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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 997.00 | | 132 997.00 | 132 997.00 |
AR Technical installations, industrial equipment and tools | 728 772.00 | 669 309.00 | 59 464.00 | 728 772.00 |
AT Other tangible assets | 80 851.00 | 63 501.00 | 17 350.00 | 80 851.00 |
BH Other financial assets | 27 410.00 | | 27 410.00 | 27 410.00 |
BJ TOTAL (I) | 970 031.00 | 732 809.00 | 237 221.00 | 970 031.00 |
BL Raw materials, supplies | 342 544.00 | | 342 544.00 | 342 544.00 |
BN Goods in progress | 82 554.00 | | 82 554.00 | 82 554.00 |
BR Intermediate and finished products | 132 034.00 | | 132 034.00 | 132 034.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 667 798.00 | 2 271.00 | 665 527.00 | 667 798.00 |
BZ Other receivables | 53 689.00 | | 53 689.00 | 53 689.00 |
CF Cash and cash equivalents | 48 084.00 | 11 640.00 | 36 444.00 | 48 084.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 1 328 181.00 | 13 911.00 | 1 314 271.00 | 1 328 181.00 |
CO Grand total (0 to V) | 2 298 212.00 | 746 720.00 | 1 551 492.00 | 2 298 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 776.00 | 4 140.00 | | 3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 637.00 | -364.00 | | -3 637.00 |
DL TOTAL (I) | 565 139.00 | 568 776.00 | | 565 139.00 |
DU Loans and Debts from Credit Institutions (3) | 63 020.00 | 48 657.00 | | 63 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 127.00 | 120 901.00 | | 101 127.00 |
DW Advances and down payments received on current orders | 630.00 | 4 501.00 | | 630.00 |
DX Trade payables and related accounts | 323 653.00 | 410 377.00 | | 323 653.00 |
DY Tax and social security liabilities | 150 061.00 | 135 927.00 | | 150 061.00 |
EA Other liabilities | 347 861.00 | 512 984.00 | | 347 861.00 |
EC TOTAL (IV) | 986 353.00 | 1 233 347.00 | | 986 353.00 |
EE Grand total (I to V) | 1 551 492.00 | 1 802 124.00 | | 1 551 492.00 |
EG Accrued income and payables due within one year | 979 575.00 | 1 206 333.00 | | 979 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 994.00 | 238.00 | | 34 994.00 |
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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 | 2 149 101.00 | 39 170.00 | 2 188 271.00 | 2 149 101.00 |
FG Production sold - services | 235 310.00 | 31 821.00 | 267 131.00 | 235 310.00 |
FJ Net sales | 2 384 410.00 | 70 991.00 | 2 455 401.00 | 2 384 410.00 |
FM Inventory production | | | 27 203.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 500 094.00 | |
FU Purchases of raw materials and other supplies | | | 685 952.00 | |
FV Inventory change (raw materials and supplies) | | | 18 697.00 | |
FW Other purchases and external expenses | | | 1 219 120.00 | |
FX Taxes, duties, and similar payments | | | 27 970.00 | |
FY Salaries and Wages | | | 451 420.00 | |
FZ Social Security Contributions | | | 132 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 2 577 360.00 | |
GG - OPERATING RESULT (I - II) | | | -77 266.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 640.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 13 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 178.00 | 14 996.00 | | 14 178.00 |
HA Exceptional income from management transactions | 1 930.00 | 7 914.00 | | 1 930.00 |
HC Reversals of provisions and transfers of expenses | | 49 040.00 | | |
HD Total exceptional income (VII) | 1 930.00 | 56 954.00 | | 1 930.00 |
HE Exceptional expenses on management operations | 6 434.00 | 41 289.00 | | 6 434.00 |
HH Total exceptional expenses (VIII) | 6 434.00 | 41 289.00 | | 6 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 504.00 | 15 665.00 | | -4 504.00 |
HJ Employee participation in company results | 8 607.00 | 10 750.00 | | 8 607.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 024.00 | 2 990 074.00 | | 2 602 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 661.00 | 2 990 438.00 | | 2 605 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 637.00 | -364.00 | | -3 637.00 |
HP References: Equipment leasing | 56 617.00 | 76 023.00 | | 56 617.00 |
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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 | 954 751.00 | | 28 576.00 | 954 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 296.00 | 27 410.00 | |
I4 DECREASES Grand Total | | 13 296.00 | 970 031.00 | |
IO DECREASES Total including other intangible assets | | | 132 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 997.00 | | | 132 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 047.00 | | 28 576.00 | 781 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 707.00 | | | 40 707.00 |
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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 | 695 842.00 | 36 968.00 | | 695 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 842.00 | 36 968.00 | | 695 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 965.00 | 616.00 | 3 310.00 | 4 965.00 |
6X Other provisions for depreciation | | 11 640.00 | | |
7B Total provisions for depreciation | 4 965.00 | 12 256.00 | 3 310.00 | 4 965.00 |
7C Grand total | 4 965.00 | 12 256.00 | 3 310.00 | 4 965.00 |
UE of which provisions and reversals: - Operating | | 616.00 | 3 310.00 | |
UG - Financial | | 11 640.00 | | |
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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 | 323 653.00 | 323 653.00 | | 323 653.00 |
8C Staff and Related Accounts | 84 921.00 | 84 921.00 | | 84 921.00 |
8D Social Security and Other Social Organizations | 50 887.00 | 50 887.00 | | 50 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 861.00 | 347 861.00 | | 347 861.00 |
UT Other financial assets | 27 410.00 | 27 410.00 | | 27 410.00 |
UX Other trade receivables | 665 080.00 | 665 080.00 | | 665 080.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
VB VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VG Loans with a maturity of up to one year at origin | 36 006.00 | 36 006.00 | | 36 006.00 |
VH Loans with a maturity of more than one year at origin | 27 015.00 | 20 237.00 | 6 778.00 | 27 015.00 |
VI Group and Associates | 101 127.00 | 101 127.00 | | 101 127.00 |
VK Loans repaid during the year | 20 094.00 | | | 20 094.00 |
VN Other taxes, similar payments | 12 709.00 | 12 709.00 | | 12 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 098.00 | 12 098.00 | | 12 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 807.00 | 28 807.00 | | 28 807.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 213.00 | 747 495.00 | 2 718.00 | 750 213.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 723.00 | 978 945.00 | 6 778.00 | 985 723.00 |
