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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 | 10 156.00 | 5 808.00 | 4 347.00 | 10 156.00 |
AR Technical installations, industrial equipment and tools | 179 038.00 | 150 560.00 | 28 478.00 | 179 038.00 |
AT Other tangible assets | 42 103.00 | 35 562.00 | 6 541.00 | 42 103.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 256 958.00 | 191 930.00 | 65 027.00 | 256 958.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 7 552.00 | | 7 552.00 | 7 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 105.00 | 41 050.00 | 31 055.00 | 72 105.00 |
BZ Other receivables | 212 303.00 | | 212 303.00 | 212 303.00 |
CF Cash and cash equivalents | 89 270.00 | | 89 270.00 | 89 270.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 397 146.00 | 41 050.00 | 356 096.00 | 397 146.00 |
CO Grand total (0 to V) | 654 104.00 | 232 980.00 | 421 123.00 | 654 104.00 |
CR Shares due in more than one year | 106 069.00 | | | 106 069.00 |
CU Other investments | 22 515.00 | | 22 515.00 | 22 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 237.00 | 90 465.00 | | 57 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | 41 772.00 | | 487.00 |
DL TOTAL (I) | 74 224.00 | 148 737.00 | | 74 224.00 |
DU Loans and Debts from Credit Institutions (3) | 6 844.00 | 27 528.00 | | 6 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 406.00 | | |
DW Advances and down payments received on current orders | | 1 499.00 | | |
DX Trade payables and related accounts | 233 744.00 | 165 485.00 | | 233 744.00 |
DY Tax and social security liabilities | 94 944.00 | 85 746.00 | | 94 944.00 |
EA Other liabilities | 11 365.00 | 4 264.00 | | 11 365.00 |
EC TOTAL (IV) | 346 899.00 | 407 930.00 | | 346 899.00 |
EE Grand total (I to V) | 421 123.00 | 556 667.00 | | 421 123.00 |
EG Accrued income and payables due within one year | 346 899.00 | 399 604.00 | | 346 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 670 093.00 | 647 755.00 | 1 317 848.00 | 670 093.00 |
FG Production sold - services | 1 636.00 | 3 702.00 | 5 338.00 | 1 636.00 |
FJ Net sales | 671 729.00 | 651 457.00 | 1 323 186.00 | 671 729.00 |
FM Inventory production | | | 7 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 330 889.00 | |
FU Purchases of raw materials and other supplies | | | 271 967.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 536 990.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
FY Salaries and Wages | | | 313 377.00 | |
FZ Social Security Contributions | | | 158 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 830.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 327 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 595.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
A2 TOTAL ASSETS | | 124.00 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | | 2 312.00 | | |
HD Total exceptional income (VII) | 256.00 | 2 312.00 | | 256.00 |
HE Exceptional expenses on management operations | 1 744.00 | 30.00 | | 1 744.00 |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HH Total exceptional expenses (VIII) | 1 744.00 | 177.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | 2 135.00 | | -1 487.00 |
HK Income tax | 1 319.00 | 6 824.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 127.00 | 1 483 156.00 | | 1 333 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 640.00 | 1 441 384.00 | | 1 332 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | 41 772.00 | | 487.00 |
HP References: Equipment leasing | 815.00 | | | 815.00 |
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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 | | | 7 445.00 | |
I4 DECREASES Grand Total | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 445.00 | |
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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 | 233 745.00 | 233 745.00 | | 233 745.00 |
8C Staff and Related Accounts | 38 619.00 | 38 619.00 | | 38 619.00 |
8D Social Security and Other Social Organizations | 39 101.00 | 39 101.00 | | 39 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 365.00 | 11 365.00 | | 11 365.00 |
UT Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
UX Other trade receivables | 21 493.00 | 21 493.00 | | 21 493.00 |
VA Doubtful or disputed receivables | 50 613.00 | 50 613.00 | | 50 613.00 |
VB VAT | 98 329.00 | 98 329.00 | | 98 329.00 |
VC Group and associates | 74 440.00 | | 74 440.00 | 74 440.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 6 827.00 | 6 827.00 | | 6 827.00 |
VM Income taxes | 7 711.00 | 7 711.00 | | 7 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | | 7 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 823.00 | 194.00 | 31 629.00 | 31 823.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 468.00 | 179 254.00 | 109 214.00 | 288 468.00 |
VW VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 900.00 | 346 900.00 | | 346 900.00 |
