 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 501.00 | | 10 312.00 | 441 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | 394.00 | 18 900.00 |
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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 | 357 172.00 | 24 027.00 | | 357 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | 299.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 467.00 | 23 728.00 | | 355 467.00 |
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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 | 230 591.00 | 230 591.00 | | 230 591.00 |
8C Staff and Related Accounts | 74 920.00 | 74 920.00 | | 74 920.00 |
8D Social Security and Other Social Organizations | 40 524.00 | 40 524.00 | | 40 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 428.00 | 2 428.00 | | 2 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 19 294.00 | | 19 294.00 | 19 294.00 |
UX Other trade receivables | 476 742.00 | 476 742.00 | | 476 742.00 |
VA Doubtful or disputed receivables | 108 648.00 | 108 648.00 | | 108 648.00 |
VB VAT | 40 923.00 | 40 923.00 | | 40 923.00 |
VC Group and associates | 36 744.00 | 36 744.00 | | 36 744.00 |
VG Loans with a maturity of up to one year at origin | 83 525.00 | 83 525.00 | | 83 525.00 |
VH Loans with a maturity of more than one year at origin | 37 783.00 | 11 514.00 | 26 268.00 | 37 783.00 |
VI Group and Associates | 155 453.00 | 155 453.00 | | 155 453.00 |
VK Loans repaid during the year | 11 417.00 | | | 11 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 955.00 | 18 955.00 | | 18 955.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 169.00 | 685 875.00 | 19 294.00 | 705 169.00 |
VW VAT | 85 781.00 | 85 781.00 | | 85 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 943.00 | 695 674.00 | 26 268.00 | 721 943.00 |
