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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 | 9 086.00 | 9 086.00 | | 9 086.00 |
AH Goodwill | 670 441.00 | | 670 441.00 | 670 441.00 |
AP Buildings | 210 066.00 | 88 953.00 | 121 114.00 | 210 066.00 |
AR Technical installations, industrial equipment and tools | 185 666.00 | 126 296.00 | 59 371.00 | 185 666.00 |
AT Other tangible assets | 65 693.00 | 57 169.00 | 8 524.00 | 65 693.00 |
BJ TOTAL (I) | 1 140 954.00 | 281 504.00 | 859 449.00 | 1 140 954.00 |
BL Raw materials, supplies | 162 542.00 | | 162 542.00 | 162 542.00 |
BN Goods in progress | 22 293.00 | | 22 293.00 | 22 293.00 |
BX Customers and related accounts | 316 179.00 | 6 314.00 | 309 865.00 | 316 179.00 |
BZ Other receivables | 38 296.00 | | 38 296.00 | 38 296.00 |
CF Cash and cash equivalents | 25 264.00 | | 25 264.00 | 25 264.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 568 358.00 | 6 314.00 | 562 044.00 | 568 358.00 |
CO Grand total (0 to V) | 1 709 312.00 | 287 819.00 | 1 421 493.00 | 1 709 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 411 500.00 | | | 411 500.00 |
DH Retained earnings | -573 868.00 | | | -573 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385.00 | | | 4 385.00 |
DL TOTAL (I) | 657 267.00 | | | 657 267.00 |
DU Loans and Debts from Credit Institutions (3) | 33 825.00 | | | 33 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 796.00 | | | 434 796.00 |
DW Advances and down payments received on current orders | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 158 896.00 | | | 158 896.00 |
DY Tax and social security liabilities | 99 376.00 | | | 99 376.00 |
EA Other liabilities | 35 613.00 | | | 35 613.00 |
EC TOTAL (IV) | 764 226.00 | | | 764 226.00 |
EE Grand total (I to V) | 1 421 493.00 | | | 1 421 493.00 |
EG Accrued income and payables due within one year | 752 362.00 | | | 752 362.00 |
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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 | 522 709.00 | | 522 709.00 | 522 709.00 |
FG Production sold - services | 880 710.00 | | 880 710.00 | 880 710.00 |
FJ Net sales | 1 403 419.00 | | 1 403 419.00 | 1 403 419.00 |
FM Inventory production | | | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 408.00 | |
FQ Other income | | | 5 768.00 | |
FR Total operating income (I) | | | 1 427 683.00 | |
FU Purchases of raw materials and other supplies | | | 457 214.00 | |
FV Inventory change (raw materials and supplies) | | | -11 207.00 | |
FW Other purchases and external expenses | | | 368 975.00 | |
FX Taxes, duties, and similar payments | | | 11 890.00 | |
FY Salaries and Wages | | | 357 393.00 | |
FZ Social Security Contributions | | | 188 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 193.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 1 419 058.00 | |
GG - OPERATING RESULT (I - II) | | | 8 625.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 408.00 | | | 14 408.00 |
A2 TOTAL ASSETS | 28 934.00 | | | 28 934.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 3 177.00 | | | 3 177.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 596.00 | | | -3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 684.00 | | | 1 427 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 299.00 | | | 1 423 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 385.00 | | | 4 385.00 |
HP References: Equipment leasing | 8 479.00 | | | 8 479.00 |
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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 | 1 134 804.00 | | 14 050.00 | 1 134 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 901.00 | | |
I4 DECREASES Grand Total | | 7 901.00 | 1 140 954.00 | |
IO DECREASES Total including other intangible assets | | | 679 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 527.00 | | 9 000.00 | 670 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 377.00 | | 5 049.00 | 456 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 237 312.00 | 44 193.00 | | 237 312.00 |
PE DEPRECIATION Total including other intangible assets | 9 086.00 | | | 9 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 226.00 | 44 193.00 | | 228 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 314.00 | | | 6 314.00 |
7B Total provisions for depreciation | 6 314.00 | | | 6 314.00 |
7C Grand total | 6 314.00 | | | 6 314.00 |
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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 | 158 896.00 | 158 896.00 | | 158 896.00 |
8C Staff and Related Accounts | 17 710.00 | 17 710.00 | | 17 710.00 |
8D Social Security and Other Social Organizations | 31 482.00 | 31 482.00 | | 31 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 613.00 | 35 613.00 | | 35 613.00 |
UX Other trade receivables | 294 404.00 | 294 404.00 | | 294 404.00 |
VA Doubtful or disputed receivables | 21 775.00 | 21 775.00 | | 21 775.00 |
VB VAT | 34 608.00 | 34 608.00 | | 34 608.00 |
VH Loans with a maturity of more than one year at origin | 33 825.00 | 23 682.00 | 10 143.00 | 33 825.00 |
VI Group and Associates | 434 796.00 | 434 796.00 | | 434 796.00 |
VK Loans repaid during the year | 146 722.00 | | | 146 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 259.00 | 358 259.00 | | 358 259.00 |
VW VAT | 49 381.00 | 49 381.00 | | 49 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 506.00 | 752 362.00 | 10 143.00 | 762 506.00 |
