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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 | 511.00 | 511.00 | | 511.00 |
AR Technical installations, industrial equipment and tools | 92 727.00 | 79 968.00 | 12 758.00 | 92 727.00 |
AT Other tangible assets | 31 967.00 | 16 489.00 | 15 477.00 | 31 967.00 |
AV Fixed assets in progress | 26 550.00 | | 26 550.00 | 26 550.00 |
BH Other financial assets | 28 011.00 | | 28 011.00 | 28 011.00 |
BJ TOTAL (I) | 179 777.00 | 96 969.00 | 82 808.00 | 179 777.00 |
BL Raw materials, supplies | 50 896.00 | | 50 896.00 | 50 896.00 |
BV Advances and down payments on orders | 7 448.00 | | 7 448.00 | 7 448.00 |
BX Customers and related accounts | 180 680.00 | 18 800.00 | 161 880.00 | 180 680.00 |
BZ Other receivables | 69 813.00 | | 69 813.00 | 69 813.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 87 850.00 | | 87 850.00 | 87 850.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 397 330.00 | 18 800.00 | 378 530.00 | 397 330.00 |
CO Grand total (0 to V) | 577 107.00 | 115 769.00 | 461 338.00 | 577 107.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -148 949.00 | -179 439.00 | | -148 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 351.00 | 30 489.00 | | 13 351.00 |
DL TOTAL (I) | -124 597.00 | -137 949.00 | | -124 597.00 |
DU Loans and Debts from Credit Institutions (3) | 112 844.00 | 1 929.00 | | 112 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 7 864.00 | | 1 262.00 |
DW Advances and down payments received on current orders | 2 089.00 | | | 2 089.00 |
DX Trade payables and related accounts | 183 200.00 | 153 868.00 | | 183 200.00 |
DY Tax and social security liabilities | 276 908.00 | 268 715.00 | | 276 908.00 |
EA Other liabilities | 9 629.00 | 4 859.00 | | 9 629.00 |
EC TOTAL (IV) | 585 936.00 | 437 239.00 | | 585 936.00 |
EE Grand total (I to V) | 461 338.00 | 299 289.00 | | 461 338.00 |
EG Accrued income and payables due within one year | 489 294.00 | 295 611.00 | | 489 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 1 929.00 | | 702.00 |
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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 | 1 397 771.00 | | 1 397 771.00 | 1 397 771.00 |
FJ Net sales | 1 397 771.00 | | 1 397 771.00 | 1 397 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 239.00 | |
FQ Other income | | | 18 108.00 | |
FR Total operating income (I) | | | 1 427 119.00 | |
FU Purchases of raw materials and other supplies | | | 341 059.00 | |
FV Inventory change (raw materials and supplies) | | | -4 069.00 | |
FW Other purchases and external expenses | | | 649 685.00 | |
FX Taxes, duties, and similar payments | | | 11 925.00 | |
FY Salaries and Wages | | | 263 677.00 | |
FZ Social Security Contributions | | | 114 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 336.00 | |
GE Other Expenses | | | 9 557.00 | |
GF Total Operating Expenses (II) | | | 1 400 802.00 | |
GG - OPERATING RESULT (I - II) | | | 26 316.00 | |
GR Interest and similar expenses | | | 8 490.00 | |
GU Total financial expenses (VI) | | | 8 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 474.00 | 9 538.00 | | 4 474.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | 9 538.00 | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 474.00 | -9 538.00 | | -4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 119.00 | 1 242 299.00 | | 1 427 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 767.00 | 1 211 810.00 | | 1 413 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 351.00 | 30 489.00 | | 13 351.00 |
HP References: Equipment leasing | 64 273.00 | 113 930.00 | | 64 273.00 |
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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 | 130 237.00 | | 49 540.00 | 130 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 021.00 | |
I4 DECREASES Grand Total | | | 179 777.00 | |
IO DECREASES Total including other intangible assets | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 511.00 | | | 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 704.00 | | 47 540.00 | 103 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 021.00 | | 2 000.00 | 26 021.00 |
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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 | 82 632.00 | 14 336.00 | | 82 632.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 121.00 | 14 336.00 | | 82 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 100.00 | | 9 300.00 | 28 100.00 |
7B Total provisions for depreciation | 28 100.00 | | 9 300.00 | 28 100.00 |
7C Grand total | 28 100.00 | | 9 300.00 | 28 100.00 |
UG - Financial | | | 9 300.00 | |
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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 | 183 200.00 | 183 200.00 | | 183 200.00 |
8D Social Security and Other Social Organizations | 276 908.00 | 276 908.00 | | 276 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 629.00 | 9 629.00 | | 9 629.00 |
UT Other financial assets | 28 011.00 | | 28 011.00 | 28 011.00 |
UX Other trade receivables | 180 680.00 | 158 120.00 | 22 560.00 | 180 680.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 112 142.00 | 17 590.00 | 94 552.00 | 112 142.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 813.00 | 60 621.00 | 9 191.00 | 69 813.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 045.00 | 219 282.00 | 59 762.00 | 279 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 846.00 | 489 294.00 | 94 552.00 | 583 846.00 |
