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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 | 5 036.00 | 4 951.00 | 85.00 | 5 036.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 204 165.00 | 169 946.00 | 34 219.00 | 204 165.00 |
AT Other tangible assets | 390 447.00 | 293 211.00 | 97 236.00 | 390 447.00 |
BD Other fixed assets | 25 341.00 | | 25 341.00 | 25 341.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 660 083.00 | 468 107.00 | 191 976.00 | 660 083.00 |
BL Raw materials, supplies | 30 641.00 | | 30 641.00 | 30 641.00 |
BN Goods in progress | 59 325.00 | | 59 325.00 | 59 325.00 |
BX Customers and related accounts | 354 459.00 | 11 423.00 | 343 036.00 | 354 459.00 |
BZ Other receivables | 67 980.00 | | 67 980.00 | 67 980.00 |
CF Cash and cash equivalents | 494 086.00 | | 494 086.00 | 494 086.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 1 006 774.00 | 11 423.00 | 995 351.00 | 1 006 774.00 |
CO Grand total (0 to V) | 1 666 858.00 | 479 530.00 | 1 187 327.00 | 1 666 858.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 701 066.00 | 737 534.00 | | 701 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 900.00 | -36 468.00 | | -38 900.00 |
DL TOTAL (I) | 745 765.00 | 784 666.00 | | 745 765.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 034.00 | 81 368.00 | | 85 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 333.00 | | |
DW Advances and down payments received on current orders | 11 485.00 | 10 254.00 | | 11 485.00 |
DX Trade payables and related accounts | 124 091.00 | 152 937.00 | | 124 091.00 |
DY Tax and social security liabilities | 118 424.00 | 121 197.00 | | 118 424.00 |
EB Prepaid income (2) | 95 529.00 | 20 825.00 | | 95 529.00 |
EC TOTAL (IV) | 434 562.00 | 397 913.00 | | 434 562.00 |
EE Grand total (I to V) | 1 187 327.00 | 1 189 579.00 | | 1 187 327.00 |
EG Accrued income and payables due within one year | 382 471.00 | 387 660.00 | | 382 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 221.00 | | 398.00 |
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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 | 1 439 914.00 | | 1 439 914.00 | 1 439 914.00 |
FJ Net sales | 1 439 914.00 | | 1 439 914.00 | 1 439 914.00 |
FM Inventory production | | | 28 640.00 | |
FQ Other income | | | 10 678.00 | |
FR Total operating income (I) | | | 1 479 232.00 | |
FU Purchases of raw materials and other supplies | | | 506 122.00 | |
FV Inventory change (raw materials and supplies) | | | 2 496.00 | |
FW Other purchases and external expenses | | | 335 107.00 | |
FX Taxes, duties, and similar payments | | | 13 907.00 | |
FY Salaries and Wages | | | 430 146.00 | |
FZ Social Security Contributions | | | 173 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 524 747.00 | |
GG - OPERATING RESULT (I - II) | | | -45 515.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 73.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 73.00 | | 5.00 |
HE Exceptional expenses on management operations | 474.00 | 2.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 2.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 72.00 | | -469.00 |
HK Income tax | -5 690.00 | -9 178.00 | | -5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 799.00 | 1 897 477.00 | | 1 481 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 699.00 | 1 933 946.00 | | 1 520 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 900.00 | -36 468.00 | | -38 900.00 |
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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 | 651 114.00 | | 11 072.00 | 651 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 372.00 | |
I4 DECREASES Grand Total | | 2 102.00 | 660 083.00 | |
IO DECREASES Total including other intangible assets | | | 40 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102.00 | 594 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 551.00 | | 548.00 | 39 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 135.00 | | 7 579.00 | 589 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 428.00 | | 2 944.00 | 22 428.00 |
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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 | 411 931.00 | 58 278.00 | 2 102.00 | 411 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | 1 070.00 | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 050.00 | 57 208.00 | 2 102.00 | 408 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 6 462.00 | 4 960.00 | | 6 462.00 |
7B Total provisions for depreciation | 6 462.00 | 4 960.00 | | 6 462.00 |
7C Grand total | 13 462.00 | 4 960.00 | | 13 462.00 |
UE of which provisions and reversals: - Operating | | 4 960.00 | | |
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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 | 124 091.00 | 124 091.00 | | 124 091.00 |
8C Staff and Related Accounts | 27 224.00 | 27 224.00 | | 27 224.00 |
8D Social Security and Other Social Organizations | 30 947.00 | 30 947.00 | | 30 947.00 |
8L Deferred income | 95 529.00 | 95 529.00 | | 95 529.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 331 815.00 | 331 815.00 | | 331 815.00 |
UY Staff and related accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
VA Doubtful or disputed receivables | 22 644.00 | 22 644.00 | | 22 644.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VC Group and associates | 59 138.00 | 59 138.00 | | 59 138.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 84 636.00 | 44 029.00 | 40 607.00 | 84 636.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 46 494.00 | | | 46 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 753.00 | 422 753.00 | | 422 753.00 |
VW VAT | 57 438.00 | 57 438.00 | | 57 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 078.00 | 382 471.00 | 40 607.00 | 423 078.00 |
