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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 399.00 | 4 269.00 | 130.00 | 4 399.00 |
AT Other tangible assets | 54 898.00 | 28 486.00 | 26 412.00 | 54 898.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 100 434.00 | 39 376.00 | 61 058.00 | 100 434.00 |
BL Raw materials, supplies | 42 672.00 | | 42 672.00 | 42 672.00 |
BN Goods in progress | 347 993.00 | | 347 993.00 | 347 993.00 |
BX Customers and related accounts | 73 253.00 | | 73 253.00 | 73 253.00 |
BZ Other receivables | 78 104.00 | | 78 104.00 | 78 104.00 |
CF Cash and cash equivalents | 50 512.00 | | 50 512.00 | 50 512.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 594 718.00 | | 594 718.00 | 594 718.00 |
CO Grand total (0 to V) | 695 153.00 | 39 376.00 | 655 776.00 | 695 153.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 278.00 | 95.00 | | 278.00 |
DG Other reserves | 5 295.00 | 1 808.00 | | 5 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | 3 670.00 | | 865.00 |
DL TOTAL (I) | 21 439.00 | 20 574.00 | | 21 439.00 |
DU Loans and Debts from Credit Institutions (3) | 196 710.00 | 201 012.00 | | 196 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 173 215.00 | | 2 878.00 |
DW Advances and down payments received on current orders | 259 285.00 | 63 107.00 | | 259 285.00 |
DX Trade payables and related accounts | 72 779.00 | 237 649.00 | | 72 779.00 |
DY Tax and social security liabilities | 100 770.00 | 128 435.00 | | 100 770.00 |
EA Other liabilities | 1 913.00 | 1 913.00 | | 1 913.00 |
EC TOTAL (IV) | 634 337.00 | 805 333.00 | | 634 337.00 |
EE Grand total (I to V) | 655 776.00 | 825 907.00 | | 655 776.00 |
EG Accrued income and payables due within one year | 217 928.00 | 742 225.00 | | 217 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 012.00 | | |
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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 | 506 433.00 | | 506 433.00 | 506 433.00 |
FJ Net sales | 506 433.00 | | 506 433.00 | 506 433.00 |
FM Inventory production | | | 227 993.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 739 364.00 | |
FU Purchases of raw materials and other supplies | | | 277 742.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 198 880.00 | |
FX Taxes, duties, and similar payments | | | 10 440.00 | |
FY Salaries and Wages | | | 339 622.00 | |
FZ Social Security Contributions | | | 115 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 298.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 956 038.00 | |
GG - OPERATING RESULT (I - II) | | | -216 674.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 314.00 | 5 887.00 | | 106 314.00 |
HB Exceptional income from capital transactions | 174 332.00 | 247 500.00 | | 174 332.00 |
HD Total exceptional income (VII) | 280 646.00 | 253 387.00 | | 280 646.00 |
HE Exceptional expenses on management operations | 59 735.00 | 9 451.00 | | 59 735.00 |
HH Total exceptional expenses (VIII) | 59 735.00 | 9 451.00 | | 59 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 910.00 | 243 935.00 | | 220 910.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 011.00 | 1 222 877.00 | | 1 020 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 146.00 | 1 219 206.00 | | 1 019 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | 3 670.00 | | 865.00 |
HP References: Equipment leasing | 16 444.00 | 16 445.00 | | 16 444.00 |
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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 | 119 722.00 | | 2 948.00 | 119 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516.00 | |
I4 DECREASES Grand Total | | 22 236.00 | 100 434.00 | |
IO DECREASES Total including other intangible assets | | | 39 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 236.00 | 59 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 620.00 | | | 39 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 586.00 | | 2 948.00 | 78 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516.00 | | | 1 516.00 |
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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 | 49 314.00 | 12 298.00 | 22 236.00 | 49 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 413.00 | 1 206.00 | | 5 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 900.00 | 11 091.00 | 22 236.00 | 43 900.00 |
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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 | 72 779.00 | 72 779.00 | | 72 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
UX Other trade receivables | 73 253.00 | 73 253.00 | | 73 253.00 |
VH Loans with a maturity of more than one year at origin | 196 710.00 | 39 587.00 | 157 123.00 | 196 710.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VK Loans repaid during the year | 3 289.00 | | | 3 289.00 |
VP Miscellaneous | 78 104.00 | 78 104.00 | | 78 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 770.00 | 100 770.00 | | 100 770.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 041.00 | 153 540.00 | 1 501.00 | 155 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 051.00 | 217 928.00 | 157 123.00 | 375 051.00 |
