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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 207.00 | | 28 207.00 | 28 207.00 |
AR Technical installations, industrial equipment and tools | 320 352.00 | 306 350.00 | 14 001.00 | 320 352.00 |
AT Other tangible assets | 238 418.00 | 236 197.00 | 2 221.00 | 238 418.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 587 744.00 | 542 547.00 | 45 196.00 | 587 744.00 |
BL Raw materials, supplies | 12 921.00 | | 12 921.00 | 12 921.00 |
BN Goods in progress | 30 387.00 | 4 451.00 | 25 936.00 | 30 387.00 |
BR Intermediate and finished products | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 176 494.00 | 18 228.00 | 158 266.00 | 176 494.00 |
BZ Other receivables | 394 851.00 | | 394 851.00 | 394 851.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 617 188.00 | 22 678.00 | 594 510.00 | 617 188.00 |
CO Grand total (0 to V) | 1 204 932.00 | 565 226.00 | 639 706.00 | 1 204 932.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DE Statutory or contractual reserves | 153 108.00 | 153 108.00 | | 153 108.00 |
DH Retained earnings | -240 386.00 | -159 590.00 | | -240 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 951.00 | -80 795.00 | | -25 951.00 |
DL TOTAL (I) | 117 116.00 | 143 067.00 | | 117 116.00 |
DQ Provisions for Expenses | 5 809.00 | 5 809.00 | | 5 809.00 |
DR TOTAL (IV) | 5 809.00 | 5 809.00 | | 5 809.00 |
DU Loans and Debts from Credit Institutions (3) | 11 354.00 | | | 11 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 203 690.00 | 227 726.00 | | 203 690.00 |
DY Tax and social security liabilities | 181 343.00 | 187 287.00 | | 181 343.00 |
DZ Fixed asset liabilities and related accounts | | 28 000.00 | | |
EA Other liabilities | 45 394.00 | 19 796.00 | | 45 394.00 |
EC TOTAL (IV) | 516 781.00 | 537 809.00 | | 516 781.00 |
EE Grand total (I to V) | 639 706.00 | 686 685.00 | | 639 706.00 |
EG Accrued income and payables due within one year | 516 781.00 | 537 809.00 | | 516 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 354.00 | | | 11 354.00 |
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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 | 37 657.00 | | 37 657.00 | 37 657.00 |
FD Production sold - goods | 812 028.00 | | 812 028.00 | 812 028.00 |
FG Production sold - services | 66 122.00 | 2 494.00 | 68 616.00 | 66 122.00 |
FJ Net sales | 915 807.00 | 2 494.00 | 918 301.00 | 915 807.00 |
FM Inventory production | | | 18 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 972.00 | |
FQ Other income | | | 5 984.00 | |
FR Total operating income (I) | | | 963 742.00 | |
FS Purchases of goods (including customs duties) | | | 2 218.00 | |
FU Purchases of raw materials and other supplies | | | 175 735.00 | |
FV Inventory change (raw materials and supplies) | | | 33 481.00 | |
FW Other purchases and external expenses | | | 344 362.00 | |
FX Taxes, duties, and similar payments | | | 21 210.00 | |
FY Salaries and Wages | | | 288 191.00 | |
FZ Social Security Contributions | | | 100 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 656.00 | |
GE Other Expenses | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 993 820.00 | |
GG - OPERATING RESULT (I - II) | | | -30 078.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 091.00 | 46 897.00 | | 6 091.00 |
A4 Equity method investments | 1 877.00 | -1 067.00 | | 1 877.00 |
HA Exceptional income from management transactions | 56.00 | 1 325.00 | | 56.00 |
HB Exceptional income from capital transactions | 3 878.00 | | | 3 878.00 |
HD Total exceptional income (VII) | 3 934.00 | 1 325.00 | | 3 934.00 |
HE Exceptional expenses on management operations | -2 356.00 | 38 474.00 | | -2 356.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HG Exceptional depreciation and provisions | | 5 809.00 | | |
HH Total exceptional expenses (VIII) | -2 356.00 | 44 312.00 | | -2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 290.00 | -42 987.00 | | 6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 697.00 | 1 233 407.00 | | 967 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 648.00 | 1 314 202.00 | | 993 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 951.00 | -80 795.00 | | -25 951.00 |
HP References: Equipment leasing | 86 976.00 | 13 995.00 | | 86 976.00 |
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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 | 529 645.00 | 12 903.00 | | 529 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 645.00 | 12 903.00 | | 529 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 809.00 | | | 5 809.00 |
5Z Total provisions for risks and expenses | 5 809.00 | | | 5 809.00 |
6N Inventories and work in progress | 14 881.00 | 4 451.00 | 14 881.00 | 14 881.00 |
6T Receivables | 15 022.00 | 3 206.00 | | 15 022.00 |
7B Total provisions for depreciation | 29 903.00 | 7 656.00 | 14 881.00 | 29 903.00 |
7C Grand total | 35 712.00 | 7 656.00 | 14 881.00 | 35 712.00 |
UE of which provisions and reversals: - Operating | | 7 656.00 | 14 881.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 203 690.00 | 203 690.00 | | 203 690.00 |
8C Staff and Related Accounts | 32 370.00 | 32 370.00 | | 32 370.00 |
8D Social Security and Other Social Organizations | 127 834.00 | 127 834.00 | | 127 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 394.00 | 45 394.00 | | 45 394.00 |
UX Other trade receivables | 154 722.00 | 154 722.00 | | 154 722.00 |
VA Doubtful or disputed receivables | 21 772.00 | 21 772.00 | | 21 772.00 |
VB VAT | 30 165.00 | 30 165.00 | | 30 165.00 |
VC Group and associates | 305 486.00 | 305 486.00 | | 305 486.00 |
VG Loans with a maturity of up to one year at origin | 11 354.00 | 11 354.00 | | 11 354.00 |
VM Income taxes | 36 601.00 | 36 601.00 | | 36 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 599.00 | 22 599.00 | | 22 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 345.00 | 571 345.00 | | 571 345.00 |
VW VAT | 20 794.00 | 20 794.00 | | 20 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 781.00 | 516 781.00 | | 516 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 16.00 | | 10.00 |
