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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 | 4 916.00 | 4 837.00 | 79.00 | 4 916.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 28 118.00 | 23 775.00 | 4 343.00 | 28 118.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 3 108.00 | | 3 108.00 |
AT Other tangible assets | 145 946.00 | 133 914.00 | 12 032.00 | 145 946.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 190 952.00 | 165 633.00 | 25 319.00 | 190 952.00 |
BN Goods in progress | 365 147.00 | | 365 147.00 | 365 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 345.00 | | 148 345.00 | 148 345.00 |
BZ Other receivables | 466 391.00 | 53 875.00 | 412 516.00 | 466 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 853.00 | | 268 853.00 | 268 853.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 1 255 881.00 | 53 875.00 | 1 202 006.00 | 1 255 881.00 |
CO Grand total (0 to V) | 1 446 833.00 | 219 508.00 | 1 227 324.00 | 1 446 833.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 243 619.00 | 234 167.00 | | 243 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 705.00 | 54 453.00 | | -49 705.00 |
DL TOTAL (I) | 237 914.00 | 332 619.00 | | 237 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | 197.00 | | 1 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 874.00 | 6 774.00 | | 5 874.00 |
DW Advances and down payments received on current orders | 702 475.00 | 927 745.00 | | 702 475.00 |
DX Trade payables and related accounts | 147 770.00 | 88 140.00 | | 147 770.00 |
DY Tax and social security liabilities | 130 409.00 | 41 935.00 | | 130 409.00 |
EA Other liabilities | 923.00 | 783.00 | | 923.00 |
EC TOTAL (IV) | 989 410.00 | 1 065 574.00 | | 989 410.00 |
EE Grand total (I to V) | 1 227 324.00 | 1 398 194.00 | | 1 227 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 397 115.00 | | 1 397 115.00 | 1 397 115.00 |
FG Production sold - services | 562 222.00 | | 562 222.00 | 562 222.00 |
FJ Net sales | 1 959 338.00 | | 1 959 338.00 | 1 959 338.00 |
FM Inventory production | | | -144 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 1 816 684.00 | |
FU Purchases of raw materials and other supplies | | | 135 183.00 | |
FW Other purchases and external expenses | | | 1 541 504.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 121 727.00 | |
FZ Social Security Contributions | | | 68 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 694.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 1 884 980.00 | |
GG - OPERATING RESULT (I - II) | | | -68 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 325.00 | |
GP Total financial income (V) | | | 13 325.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 325.00 | 3 257.00 | | 5 325.00 |
HD Total exceptional income (VII) | 5 325.00 | 3 257.00 | | 5 325.00 |
HE Exceptional expenses on management operations | 557.00 | 4 135.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 400.00 | 2 162.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 957.00 | 6 297.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 368.00 | -3 040.00 | | 4 368.00 |
HJ Employee participation in company results | | 1 669.00 | | |
HK Income tax | -900.00 | 14 067.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 333.00 | 1 824 858.00 | | 1 835 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 039.00 | 1 770 406.00 | | 1 885 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 705.00 | 54 453.00 | | -49 705.00 |
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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 | 190 952.00 | | | 190 952.00 |
I3 DECREASES Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
I4 DECREASES Grand Total | 190 952.00 | | | 190 952.00 |
IO DECREASES Total including other intangible assets | 11 440.00 | | | 11 440.00 |
IY DECREASES Total Tangible Fixed Assets | 177 171.00 | | | 177 171.00 |
KD ACQUISITIONS Total including other intangible assets | 11 440.00 | | | 11 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 171.00 | | | 177 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 153 940.00 | 11 694.00 | | 153 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | 366.00 | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 469.00 | 11 327.00 | | 149 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 875.00 | | | 53 875.00 |
7B Total provisions for depreciation | 53 875.00 | | | 53 875.00 |
7C Grand total | 53 875.00 | | | 53 875.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 147 770.00 | 147 770.00 | | 147 770.00 |
8D Social Security and Other Social Organizations | 13 659.00 | 13 659.00 | | 13 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 148 345.00 | 148 345.00 | | 148 345.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 171 717.00 | 171 717.00 | | 171 717.00 |
VC Group and associates | 203 085.00 | | 203 085.00 | 203 085.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VI Group and Associates | 5 874.00 | 5 874.00 | | 5 874.00 |
VJ Loans taken out during the year | 3 127.00 | | | 3 127.00 |
VK Loans repaid during the year | 1 444.00 | | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 339.00 | 89 339.00 | | 89 339.00 |
VS Prepaid expenses | 7 145.00 | 7 145.00 | | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 536.00 | 418 796.00 | 203 740.00 | 622 536.00 |
VW VAT | 116 216.00 | 116 216.00 | | 116 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 935.00 | 286 935.00 | | 286 935.00 |
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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 | 4.00 | 4.00 | | 4.00 |
