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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 | 2 925.00 | 2 295.00 | 630.00 | 2 925.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 650.00 | 1 320.00 | 330.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 11 949.00 | 7 830.00 | 4 119.00 | 11 949.00 |
AT Other tangible assets | 69 124.00 | 55 483.00 | 13 640.00 | 69 124.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 160 648.00 | 66 928.00 | 93 719.00 | 160 648.00 |
BL Raw materials, supplies | 21 030.00 | | 21 030.00 | 21 030.00 |
BV Advances and down payments on orders | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 610 181.00 | 25 723.00 | 584 458.00 | 610 181.00 |
BZ Other receivables | 39 270.00 | | 39 270.00 | 39 270.00 |
CF Cash and cash equivalents | 249 575.00 | | 249 575.00 | 249 575.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 924 869.00 | 25 723.00 | 899 146.00 | 924 869.00 |
CO Grand total (0 to V) | 1 085 517.00 | 92 651.00 | 992 865.00 | 1 085 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 570.00 | 142 897.00 | | 170 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 365.00 | 37 673.00 | | -28 365.00 |
DL TOTAL (I) | 186 205.00 | 224 570.00 | | 186 205.00 |
DU Loans and Debts from Credit Institutions (3) | 258 776.00 | 16 454.00 | | 258 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 851.00 | 25 493.00 | | 31 851.00 |
DW Advances and down payments received on current orders | 4 046.00 | 1 406.00 | | 4 046.00 |
DX Trade payables and related accounts | 248 042.00 | 325 831.00 | | 248 042.00 |
DY Tax and social security liabilities | 182 610.00 | 170 498.00 | | 182 610.00 |
EA Other liabilities | 81 336.00 | 80 143.00 | | 81 336.00 |
EC TOTAL (IV) | 806 660.00 | 619 823.00 | | 806 660.00 |
EE Grand total (I to V) | 992 865.00 | 844 393.00 | | 992 865.00 |
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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 | | | 13 866.00 | |
FD Production sold - goods | | | 1 995 638.00 | |
FJ Net sales | | | 2 009 504.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 260.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 2 052 594.00 | |
FS Purchases of goods (including customs duties) | | | 10 666.00 | |
FU Purchases of raw materials and other supplies | | | 914 746.00 | |
FV Inventory change (raw materials and supplies) | | | 29 005.00 | |
FW Other purchases and external expenses | | | 454 361.00 | |
FX Taxes, duties, and similar payments | | | 12 746.00 | |
FY Salaries and Wages | | | 391 657.00 | |
FZ Social Security Contributions | | | 231 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 494.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 2 083 915.00 | |
GG - OPERATING RESULT (I - II) | | | -31 321.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | | | 4 550.00 |
HE Exceptional expenses on management operations | 1 497.00 | 1 649.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 1 649.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 053.00 | -1 649.00 | | 3 053.00 |
HJ Employee participation in company results | | 5 097.00 | | |
HK Income tax | -237.00 | 8 204.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 378.00 | 2 824 625.00 | | 2 057 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 743.00 | 2 786 952.00 | | 2 085 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 365.00 | 37 673.00 | | -28 365.00 |
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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 | 207 701.00 | | 1 498.00 | 207 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 348.00 | | |
I4 DECREASES Grand Total | | 48 552.00 | 160 647.00 | |
IO DECREASES Total including other intangible assets | | 5 570.00 | 77 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 634.00 | 82 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 246.00 | | 249.00 | 83 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 107.00 | | 1 249.00 | 118 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 348.00 | | | 6 348.00 |
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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 | 96 803.00 | 12 212.00 | 42 087.00 | 96 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 263.00 | 601.00 | 5 570.00 | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 539.00 | 11 611.00 | 36 517.00 | 89 539.00 |
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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 | 248 042.00 | 248 042.00 | | 248 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 396.00 | 295 396.00 | | 295 396.00 |
VG Loans with a maturity of up to one year at origin | 259 175.00 | 254 722.00 | 4 452.00 | 259 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 451.00 | 649 451.00 | | 649 451.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 102.00 | 651 102.00 | | 651 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 614.00 | 798 162.00 | 4 452.00 | 802 614.00 |
