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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 25 000.00 | 6.00 | 24 993.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 75 449.00 | 68 488.00 | 6 960.00 | 75 449.00 |
AT Other tangible assets | 98 396.00 | 63 232.00 | 35 163.00 | 98 396.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 213 386.00 | 134 390.00 | 78 995.00 | 213 386.00 |
BL Raw materials, supplies | 35 145.00 | | 35 145.00 | 35 145.00 |
BN Goods in progress | 19 880.00 | | 19 880.00 | 19 880.00 |
BR Intermediate and finished products | 10 135.00 | | 10 135.00 | 10 135.00 |
BX Customers and related accounts | 122 782.00 | 1 373.00 | 121 409.00 | 122 782.00 |
BZ Other receivables | 26 382.00 | | 26 382.00 | 26 382.00 |
CF Cash and cash equivalents | 9 465.00 | | 9 465.00 | 9 465.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 227 719.00 | 1 373.00 | 226 346.00 | 227 719.00 |
CO Grand total (0 to V) | 441 106.00 | 135 763.00 | 305 342.00 | 441 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 289 458.00 | 289 458.00 | | 289 458.00 |
DH Retained earnings | -246 776.00 | -299 777.00 | | -246 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | 53 000.00 | | 176.00 |
DL TOTAL (I) | 122 608.00 | 122 431.00 | | 122 608.00 |
DU Loans and Debts from Credit Institutions (3) | 71 149.00 | 30 250.00 | | 71 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 2 206.00 | | 1 412.00 |
DW Advances and down payments received on current orders | 5 521.00 | 7 826.00 | | 5 521.00 |
DX Trade payables and related accounts | 58 573.00 | 110 560.00 | | 58 573.00 |
DY Tax and social security liabilities | 46 077.00 | 55 165.00 | | 46 077.00 |
EA Other liabilities | | 268.00 | | |
EC TOTAL (IV) | 182 733.00 | 206 277.00 | | 182 733.00 |
EE Grand total (I to V) | 305 342.00 | 328 709.00 | | 305 342.00 |
EG Accrued income and payables due within one year | | 198 451.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 250.00 | | |
EI Including equity loans | 1 412.00 | | | 1 412.00 |
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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 | 811 334.00 | | 811 334.00 | 811 334.00 |
FJ Net sales | 811 334.00 | | 811 334.00 | 811 334.00 |
FM Inventory production | | | 8 663.00 | |
FN Capitalized production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 845 844.00 | |
FU Purchases of raw materials and other supplies | | | 294 814.00 | |
FV Inventory change (raw materials and supplies) | | | 11 498.00 | |
FW Other purchases and external expenses | | | 167 950.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 235 601.00 | |
FZ Social Security Contributions | | | 128 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479.00 | |
GE Other Expenses | | | 7 689.00 | |
GF Total Operating Expenses (II) | | | 860 722.00 | |
GG - OPERATING RESULT (I - II) | | | -14 878.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | 2 910.00 | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | 2 910.00 | | 2 047.00 |
HE Exceptional expenses on management operations | 330.00 | 259.00 | | 330.00 |
HG Exceptional depreciation and provisions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 339.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | 2 571.00 | | 1 717.00 |
HK Income tax | -13 596.00 | -14 096.00 | | -13 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 892.00 | 886 270.00 | | 847 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 715.00 | 833 269.00 | | 847 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | 53 000.00 | | 176.00 |
HP References: Equipment leasing | 2 298.00 | 10 214.00 | | 2 298.00 |
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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 | 158 388.00 | | 54 998.00 | 158 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 255.00 | |
I4 DECREASES Grand Total | | | 213 386.00 | |
IO DECREASES Total including other intangible assets | | | 10 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 285.00 | | | 10 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 846.00 | | 54 998.00 | 143 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255.00 | | | 4 255.00 |
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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 | 127 366.00 | 7 024.00 | | 127 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 702.00 | 7 024.00 | | 124 702.00 |
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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 | 1 740.00 | 479.00 | 846.00 | 1 740.00 |
7C Grand total | 1 740.00 | 479.00 | 846.00 | 1 740.00 |
UE of which provisions and reversals: - Operating | | 479.00 | 846.00 | |
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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 | 58 573.00 | 58 573.00 | | 58 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
UX Other trade receivables | 122 782.00 | 122 782.00 | | 122 782.00 |
VG Loans with a maturity of up to one year at origin | 44 179.00 | 44 179.00 | | 44 179.00 |
VH Loans with a maturity of more than one year at origin | 26 969.00 | 6 698.00 | 20 271.00 | 26 969.00 |
VJ Loans taken out during the year | 30 268.00 | | | 30 268.00 |
VK Loans repaid during the year | 3 330.00 | | | 3 330.00 |
VP Miscellaneous | 26 382.00 | 26 382.00 | | 26 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 077.00 | 46 077.00 | | 46 077.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 278.00 | 153 094.00 | 4 184.00 | 157 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 212.00 | 156 941.00 | 20 271.00 | 177 212.00 |
