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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 53 258.00 | 52 631.00 | 627.00 | 53 258.00 |
AT Other tangible assets | 68 870.00 | 61 829.00 | 7 041.00 | 68 870.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 132 048.00 | 115 660.00 | 16 388.00 | 132 048.00 |
BL Raw materials, supplies | 32 703.00 | | 32 703.00 | 32 703.00 |
BN Goods in progress | 11 781.00 | | 11 781.00 | 11 781.00 |
BX Customers and related accounts | 220 259.00 | 12 658.00 | 207 600.00 | 220 259.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 173 132.00 | | 173 132.00 | 173 132.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 448 827.00 | 12 658.00 | 436 168.00 | 448 827.00 |
CO Grand total (0 to V) | 580 875.00 | 128 319.00 | 452 556.00 | 580 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | 38 114.00 | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 154 468.00 | 154 468.00 | | 154 468.00 |
DH Retained earnings | -12 329.00 | -5 063.00 | | -12 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 442.00 | -7 266.00 | | -26 442.00 |
DL TOTAL (I) | 157 623.00 | 184 065.00 | | 157 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 098.00 | 66 123.00 | | 67 098.00 |
DW Advances and down payments received on current orders | 3 887.00 | | | 3 887.00 |
DX Trade payables and related accounts | 186 023.00 | 154 797.00 | | 186 023.00 |
DY Tax and social security liabilities | 37 925.00 | 39 561.00 | | 37 925.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 294 933.00 | 260 554.00 | | 294 933.00 |
EE Grand total (I to V) | 452 556.00 | 444 619.00 | | 452 556.00 |
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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 | 910 631.00 | | 910 631.00 | 910 631.00 |
FG Production sold - services | 491.00 | | 491.00 | 491.00 |
FJ Net sales | 911 122.00 | | 911 122.00 | 911 122.00 |
FM Inventory production | | | 11 781.00 | |
FO Operating subsidies | | | 6 667.00 | |
FR Total operating income (I) | | | 929 570.00 | |
FU Purchases of raw materials and other supplies | | | 377 853.00 | |
FV Inventory change (raw materials and supplies) | | | -7 888.00 | |
FW Other purchases and external expenses | | | 428 480.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 105 758.00 | |
FZ Social Security Contributions | | | 28 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 954 184.00 | |
GG - OPERATING RESULT (I - II) | | | -24 615.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | 454.00 | | 634.00 |
HD Total exceptional income (VII) | 634.00 | 454.00 | | 634.00 |
HE Exceptional expenses on management operations | 1 922.00 | 6.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 6.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | 448.00 | | -1 287.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 204.00 | 790 633.00 | | 930 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 646.00 | 797 899.00 | | 956 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 442.00 | -7 266.00 | | -26 442.00 |
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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 | 132 048.00 | | | 132 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | | 132 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 128.00 | | | 122 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 105 539.00 | 10 121.00 | | 105 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 339.00 | 10 121.00 | | 104 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 310.00 | 2 348.00 | | 10 310.00 |
7B Total provisions for depreciation | 10 310.00 | 2 348.00 | | 10 310.00 |
7C Grand total | 10 310.00 | 2 348.00 | | 10 310.00 |
UE of which provisions and reversals: - Operating | | 2 348.00 | | |
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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 | 186 023.00 | 186 023.00 | | 186 023.00 |
8C Staff and Related Accounts | 24 586.00 | 24 586.00 | | 24 586.00 |
8D Social Security and Other Social Organizations | 11 571.00 | 11 571.00 | | 11 571.00 |
UT Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
UX Other trade receivables | 205 069.00 | 205 069.00 | | 205 069.00 |
VA Doubtful or disputed receivables | 15 190.00 | 15 190.00 | | 15 190.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VI Group and Associates | 67 098.00 | 67 098.00 | | 67 098.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 8 581.00 | 8 581.00 | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 931.00 | 231 211.00 | 8 720.00 | 239 931.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 046.00 | 291 046.00 | | 291 046.00 |
