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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 22 970.00 | | 22 970.00 | 22 970.00 |
AP Buildings | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 54 944.00 | 49 290.00 | 5 654.00 | 54 944.00 |
AT Other tangible assets | 269 738.00 | 230 015.00 | 39 723.00 | 269 738.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 353 033.00 | 282 315.00 | 70 718.00 | 353 033.00 |
BL Raw materials, supplies | 18 297.00 | | 18 297.00 | 18 297.00 |
BN Goods in progress | 39 863.00 | | 39 863.00 | 39 863.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 273 740.00 | 32 709.00 | 241 031.00 | 273 740.00 |
BZ Other receivables | 26 034.00 | | 26 034.00 | 26 034.00 |
CF Cash and cash equivalents | 148 346.00 | | 148 346.00 | 148 346.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 515 699.00 | 32 709.00 | 482 990.00 | 515 699.00 |
CO Grand total (0 to V) | 868 732.00 | 315 024.00 | 553 708.00 | 868 732.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 719.00 | 149 608.00 | | 144 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 044.00 | 10 110.00 | | -19 044.00 |
DL TOTAL (I) | 134 059.00 | 168 103.00 | | 134 059.00 |
DU Loans and Debts from Credit Institutions (3) | 155 908.00 | 149 394.00 | | 155 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732.00 | 3 732.00 | | 3 732.00 |
DW Advances and down payments received on current orders | 8 421.00 | 10 691.00 | | 8 421.00 |
DX Trade payables and related accounts | 140 037.00 | 97 457.00 | | 140 037.00 |
DY Tax and social security liabilities | 110 340.00 | 98 880.00 | | 110 340.00 |
EA Other liabilities | 1 211.00 | 857.00 | | 1 211.00 |
EC TOTAL (IV) | 419 649.00 | 361 011.00 | | 419 649.00 |
EE Grand total (I to V) | 553 708.00 | 529 114.00 | | 553 708.00 |
EG Accrued income and payables due within one year | 128 501.00 | 343 017.00 | | 128 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 280.00 | | | 18 280.00 |
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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 | | | 217.00 | |
FG Production sold - services | | | 1 597 104.00 | |
FJ Net sales | | | 1 597 321.00 | |
FM Inventory production | | | -28 406.00 | |
FO Operating subsidies | | | 21 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 463.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 612 457.00 | |
FU Purchases of raw materials and other supplies | | | 467 945.00 | |
FV Inventory change (raw materials and supplies) | | | -9 090.00 | |
FW Other purchases and external expenses | | | 487 803.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 492 031.00 | |
FZ Social Security Contributions | | | 166 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 057.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 1 631 704.00 | |
GG - OPERATING RESULT (I - II) | | | -19 247.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 710.00 | 4 075.00 | | 2 710.00 |
HB Exceptional income from capital transactions | 1 139.00 | | | 1 139.00 |
HD Total exceptional income (VII) | 3 849.00 | 4 075.00 | | 3 849.00 |
HE Exceptional expenses on management operations | 2 425.00 | 1 838.00 | | 2 425.00 |
HG Exceptional depreciation and provisions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 2 425.00 | 2 010.00 | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | 2 065.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 307.00 | 1 314 136.00 | | 1 616 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 351.00 | 1 304 026.00 | | 1 635 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 044.00 | 10 110.00 | | -19 044.00 |
HP References: Equipment leasing | 13 621.00 | 13 261.00 | | 13 621.00 |
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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 | 358 771.00 | | 9 760.00 | 358 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | | 15 498.00 | 353 033.00 | |
IO DECREASES Total including other intangible assets | | | 24 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 498.00 | 326 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 451.00 | | | 24 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 949.00 | | 9 760.00 | 331 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371.00 | | | 2 371.00 |
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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 | 280 757.00 | 17 057.00 | 15 498.00 | 280 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 275.00 | 17 057.00 | 15 498.00 | 279 275.00 |
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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 | 140 037.00 | 140 037.00 | | 140 037.00 |
8D Social Security and Other Social Organizations | 105 655.00 | 105 655.00 | | 105 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 273 740.00 | 273 740.00 | | 273 740.00 |
VG Loans with a maturity of up to one year at origin | 18 280.00 | 18 280.00 | | 18 280.00 |
VH Loans with a maturity of more than one year at origin | 137 628.00 | 9 127.00 | 128 501.00 | 137 628.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 141 766.00 | | | 141 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 034.00 | 26 034.00 | | 26 034.00 |
VS Prepaid expenses | 9 413.00 | 9 413.00 | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 487.00 | 309 186.00 | 2 301.00 | 311 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 228.00 | 282 727.00 | 128 501.00 | 411 228.00 |
