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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 798.00 | | 41 798.00 | 41 798.00 |
AJ Other Intangible Assets | 10 288.00 | 10 288.00 | | 10 288.00 |
AR Technical installations, industrial equipment and tools | 100 496.00 | 81 442.00 | 19 054.00 | 100 496.00 |
AT Other tangible assets | 875 689.00 | 737 719.00 | 137 970.00 | 875 689.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 034 878.00 | 829 449.00 | 205 430.00 | 1 034 878.00 |
BL Raw materials, supplies | 65 374.00 | | 65 374.00 | 65 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 207 226.00 | 12 750.00 | 1 194 476.00 | 1 207 226.00 |
BZ Other receivables | 372 980.00 | | 372 980.00 | 372 980.00 |
CF Cash and cash equivalents | 128 956.00 | | 128 956.00 | 128 956.00 |
CH Prepaid expenses | 25 835.00 | | 25 835.00 | 25 835.00 |
CJ TOTAL (II) | 1 800 372.00 | 12 750.00 | 1 787 622.00 | 1 800 372.00 |
CO Grand total (0 to V) | 2 835 250.00 | 842 199.00 | 1 993 051.00 | 2 835 250.00 |
CP Shares due in less than one year | 3 440.00 | | | 3 440.00 |
CU Other investments | 3 168.00 | | 3 168.00 | 3 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | | 96 245.00 | | |
DH Retained earnings | -130 274.00 | -135 591.00 | | -130 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 667.00 | -90 928.00 | | 10 667.00 |
DL TOTAL (I) | 193 880.00 | 183 213.00 | | 193 880.00 |
DU Loans and Debts from Credit Institutions (3) | 160 056.00 | 424 571.00 | | 160 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 647.00 | 311.00 | | 181 647.00 |
DX Trade payables and related accounts | 751 552.00 | 719 071.00 | | 751 552.00 |
DY Tax and social security liabilities | 683 157.00 | 729 599.00 | | 683 157.00 |
EA Other liabilities | 22 760.00 | 6 908.00 | | 22 760.00 |
EC TOTAL (IV) | 1 799 171.00 | 1 880 459.00 | | 1 799 171.00 |
EE Grand total (I to V) | 1 993 051.00 | 2 063 672.00 | | 1 993 051.00 |
EG Accrued income and payables due within one year | 1 799 171.00 | 1 880 459.00 | | 1 799 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 803.00 | 287 158.00 | | 22 803.00 |
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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 | 6 476 516.00 | | 6 476 516.00 | 6 476 516.00 |
FJ Net sales | 6 476 516.00 | | 6 476 516.00 | 6 476 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 504.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 6 516 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 855.00 | |
FV Inventory change (raw materials and supplies) | | | -23 304.00 | |
FW Other purchases and external expenses | | | 3 156 835.00 | |
FX Taxes, duties, and similar payments | | | 131 654.00 | |
FY Salaries and Wages | | | 1 555 965.00 | |
FZ Social Security Contributions | | | 431 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 6 522 688.00 | |
GG - OPERATING RESULT (I - II) | | | -6 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 504.00 | 24 447.00 | | 39 504.00 |
HA Exceptional income from management transactions | 4 968.00 | 3 105.00 | | 4 968.00 |
HB Exceptional income from capital transactions | 21 332.00 | 58 140.00 | | 21 332.00 |
HD Total exceptional income (VII) | 26 299.00 | 61 245.00 | | 26 299.00 |
HE Exceptional expenses on management operations | 3 939.00 | 4 969.00 | | 3 939.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | 9 857.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | 14 826.00 | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 070.00 | 46 419.00 | | 21 070.00 |
HK Income tax | -5.00 | -1 739.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 622.00 | 6 243 063.00 | | 6 542 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 955.00 | 6 333 991.00 | | 6 531 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 667.00 | -90 928.00 | | 10 667.00 |
HP References: Equipment leasing | 179 757.00 | 108 128.00 | | 179 757.00 |
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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 | 1 092 593.00 | | 42 827.00 | 1 092 593.00 |
I3 DECREASES Total Financial Fixed Assets | 13 304.00 | | 6 608.00 | 13 304.00 |
I4 DECREASES Grand Total | 13 304.00 | 87 238.00 | 1 034 878.00 | 13 304.00 |
IO DECREASES Total including other intangible assets | | 3 452.00 | 52 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 786.00 | 976 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 538.00 | | | 55 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 788.00 | | 32 183.00 | 1 027 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268.00 | | 10 644.00 | 9 268.00 |
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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 | 798 751.00 | 116 645.00 | 85 948.00 | 798 751.00 |
PE DEPRECIATION Total including other intangible assets | 13 740.00 | | 3 452.00 | 13 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 011.00 | 116 645.00 | 82 496.00 | 785 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 701.00 | 2 050.00 | | 10 701.00 |
7B Total provisions for depreciation | 10 701.00 | 2 050.00 | | 10 701.00 |
7C Grand total | 10 701.00 | 2 050.00 | | 10 701.00 |
UE of which provisions and reversals: - Operating | | 2 050.00 | | |
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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 | 751 552.00 | 751 552.00 | | 751 552.00 |
8C Staff and Related Accounts | 268 448.00 | 268 448.00 | | 268 448.00 |
8D Social Security and Other Social Organizations | 140 013.00 | 140 013.00 | | 140 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 760.00 | 22 760.00 | | 22 760.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 1 191 926.00 | 1 191 926.00 | | 1 191 926.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 15 300.00 | 15 300.00 | | 15 300.00 |
VB VAT | 117 959.00 | 117 959.00 | | 117 959.00 |
VC Group and associates | 100 117.00 | 100 117.00 | | 100 117.00 |
VG Loans with a maturity of up to one year at origin | 160 056.00 | 160 056.00 | | 160 056.00 |
VI Group and Associates | 181 647.00 | 181 647.00 | | 181 647.00 |
VP Miscellaneous | 24 767.00 | 24 767.00 | | 24 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 406.00 | 27 406.00 | | 27 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 312.00 | 129 312.00 | | 129 312.00 |
VS Prepaid expenses | 25 835.00 | 25 835.00 | | 25 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 481.00 | 1 609 481.00 | | 1 609 481.00 |
VW VAT | 247 289.00 | 247 289.00 | | 247 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 171.00 | 1 799 171.00 | | 1 799 171.00 |
