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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 658.00 | 27 658.00 | 60 000.00 | 87 658.00 |
AR Technical installations, industrial equipment and tools | 42 903.00 | 35 581.00 | 7 322.00 | 42 903.00 |
AT Other tangible assets | 45 318.00 | 30 978.00 | 14 340.00 | 45 318.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 178 944.00 | 94 217.00 | 84 726.00 | 178 944.00 |
BL Raw materials, supplies | 72 843.00 | | 72 843.00 | 72 843.00 |
BN Goods in progress | 37 800.00 | | 37 800.00 | 37 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 755.00 | 21 693.00 | 292 063.00 | 313 755.00 |
BZ Other receivables | 20 144.00 | | 20 144.00 | 20 144.00 |
CF Cash and cash equivalents | 2 174.00 | | 2 174.00 | 2 174.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 450 130.00 | 21 693.00 | 428 438.00 | 450 130.00 |
CO Grand total (0 to V) | 629 074.00 | 115 910.00 | 513 164.00 | 629 074.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 75 700.00 | 76 236.00 | | 75 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | 11 464.00 | | 747.00 |
DL TOTAL (I) | 109 986.00 | 121 238.00 | | 109 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 218.00 | 67 138.00 | | 96 218.00 |
DW Advances and down payments received on current orders | 68 697.00 | 27 890.00 | | 68 697.00 |
DX Trade payables and related accounts | 127 823.00 | 74 991.00 | | 127 823.00 |
DY Tax and social security liabilities | 88 502.00 | 72 034.00 | | 88 502.00 |
EA Other liabilities | 21 938.00 | 15 355.00 | | 21 938.00 |
EC TOTAL (IV) | 403 178.00 | 274 373.00 | | 403 178.00 |
EE Grand total (I to V) | 513 164.00 | 395 612.00 | | 513 164.00 |
EG Accrued income and payables due within one year | 403 178.00 | 274 373.00 | | 403 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 496.00 | | |
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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 | | | | |
FG Production sold - services | 731 534.00 | | 731 534.00 | 731 534.00 |
FJ Net sales | 731 534.00 | | 731 534.00 | 731 534.00 |
FM Inventory production | | | 13 646.00 | |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 753 796.00 | |
FU Purchases of raw materials and other supplies | | | 284 554.00 | |
FV Inventory change (raw materials and supplies) | | | -19 665.00 | |
FW Other purchases and external expenses | | | 205 228.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 207 595.00 | |
FZ Social Security Contributions | | | 68 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 756 797.00 | |
GG - OPERATING RESULT (I - II) | | | -3 002.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GR Interest and similar expenses | | | 11 245.00 | |
GU Total financial expenses (VI) | | | 11 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | 5 884.00 | | 582.00 |
A2 TOTAL ASSETS | 1 503.00 | 1 720.00 | | 1 503.00 |
A4 Equity method investments | | 1 100.00 | | |
HA Exceptional income from management transactions | 13 034.00 | | | 13 034.00 |
HB Exceptional income from capital transactions | | 575.00 | | |
HD Total exceptional income (VII) | 13 034.00 | 575.00 | | 13 034.00 |
HE Exceptional expenses on management operations | 156.00 | 506.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 575.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 1 081.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 878.00 | -506.00 | | 12 878.00 |
HK Income tax | 132.00 | 1 840.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 078.00 | 590 314.00 | | 769 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 331.00 | 578 850.00 | | 768 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | 11 464.00 | | 747.00 |
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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 | 159 104.00 | | 19 840.00 | 159 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | | 178 944.00 | |
IO DECREASES Total including other intangible assets | | | 87 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 658.00 | | | 87 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 381.00 | | 19 840.00 | 68 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 60 542.00 | 6 017.00 | | 60 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 542.00 | 6 017.00 | | 60 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 658.00 | | | 27 658.00 |
6T Receivables | 21 693.00 | | | 21 693.00 |
7B Total provisions for depreciation | 49 351.00 | | | 49 351.00 |
7C Grand total | 49 351.00 | | | 49 351.00 |
