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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 | 2 569.00 | 2 158.00 | 411.00 | 2 569.00 |
AR Technical installations, industrial equipment and tools | 54 502.00 | 43 974.00 | 10 528.00 | 54 502.00 |
AT Other tangible assets | 107 214.00 | 92 480.00 | 14 734.00 | 107 214.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 166 829.00 | 138 613.00 | 28 217.00 | 166 829.00 |
BL Raw materials, supplies | 229 679.00 | | 229 679.00 | 229 679.00 |
BN Goods in progress | 93 228.00 | | 93 228.00 | 93 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 698 904.00 | 3 854.00 | 695 050.00 | 698 904.00 |
BZ Other receivables | 147 634.00 | | 147 634.00 | 147 634.00 |
CF Cash and cash equivalents | 49 926.00 | | 49 926.00 | 49 926.00 |
CJ TOTAL (II) | 1 219 370.00 | 3 854.00 | 1 215 516.00 | 1 219 370.00 |
CO Grand total (0 to V) | 1 386 199.00 | 142 467.00 | 1 243 733.00 | 1 386 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 335 400.00 | 301 837.00 | | 335 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 929.00 | 33 563.00 | | -8 929.00 |
DL TOTAL (I) | 522 071.00 | 531 000.00 | | 522 071.00 |
DU Loans and Debts from Credit Institutions (3) | 90 596.00 | 185 881.00 | | 90 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 442 744.00 | 503 184.00 | | 442 744.00 |
DY Tax and social security liabilities | 168 462.00 | 200 205.00 | | 168 462.00 |
EA Other liabilities | 19 785.00 | 20 450.00 | | 19 785.00 |
EC TOTAL (IV) | 721 662.00 | 909 794.00 | | 721 662.00 |
EE Grand total (I to V) | 1 243 733.00 | 1 440 794.00 | | 1 243 733.00 |
EG Accrued income and payables due within one year | 720 374.00 | 900 861.00 | | 720 374.00 |
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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 | 46 283.00 | | 46 283.00 | 46 283.00 |
FG Production sold - services | 2 325 250.00 | | 2 325 250.00 | 2 325 250.00 |
FJ Net sales | 2 371 533.00 | | 2 371 533.00 | 2 371 533.00 |
FM Inventory production | | | -17 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 357 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 277.00 | |
FV Inventory change (raw materials and supplies) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 932 370.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 254 900.00 | |
FZ Social Security Contributions | | | 62 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 363 178.00 | |
GG - OPERATING RESULT (I - II) | | | -5 916.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 249.00 | | |
HD Total exceptional income (VII) | | 11 249.00 | | |
HF Exceptional expenses on capital transactions | | 8 332.00 | | |
HH Total exceptional expenses (VIII) | | 8 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 917.00 | | |
HK Income tax | | 1 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 560.00 | 3 520 293.00 | | 2 358 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 488.00 | 3 486 731.00 | | 2 367 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 929.00 | 33 563.00 | | -8 929.00 |
HP References: Equipment leasing | 21 961.00 | 28 287.00 | | 21 961.00 |
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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 | 123 695.00 | 14 917.00 | | 123 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 658.00 | 500.00 | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 037.00 | 14 418.00 | | 122 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 854.00 | | | 3 854.00 |
7B Total provisions for depreciation | 3 854.00 | | | 3 854.00 |
7C Grand total | 3 854.00 | | | 3 854.00 |
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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 | 442 744.00 | 442 744.00 | | 442 744.00 |
8D Social Security and Other Social Organizations | 13 137.00 | 13 137.00 | | 13 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 785.00 | 19 785.00 | | 19 785.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 689 933.00 | 689 933.00 | | 689 933.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 8 971.00 | 8 971.00 | | 8 971.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VC Group and associates | 35 193.00 | 35 193.00 | | 35 193.00 |
VG Loans with a maturity of up to one year at origin | 81 663.00 | 81 663.00 | | 81 663.00 |
VH Loans with a maturity of more than one year at origin | 8 934.00 | 7 646.00 | 1 288.00 | 8 934.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 7 509.00 | | | 7 509.00 |
VP Miscellaneous | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 456.00 | 105 456.00 | | 105 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 613.00 | 846 538.00 | 2 075.00 | 848 613.00 |
VW VAT | 154 895.00 | 154 895.00 | | 154 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 662.00 | 720 374.00 | 1 288.00 | 721 662.00 |
