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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 |
AN Land | 38 280.00 | | 38 280.00 | 38 280.00 |
AR Technical installations, industrial equipment and tools | 885 710.00 | 658 690.00 | 227 020.00 | 885 710.00 |
AT Other tangible assets | 224 101.00 | 129 493.00 | 94 607.00 | 224 101.00 |
AV Fixed assets in progress | 28 645.00 | | 28 645.00 | 28 645.00 |
BF Loans | 924.00 | 924.00 | | 924.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 1 189 225.00 | 789 184.00 | 400 041.00 | 1 189 225.00 |
BL Raw materials, supplies | 27 440.00 | | 27 440.00 | 27 440.00 |
BN Goods in progress | 122 334.00 | | 122 334.00 | 122 334.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 784 499.00 | | 784 499.00 | 784 499.00 |
BZ Other receivables | 56 619.00 | 2 655.00 | 53 963.00 | 56 619.00 |
CD Marketable securities | 190 460.00 | | 190 460.00 | 190 460.00 |
CF Cash and cash equivalents | 6 135.00 | | 6 135.00 | 6 135.00 |
CH Prepaid expenses | 16 327.00 | | 16 327.00 | 16 327.00 |
CJ TOTAL (II) | 1 204 627.00 | 2 655.00 | 1 201 972.00 | 1 204 627.00 |
CO Grand total (0 to V) | 2 393 853.00 | 791 840.00 | 1 602 013.00 | 2 393 853.00 |
CU Other investments | 91.00 | 76.00 | 15.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 895 625.00 | 785 494.00 | | 895 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 599.00 | 180 130.00 | | -29 599.00 |
DJ Investment subsidies | 8 425.00 | 11 030.00 | | 8 425.00 |
DL TOTAL (I) | 929 451.00 | 1 031 655.00 | | 929 451.00 |
DP Provisions for Risks | 2 296.00 | 2 296.00 | | 2 296.00 |
DR TOTAL (IV) | 2 296.00 | 2 296.00 | | 2 296.00 |
DU Loans and Debts from Credit Institutions (3) | 229 172.00 | 181 258.00 | | 229 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 577.00 | 57 836.00 | | 56 577.00 |
DX Trade payables and related accounts | 151 317.00 | 295 923.00 | | 151 317.00 |
DY Tax and social security liabilities | 220 176.00 | 189 403.00 | | 220 176.00 |
DZ Fixed asset liabilities and related accounts | | 276.00 | | |
EA Other liabilities | 13 020.00 | 21 414.00 | | 13 020.00 |
EC TOTAL (IV) | 670 266.00 | 746 112.00 | | 670 266.00 |
EE Grand total (I to V) | 1 602 013.00 | 1 780 064.00 | | 1 602 013.00 |
EG Accrued income and payables due within one year | 543 071.00 | 622 418.00 | | 543 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 820.00 | | | 35 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 537 284.00 | | 2 537 284.00 | 2 537 284.00 |
FJ Net sales | 2 537 284.00 | | 2 537 284.00 | 2 537 284.00 |
FM Inventory production | | | -63 068.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 332.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 502 674.00 | |
FU Purchases of raw materials and other supplies | | | 452 135.00 | |
FV Inventory change (raw materials and supplies) | | | -2 994.00 | |
FW Other purchases and external expenses | | | 874 750.00 | |
FX Taxes, duties, and similar payments | | | 41 551.00 | |
FY Salaries and Wages | | | 696 360.00 | |
FZ Social Security Contributions | | | 394 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 862.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 555 658.00 | |
GG - OPERATING RESULT (I - II) | | | -52 984.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 563.00 | 1 002.00 | | 1 563.00 |
HB Exceptional income from capital transactions | 27 551.00 | 36 533.00 | | 27 551.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 29 115.00 | 61 536.00 | | 29 115.00 |
HE Exceptional expenses on management operations | 9.00 | 12 543.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 5 394.00 | 17 888.00 | | 5 394.00 |
HG Exceptional depreciation and provisions | | 2 296.00 | | |
HH Total exceptional expenses (VIII) | 5 403.00 | 32 728.00 | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 711.00 | 28 808.00 | | 23 711.00 |
HK Income tax | -2 460.00 | 29 524.00 | | -2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 563.00 | 3 055 530.00 | | 2 532 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 162.00 | 2 875 399.00 | | 2 562 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 599.00 | 180 130.00 | | -29 599.00 |
HP References: Equipment leasing | 24 702.00 | 40 800.00 | | 24 702.00 |
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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 | 1 103 069.00 | | 93 846.00 | 1 103 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 865.00 | |
I4 DECREASES Grand Total | | 7 690.00 | 1 189 225.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 690.00 | 1 176 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 381.00 | | 91 046.00 | 1 093 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | 2 800.00 | 2 065.00 |
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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 | 691 616.00 | 98 862.00 | 2 295.00 | 691 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 616.00 | 98 862.00 | 2 295.00 | 691 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 296.00 | | | 2 296.00 |
6X Other provisions for depreciation | 2 655.00 | | | 2 655.00 |
7B Total provisions for depreciation | 3 656.00 | | | 3 656.00 |
7C Grand total | 5 952.00 | | | 5 952.00 |
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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 | 151 317.00 | 151 317.00 | | 151 317.00 |
8D Social Security and Other Social Organizations | 220 176.00 | 220 176.00 | | 220 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 064.00 | 64 064.00 | | 64 064.00 |
UP Loans | 924.00 | | 924.00 | 924.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 784 499.00 | 784 499.00 | | 784 499.00 |
VG Loans with a maturity of up to one year at origin | 35 820.00 | 35 820.00 | | 35 820.00 |
VH Loans with a maturity of more than one year at origin | 193 352.00 | 66 157.00 | 124 345.00 | 193 352.00 |
VI Group and Associates | 5 534.00 | 5 534.00 | | 5 534.00 |
VJ Loans taken out during the year | 76 753.00 | | | 76 753.00 |
VK Loans repaid during the year | 64 636.00 | | | 64 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 619.00 | 56 619.00 | | 56 619.00 |
VS Prepaid expenses | 16 327.00 | 16 327.00 | | 16 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 220.00 | 857 445.00 | 4 774.00 | 862 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 266.00 | 543 071.00 | 124 345.00 | 670 266.00 |
