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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 | 47 711.00 | 47 711.00 | | 47 711.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 977 263.00 | 850 249.00 | 127 014.00 | 977 263.00 |
AT Other tangible assets | 259 206.00 | 231 927.00 | 27 279.00 | 259 206.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 345 786.00 | 1 129 887.00 | 215 899.00 | 1 345 786.00 |
BL Raw materials, supplies | 69 247.00 | | 69 247.00 | 69 247.00 |
BN Goods in progress | 73 981.00 | | 73 981.00 | 73 981.00 |
BX Customers and related accounts | 562 088.00 | 18 203.00 | 543 885.00 | 562 088.00 |
BZ Other receivables | 102 435.00 | | 102 435.00 | 102 435.00 |
CF Cash and cash equivalents | 325 156.00 | | 325 156.00 | 325 156.00 |
CH Prepaid expenses | 130 711.00 | | 130 711.00 | 130 711.00 |
CJ TOTAL (II) | 1 263 619.00 | 18 203.00 | 1 245 415.00 | 1 263 619.00 |
CO Grand total (0 to V) | 2 609 405.00 | 1 148 090.00 | 1 461 315.00 | 2 609 405.00 |
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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 | 550 816.00 | 508 573.00 | | 550 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 130.00 | 142 243.00 | | -102 130.00 |
DL TOTAL (I) | 668 686.00 | 870 816.00 | | 668 686.00 |
DU Loans and Debts from Credit Institutions (3) | 40 062.00 | 154 793.00 | | 40 062.00 |
DX Trade payables and related accounts | 264 924.00 | 641 904.00 | | 264 924.00 |
DY Tax and social security liabilities | 477 506.00 | 500 516.00 | | 477 506.00 |
EA Other liabilities | 10 136.00 | | | 10 136.00 |
EC TOTAL (IV) | 792 628.00 | 1 297 213.00 | | 792 628.00 |
EE Grand total (I to V) | 1 461 315.00 | 2 168 030.00 | | 1 461 315.00 |
EG Accrued income and payables due within one year | 764 602.00 | 1 297 213.00 | | 764 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 154 793.00 | | 251.00 |
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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 | 1 867 609.00 | | 1 867 609.00 | 1 867 609.00 |
FG Production sold - services | 1 067 729.00 | 560 118.00 | 1 627 847.00 | 1 067 729.00 |
FJ Net sales | 2 935 338.00 | 560 118.00 | 3 495 456.00 | 2 935 338.00 |
FM Inventory production | | | -59 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 441 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 949.00 | |
FV Inventory change (raw materials and supplies) | | | 41 711.00 | |
FW Other purchases and external expenses | | | 943 556.00 | |
FX Taxes, duties, and similar payments | | | 64 107.00 | |
FY Salaries and Wages | | | 996 950.00 | |
FZ Social Security Contributions | | | 361 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 542 053.00 | |
GG - OPERATING RESULT (I - II) | | | -100 919.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 068.00 | 19 720.00 | | 3 068.00 |
HE Exceptional expenses on management operations | 30.00 | 500.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 500.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -500.00 | | -30.00 |
HJ Employee participation in company results | | 17 969.00 | | |
HK Income tax | | 30 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 271.00 | 4 566 433.00 | | 3 442 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 401.00 | 4 424 190.00 | | 3 544 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 130.00 | 142 243.00 | | -102 130.00 |
HP References: Equipment leasing | 181 914.00 | 90 341.00 | | 181 914.00 |
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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 | 1 323 289.00 | | 22 497.00 | 1 323 289.00 |
KD ACQUISITIONS Total including other intangible assets | 108 691.00 | | | 108 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 992.00 | | 22 477.00 | 1 213 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | 20.00 | 606.00 |
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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 | 1 086 744.00 | 43 143.00 | | 1 086 744.00 |
PE DEPRECIATION Total including other intangible assets | 47 711.00 | | | 47 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 032.00 | 43 143.00 | | 1 039 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 851.00 | | 1 648.00 | 19 851.00 |
7B Total provisions for depreciation | 19 851.00 | | 1 648.00 | 19 851.00 |
7C Grand total | 19 851.00 | | 1 648.00 | 19 851.00 |
UE of which provisions and reversals: - Operating | | | 1 648.00 | |
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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 | 264 924.00 | 264 924.00 | | 264 924.00 |
8C Staff and Related Accounts | 236 896.00 | 236 896.00 | | 236 896.00 |
8D Social Security and Other Social Organizations | 167 964.00 | 167 964.00 | | 167 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 136.00 | 10 136.00 | | 10 136.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 533 682.00 | 533 682.00 | | 533 682.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 28 405.00 | 28 405.00 | | 28 405.00 |
VB VAT | 46 626.00 | 46 626.00 | | 46 626.00 |
VC Group and associates | 22 717.00 | 22 717.00 | | 22 717.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 39 811.00 | 11 785.00 | 28 026.00 | 39 811.00 |
VJ Loans taken out during the year | 41 173.00 | | | 41 173.00 |
VK Loans repaid during the year | 1 362.00 | | | 1 362.00 |
VP Miscellaneous | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 547.00 | 27 547.00 | | 27 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 211.00 | 30 211.00 | | 30 211.00 |
VS Prepaid expenses | 130 711.00 | 130 711.00 | | 130 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 784.00 | 795 234.00 | 550.00 | 795 784.00 |
VW VAT | 45 099.00 | 45 099.00 | | 45 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 628.00 | 764 602.00 | 28 026.00 | 792 628.00 |
