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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 | 8 551.00 | 8 551.00 | | 8 551.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 507 712.00 | 496 670.00 | 11 042.00 | 507 712.00 |
AT Other tangible assets | 47 449.00 | 41 464.00 | 5 985.00 | 47 449.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 574 376.00 | 546 686.00 | 27 691.00 | 574 376.00 |
BL Raw materials, supplies | 116 022.00 | 96 550.00 | 19 473.00 | 116 022.00 |
BN Goods in progress | 181 426.00 | | 181 426.00 | 181 426.00 |
BR Intermediate and finished products | 92 766.00 | | 92 766.00 | 92 766.00 |
BV Advances and down payments on orders | 12 535.00 | | 12 535.00 | 12 535.00 |
BX Customers and related accounts | 1 059 337.00 | 161 144.00 | 898 193.00 | 1 059 337.00 |
BZ Other receivables | 162 276.00 | | 162 276.00 | 162 276.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 624 667.00 | 257 694.00 | 1 366 974.00 | 1 624 667.00 |
CO Grand total (0 to V) | 2 199 044.00 | 804 379.00 | 1 394 665.00 | 2 199 044.00 |
CR Shares due in more than one year | 203 200.00 | | | 203 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 160 357.00 | 160 357.00 | | 160 357.00 |
DH Retained earnings | -1 363 348.00 | -862 850.00 | | -1 363 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 906.00 | -500 498.00 | | 182 906.00 |
DL TOTAL (I) | -800 085.00 | -982 991.00 | | -800 085.00 |
DP Provisions for Risks | | 153 000.00 | | |
DR TOTAL (IV) | | 153 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204 512.00 | 311 003.00 | | 204 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 567.00 | 894 767.00 | | 958 567.00 |
DW Advances and down payments received on current orders | 15 842.00 | | | 15 842.00 |
DX Trade payables and related accounts | 749 899.00 | 707 840.00 | | 749 899.00 |
DY Tax and social security liabilities | 262 172.00 | 429 096.00 | | 262 172.00 |
EA Other liabilities | 3 759.00 | 2 886.00 | | 3 759.00 |
EC TOTAL (IV) | 2 194 750.00 | 2 345 591.00 | | 2 194 750.00 |
EE Grand total (I to V) | 1 394 665.00 | 1 515 600.00 | | 1 394 665.00 |
EG Accrued income and payables due within one year | 2 178 908.00 | 2 345 591.00 | | 2 178 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 512.00 | 311 003.00 | | 204 512.00 |
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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 | | | | |
FD Production sold - goods | | | 2 960.00 | |
FG Production sold - services | | | 2 342 530.00 | |
FJ Net sales | | | 2 345 490.00 | |
FM Inventory production | | | 89 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 972.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 561 012.00 | |
FU Purchases of raw materials and other supplies | | | 258 768.00 | |
FV Inventory change (raw materials and supplies) | | | 5 977.00 | |
FW Other purchases and external expenses | | | 798 096.00 | |
FX Taxes, duties, and similar payments | | | 30 564.00 | |
FY Salaries and Wages | | | 794 505.00 | |
FZ Social Security Contributions | | | 314 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 313 771.00 | |
GG - OPERATING RESULT (I - II) | | | 247 241.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 17 435.00 | |
GU Total financial expenses (VI) | | | 17 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 005.00 | | | 14 005.00 |
HC Reversals of provisions and transfers of expenses | 153 000.00 | | | 153 000.00 |
HD Total exceptional income (VII) | 167 005.00 | | | 167 005.00 |
HE Exceptional expenses on management operations | 213 937.00 | | | 213 937.00 |
HH Total exceptional expenses (VIII) | 213 937.00 | | | 213 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 932.00 | | | -46 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 048.00 | 2 339 401.00 | | 2 728 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 143.00 | 2 839 899.00 | | 2 545 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 906.00 | -500 498.00 | | 182 906.00 |
HP References: Equipment leasing | | 1 014.00 | | |
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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 | 570 210.00 | | 4 167.00 | 570 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | | 574 376.00 | |
IO DECREASES Total including other intangible assets | | | 18 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 551.00 | | | 18 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 994.00 | | 4 167.00 | 550 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 532 373.00 | 14 313.00 | | 532 373.00 |
PE DEPRECIATION Total including other intangible assets | 8 551.00 | | | 8 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 822.00 | 14 313.00 | | 523 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 153 000.00 | | 153 000.00 | 153 000.00 |
7C Grand total | 153 000.00 | | 153 000.00 | 153 000.00 |
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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 | 749 899.00 | 749 899.00 | | 749 899.00 |
8D Social Security and Other Social Organizations | 262 172.00 | 262 172.00 | | 262 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
UT Other financial assets | 664.00 | | 664.00 | 664.00 |
UX Other trade receivables | 1 059 337.00 | 1 059 337.00 | | 1 059 337.00 |
VG Loans with a maturity of up to one year at origin | 204 512.00 | 204 512.00 | | 204 512.00 |
VI Group and Associates | 958 567.00 | 958 567.00 | | 958 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 276.00 | 162 276.00 | | 162 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 276.00 | 1 221 612.00 | 664.00 | 1 222 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 908.00 | 2 178 908.00 | | 2 178 908.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
