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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
AR Technical installations, industrial equipment and tools | 176 359.00 | 169 633.00 | 6 726.00 | 176 359.00 |
AT Other tangible assets | 269 383.00 | 262 506.00 | 6 877.00 | 269 383.00 |
BJ TOTAL (I) | 454 608.00 | 439 202.00 | 15 407.00 | 454 608.00 |
BT Goods | 6 532.00 | | 6 532.00 | 6 532.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 465 325.00 | | 465 325.00 | 465 325.00 |
BZ Other receivables | 426 986.00 | | 426 986.00 | 426 986.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 900 841.00 | | 900 841.00 | 900 841.00 |
CO Grand total (0 to V) | 1 355 450.00 | 439 202.00 | 916 248.00 | 1 355 450.00 |
CU Other investments | 1 804.00 | | 1 804.00 | 1 804.00 |
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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 |
DH Retained earnings | 560 434.00 | 542 091.00 | | 560 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 093.00 | 18 342.00 | | -37 093.00 |
DL TOTAL (I) | 531 726.00 | 568 819.00 | | 531 726.00 |
DU Loans and Debts from Credit Institutions (3) | 51 552.00 | 50.00 | | 51 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 616.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 174 868.00 | 184 421.00 | | 174 868.00 |
DY Tax and social security liabilities | 156 581.00 | 160 764.00 | | 156 581.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 384 522.00 | 387 851.00 | | 384 522.00 |
EE Grand total (I to V) | 916 248.00 | 956 669.00 | | 916 248.00 |
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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 | 984 626.00 | | 984 626.00 | 984 626.00 |
FD Production sold - goods | -19 622.00 | | -19 622.00 | -19 622.00 |
FG Production sold - services | 378 830.00 | | 378 830.00 | 378 830.00 |
FJ Net sales | 1 343 834.00 | | 1 343 834.00 | 1 343 834.00 |
FO Operating subsidies | | | 16 205.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 360 656.00 | |
FS Purchases of goods (including customs duties) | | | 561 424.00 | |
FT Inventory change (goods) | | | 1 190.00 | |
FU Purchases of raw materials and other supplies | | | 51 746.00 | |
FW Other purchases and external expenses | | | 224 595.00 | |
FX Taxes, duties, and similar payments | | | 22 905.00 | |
FY Salaries and Wages | | | 409 704.00 | |
FZ Social Security Contributions | | | 117 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 397 786.00 | |
GG - OPERATING RESULT (I - II) | | | -37 130.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 392.00 | | | 30 392.00 |
HD Total exceptional income (VII) | 30 392.00 | | | 30 392.00 |
HE Exceptional expenses on management operations | | 1 732.00 | | |
HH Total exceptional expenses (VIII) | | 1 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 693.00 | 1 582 531.00 | | 1 360 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 786.00 | 1 564 189.00 | | 1 397 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 093.00 | 18 342.00 | | -37 093.00 |
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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 | 447 842.00 | | 6 766.00 | 447 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804.00 | |
I4 DECREASES Grand Total | | | 454 608.00 | |
IO DECREASES Total including other intangible assets | | | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 063.00 | | | 7 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 975.00 | | 6 766.00 | 438 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804.00 | | | 1 804.00 |
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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 | 431 148.00 | 8 054.00 | | 431 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 063.00 | | | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 085.00 | 8 054.00 | | 424 085.00 |
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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 | 174 868.00 | 174 868.00 | | 174 868.00 |
8C Staff and Related Accounts | 57 694.00 | 57 694.00 | | 57 694.00 |
8D Social Security and Other Social Organizations | 76 927.00 | 76 927.00 | | 76 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 465 325.00 | 465 325.00 | | 465 325.00 |
VB VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VC Group and associates | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 51 552.00 | 51 552.00 | | 51 552.00 |
VI Group and Associates | 12 999.00 | 12 999.00 | | 12 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 761.00 | 426 761.00 | | 426 761.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 849.00 | 893 849.00 | | 893 849.00 |
VW VAT | 21 893.00 | 21 893.00 | | 21 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 522.00 | 383 522.00 | | 383 522.00 |
