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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AP Buildings | 16 178.00 | 12 694.00 | 3 484.00 | 16 178.00 |
AR Technical installations, industrial equipment and tools | 13 020.00 | 11 623.00 | 1 397.00 | 13 020.00 |
AT Other tangible assets | 39 646.00 | 35 759.00 | 3 887.00 | 39 646.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 89 716.00 | 60 876.00 | 28 840.00 | 89 716.00 |
BL Raw materials, supplies | 76 830.00 | | 76 830.00 | 76 830.00 |
BN Goods in progress | 22 459.00 | | 22 459.00 | 22 459.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 710 281.00 | 88 046.00 | 622 234.00 | 710 281.00 |
BZ Other receivables | 128 617.00 | | 128 617.00 | 128 617.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 946 264.00 | 88 046.00 | 858 218.00 | 946 264.00 |
CO Grand total (0 to V) | 1 035 981.00 | 148 922.00 | 887 058.00 | 1 035 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 262 809.00 | | | 262 809.00 |
DH Retained earnings | -314 856.00 | | | -314 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044.00 | | | 4 044.00 |
DJ Investment subsidies | 1 098.00 | | | 1 098.00 |
DL TOTAL (I) | 129 496.00 | | | 129 496.00 |
DU Loans and Debts from Credit Institutions (3) | 242 768.00 | | | 242 768.00 |
DW Advances and down payments received on current orders | 14 639.00 | | | 14 639.00 |
DX Trade payables and related accounts | 93 931.00 | | | 93 931.00 |
DY Tax and social security liabilities | 290 473.00 | | | 290 473.00 |
EA Other liabilities | 115 751.00 | | | 115 751.00 |
EC TOTAL (IV) | 757 562.00 | | | 757 562.00 |
EE Grand total (I to V) | 887 058.00 | | | 887 058.00 |
EG Accrued income and payables due within one year | 592 923.00 | | | 592 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 888.00 | | | 62 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 918.00 | | 3 918.00 | 3 918.00 |
FG Production sold - services | 1 296 866.00 | | 1 296 866.00 | 1 296 866.00 |
FJ Net sales | 1 300 784.00 | | 1 300 784.00 | 1 300 784.00 |
FM Inventory production | | | -2 065.00 | |
FO Operating subsidies | | | 3 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 113.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 312 365.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 399 162.00 | |
FV Inventory change (raw materials and supplies) | | | -2 690.00 | |
FW Other purchases and external expenses | | | 184 081.00 | |
FX Taxes, duties, and similar payments | | | 19 590.00 | |
FY Salaries and Wages | | | 470 294.00 | |
FZ Social Security Contributions | | | 224 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 820.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 321 384.00 | |
GG - OPERATING RESULT (I - II) | | | -9 019.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 113.00 | | | 10 113.00 |
HA Exceptional income from management transactions | 16 520.00 | | | 16 520.00 |
HB Exceptional income from capital transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 17 816.00 | | | 17 816.00 |
HE Exceptional expenses on management operations | 2 434.00 | | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 381.00 | | | 15 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 181.00 | | | 1 330 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 137.00 | | | 1 326 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044.00 | | | 4 044.00 |
HP References: Equipment leasing | 17 277.00 | | | 17 277.00 |
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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 | 87 304.00 | | 2 411.00 | 87 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 89 716.00 | |
IO DECREASES Total including other intangible assets | | | 20 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 160.00 | | | 20 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 434.00 | | 2 411.00 | 66 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 57 258.00 | 3 617.00 | | 57 258.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 459.00 | 3 617.00 | | 56 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 225.00 | 22 820.00 | | 65 225.00 |
7B Total provisions for depreciation | 65 225.00 | 22 820.00 | | 65 225.00 |
7C Grand total | 65 225.00 | 22 820.00 | | 65 225.00 |
UE of which provisions and reversals: - Operating | | 22 820.00 | | |
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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 | 93 931.00 | 93 931.00 | | 93 931.00 |
8C Staff and Related Accounts | 34 110.00 | 34 110.00 | | 34 110.00 |
8D Social Security and Other Social Organizations | 127 200.00 | 127 200.00 | | 127 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 751.00 | 115 751.00 | | 115 751.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 584 380.00 | 584 380.00 | | 584 380.00 |
VA Doubtful or disputed receivables | 125 900.00 | 125 900.00 | | 125 900.00 |
VB VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VC Group and associates | 89 446.00 | 89 446.00 | | 89 446.00 |
VG Loans with a maturity of up to one year at origin | 62 888.00 | 62 888.00 | | 62 888.00 |
VH Loans with a maturity of more than one year at origin | 179 880.00 | 29 880.00 | 150 000.00 | 179 880.00 |
VK Loans repaid during the year | -179 880.00 | | | -179 880.00 |
VM Income taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 051.00 | 20 051.00 | | 20 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 530.00 | 19 530.00 | | 19 530.00 |
VS Prepaid expenses | 7 851.00 | 7 851.00 | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 460.00 | 846 750.00 | 710.00 | 847 460.00 |
VW VAT | 109 111.00 | 109 111.00 | | 109 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 923.00 | 592 923.00 | 150 000.00 | 742 923.00 |
