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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 | 4 418.00 | 900.00 | 3 518.00 | 4 418.00 |
AR Technical installations, industrial equipment and tools | 88 493.00 | 85 985.00 | 2 509.00 | 88 493.00 |
AT Other tangible assets | 39 093.00 | 32 747.00 | 6 345.00 | 39 093.00 |
BD Other fixed assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 135 838.00 | 119 632.00 | 16 207.00 | 135 838.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 57 092.00 | | 57 092.00 | 57 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 313.00 | | 17 313.00 | 17 313.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 96 774.00 | | 96 774.00 | 96 774.00 |
CO Grand total (0 to V) | 232 612.00 | 119 632.00 | 112 981.00 | 232 612.00 |
CP Shares due in less than one year | 746.00 | | | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 915.00 | 3 915.00 | | 3 915.00 |
DH Retained earnings | 45 976.00 | 43 135.00 | | 45 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 513.00 | 2 841.00 | | -11 513.00 |
DL TOTAL (I) | 49 378.00 | 60 892.00 | | 49 378.00 |
DP Provisions for Risks | 15 396.00 | 5 000.00 | | 15 396.00 |
DR TOTAL (IV) | 15 396.00 | 5 000.00 | | 15 396.00 |
DU Loans and Debts from Credit Institutions (3) | 9 553.00 | 2 682.00 | | 9 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 833.00 | | 2 094.00 |
DW Advances and down payments received on current orders | 2 670.00 | 7 880.00 | | 2 670.00 |
DX Trade payables and related accounts | 13 489.00 | 18 564.00 | | 13 489.00 |
DY Tax and social security liabilities | 20 182.00 | 19 309.00 | | 20 182.00 |
EA Other liabilities | 219.00 | 90.00 | | 219.00 |
EC TOTAL (IV) | 48 206.00 | 49 358.00 | | 48 206.00 |
EE Grand total (I to V) | 112 981.00 | 115 249.00 | | 112 981.00 |
EG Accrued income and payables due within one year | 43 154.00 | 49 358.00 | | 43 154.00 |
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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 | 366 255.00 | | 366 255.00 | 366 255.00 |
FG Production sold - services | 156 452.00 | | 156 452.00 | 156 452.00 |
FJ Net sales | 522 707.00 | | 522 707.00 | 522 707.00 |
FM Inventory production | | | 994.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 097.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 531 418.00 | |
FS Purchases of goods (including customs duties) | | | 263 176.00 | |
FT Inventory change (goods) | | | -11 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FW Other purchases and external expenses | | | 129 320.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 128 048.00 | |
FZ Social Security Contributions | | | 10 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 532 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 396.00 | | | 10 396.00 |
HH Total exceptional expenses (VIII) | 10 396.00 | | | 10 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 396.00 | | | -10 396.00 |
HK Income tax | | 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 418.00 | 576 868.00 | | 531 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 931.00 | 574 026.00 | | 542 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 513.00 | 2 841.00 | | -11 513.00 |
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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 | 130 759.00 | | 7 503.00 | 130 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834.00 | |
I4 DECREASES Grand Total | | 2 423.00 | 135 838.00 | |
IO DECREASES Total including other intangible assets | | 2 423.00 | 4 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598.00 | | 4 243.00 | 2 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 486.00 | | 3 100.00 | 124 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | 160.00 | 3 674.00 |
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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 | 119 077.00 | 2 978.00 | 2 423.00 | 119 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | 725.00 | 2 423.00 | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 479.00 | 2 253.00 | | 116 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 10 396.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 10 396.00 | | 5 000.00 |
UJ - Exceptional | | 10 396.00 | | |
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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 | 13 489.00 | 13 489.00 | | 13 489.00 |
8C Staff and Related Accounts | 14 093.00 | 14 093.00 | | 14 093.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 17 313.00 | 17 313.00 | | 17 313.00 |
VB VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 9 161.00 | 4 109.00 | 5 052.00 | 9 161.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 525.00 | | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 298.00 | 30 298.00 | | 30 298.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 536.00 | 40 484.00 | 5 052.00 | 45 536.00 |
