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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 | 2 245.00 | 755.00 | 1 490.00 | 2 245.00 |
AR Technical installations, industrial equipment and tools | 8 017.00 | 5 167.00 | 2 850.00 | 8 017.00 |
AT Other tangible assets | 66 446.00 | 26 604.00 | 39 841.00 | 66 446.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 78 958.00 | 32 526.00 | 46 432.00 | 78 958.00 |
BL Raw materials, supplies | 132 605.00 | | 132 605.00 | 132 605.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 178 208.00 | | 178 208.00 | 178 208.00 |
BZ Other receivables | 37 743.00 | | 37 743.00 | 37 743.00 |
CF Cash and cash equivalents | 119 419.00 | | 119 419.00 | 119 419.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 478 030.00 | | 478 030.00 | 478 030.00 |
CO Grand total (0 to V) | 556 988.00 | 32 526.00 | 524 462.00 | 556 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 484.00 | 23 382.00 | | 49 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | 26 101.00 | | 611.00 |
DL TOTAL (I) | 60 095.00 | 59 484.00 | | 60 095.00 |
DU Loans and Debts from Credit Institutions (3) | 214 791.00 | 45 618.00 | | 214 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 47.00 | | 57.00 |
DW Advances and down payments received on current orders | 33 736.00 | 14 806.00 | | 33 736.00 |
DX Trade payables and related accounts | 170 261.00 | 365 419.00 | | 170 261.00 |
DY Tax and social security liabilities | 41 354.00 | 32 082.00 | | 41 354.00 |
EA Other liabilities | 4 168.00 | | | 4 168.00 |
EC TOTAL (IV) | 464 367.00 | 457 973.00 | | 464 367.00 |
EE Grand total (I to V) | 524 462.00 | 517 456.00 | | 524 462.00 |
EG Accrued income and payables due within one year | 406 838.00 | 408 375.00 | | 406 838.00 |
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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 | 5 938.00 | | 5 938.00 | 5 938.00 |
FG Production sold - services | 1 053 998.00 | | 1 053 998.00 | 1 053 998.00 |
FJ Net sales | 1 059 936.00 | | 1 059 936.00 | 1 059 936.00 |
FO Operating subsidies | | | 5 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 033.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 075 539.00 | |
FU Purchases of raw materials and other supplies | | | 631 742.00 | |
FV Inventory change (raw materials and supplies) | | | -37 899.00 | |
FW Other purchases and external expenses | | | 272 363.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 148 174.00 | |
FZ Social Security Contributions | | | 60 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 791.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 1 097 730.00 | |
GG - OPERATING RESULT (I - II) | | | -22 191.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 676.00 | | | 26 676.00 |
HC Reversals of provisions and transfers of expenses | | 150.00 | | |
HD Total exceptional income (VII) | 26 676.00 | 150.00 | | 26 676.00 |
HE Exceptional expenses on management operations | 3 122.00 | 339.00 | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 339.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 555.00 | -189.00 | | 23 555.00 |
HK Income tax | 168.00 | 4 645.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 216.00 | 1 132 966.00 | | 1 102 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 604.00 | 1 106 864.00 | | 1 101 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611.00 | 26 101.00 | | 611.00 |
HP References: Equipment leasing | 1 833.00 | | | 1 833.00 |
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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 | 82 846.00 | | 6 112.00 | 82 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 78 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 74 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183.00 | | 1 062.00 | 1 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 412.00 | | 5 050.00 | 79 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 28 735.00 | 13 791.00 | 10 000.00 | 28 735.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 430.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 411.00 | 13 360.00 | 10 000.00 | 28 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 170 261.00 | 170 261.00 | | 170 261.00 |
8D Social Security and Other Social Organizations | 41 354.00 | 41 354.00 | | 41 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 178 208.00 | 178 208.00 | | 178 208.00 |
VH Loans with a maturity of more than one year at origin | 214 791.00 | 190 998.00 | 23 793.00 | 214 791.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 743.00 | 37 743.00 | | 37 743.00 |
VS Prepaid expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 780.00 | 225 530.00 | 2 250.00 | 227 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 631.00 | 406 838.00 | 23 793.00 | 430 631.00 |
