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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 4 532.00 | 4 532.00 | | 4 532.00 |
AR Technical installations, industrial equipment and tools | 342 813.00 | 310 447.00 | 32 365.00 | 342 813.00 |
AT Other tangible assets | 70 389.00 | 65 787.00 | 4 602.00 | 70 389.00 |
BH Other financial assets | 22 330.00 | | 22 330.00 | 22 330.00 |
BJ TOTAL (I) | 447 686.00 | 388 389.00 | 59 297.00 | 447 686.00 |
BT Goods | 89 879.00 | 68 455.00 | 21 424.00 | 89 879.00 |
BX Customers and related accounts | 2 256 429.00 | 31 049.00 | 2 225 380.00 | 2 256 429.00 |
BZ Other receivables | 19 976.00 | | 19 976.00 | 19 976.00 |
CF Cash and cash equivalents | 389 219.00 | | 389 219.00 | 389 219.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 2 758 940.00 | 99 504.00 | 2 659 436.00 | 2 758 940.00 |
CO Grand total (0 to V) | 3 206 626.00 | 487 893.00 | 2 718 733.00 | 3 206 626.00 |
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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 |
DG Other reserves | -324.00 | -324.00 | | -324.00 |
DH Retained earnings | -719 415.00 | -909 490.00 | | -719 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 047.00 | 190 075.00 | | -6 047.00 |
DL TOTAL (I) | -425 785.00 | -419 738.00 | | -425 785.00 |
DQ Provisions for Expenses | 122 161.00 | 101 799.00 | | 122 161.00 |
DR TOTAL (IV) | 122 161.00 | 101 799.00 | | 122 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275 150.00 | 1 916 821.00 | | 2 275 150.00 |
DW Advances and down payments received on current orders | 16 217.00 | 31 304.00 | | 16 217.00 |
DX Trade payables and related accounts | 164 059.00 | 72 054.00 | | 164 059.00 |
DY Tax and social security liabilities | 559 331.00 | 392 015.00 | | 559 331.00 |
EA Other liabilities | | 2 267.00 | | |
EB Prepaid income (2) | 7 600.00 | 13 592.00 | | 7 600.00 |
EC TOTAL (IV) | 3 022 358.00 | 2 428 054.00 | | 3 022 358.00 |
EE Grand total (I to V) | 2 718 733.00 | 2 110 115.00 | | 2 718 733.00 |
EG Accrued income and payables due within one year | 747 207.00 | 403 233.00 | | 747 207.00 |
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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 | 2 186 369.00 | 865 641.00 | 3 052 010.00 | 2 186 369.00 |
FD Production sold - goods | 1 137 780.00 | 86 183.00 | 1 223 963.00 | 1 137 780.00 |
FJ Net sales | 3 324 149.00 | 951 824.00 | 4 275 973.00 | 3 324 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 4 276 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 124.00 | |
FT Inventory change (goods) | | | -11 906.00 | |
FW Other purchases and external expenses | | | 583 191.00 | |
FX Taxes, duties, and similar payments | | | 23 852.00 | |
FY Salaries and Wages | | | 777 847.00 | |
FZ Social Security Contributions | | | 326 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 362.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 4 238 272.00 | |
GG - OPERATING RESULT (I - II) | | | 37 856.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 50 427.00 | |
GU Total financial expenses (VI) | | | 50 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 328.00 | 333 000.00 | | 6 328.00 |
HD Total exceptional income (VII) | 6 328.00 | 330 000.00 | | 6 328.00 |
HE Exceptional expenses on management operations | 125.00 | 325.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 325.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 204.00 | 329 675.00 | | 6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 777.00 | 4 480 559.00 | | 4 282 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 824.00 | 4 290 483.00 | | 4 288 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 047.00 | 190 075.00 | | -6 047.00 |
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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 | 428 339.00 | | 19 347.00 | 428 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 330.00 | |
I4 DECREASES Grand Total | | | 447 686.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 854.00 | | 19 347.00 | 393 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 330.00 | | | 22 330.00 |
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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 | 363 103.00 | 25 286.00 | | 363 103.00 |
PE DEPRECIATION Total including other intangible assets | 12 155.00 | | | 12 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 949.00 | 25 286.00 | | 350 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 799.00 | 20 362.00 | | 101 799.00 |
6N Inventories and work in progress | 68 455.00 | | | 68 455.00 |
6T Receivables | 29 849.00 | 1 200.00 | | 29 849.00 |
7B Total provisions for depreciation | 98 304.00 | 1 200.00 | | 98 304.00 |
7C Grand total | 200 103.00 | 21 562.00 | | 200 103.00 |
UE of which provisions and reversals: - Operating | | 21 562.00 | | |
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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 | 164 058.00 | 164 058.00 | | 164 058.00 |
8C Staff and Related Accounts | 157 567.00 | 157 567.00 | | 157 567.00 |
8D Social Security and Other Social Organizations | 119 770.00 | 119 770.00 | | 119 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 217.00 | 16 217.00 | | 16 217.00 |
8L Deferred income | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 22 330.00 | | 22 330.00 | 22 330.00 |
UX Other trade receivables | 2 206 078.00 | 2 206 078.00 | | 2 206 078.00 |
UY Staff and related accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
VA Doubtful or disputed receivables | 37 201.00 | | 37 201.00 | 37 201.00 |
VB VAT | 19 976.00 | 19 976.00 | | 19 976.00 |
VI Group and Associates | 2 275 150.00 | | | 2 275 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 115.00 | 11 115.00 | | 11 115.00 |
VS Prepaid expenses | 3 437.00 | 3 437.00 | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 172.00 | 2 242 641.00 | 59 531.00 | 2 302 172.00 |
VW VAT | 270 879.00 | 270 879.00 | | 270 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 358.00 | 747 207.00 | | 3 022 358.00 |
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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 | 13.00 | 14.00 | | 13.00 |
