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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 | 8 160.00 | 4 827.00 | 3 332.00 | 8 160.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 174.00 | 9 353.00 | 5 821.00 | 15 174.00 |
AT Other tangible assets | 30 058.00 | 22 955.00 | 7 103.00 | 30 058.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 66 950.00 | 37 136.00 | 29 813.00 | 66 950.00 |
BL Raw materials, supplies | 133 158.00 | | 133 158.00 | 133 158.00 |
BX Customers and related accounts | 438 779.00 | 803.00 | 437 975.00 | 438 779.00 |
BZ Other receivables | 65 716.00 | | 65 716.00 | 65 716.00 |
CF Cash and cash equivalents | 12 199.00 | | 12 199.00 | 12 199.00 |
CH Prepaid expenses | 15 928.00 | | 15 928.00 | 15 928.00 |
CJ TOTAL (II) | 665 781.00 | 803.00 | 664 978.00 | 665 781.00 |
CO Grand total (0 to V) | 732 732.00 | 37 940.00 | 694 792.00 | 732 732.00 |
CR Shares due in more than one year | 947.00 | | | 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 107 770.00 | | | 107 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | | | 132.00 |
DL TOTAL (I) | 113 403.00 | | | 113 403.00 |
DU Loans and Debts from Credit Institutions (3) | 35 195.00 | | | 35 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 261.00 | | | 146 261.00 |
DW Advances and down payments received on current orders | 48 930.00 | | | 48 930.00 |
DX Trade payables and related accounts | 214 876.00 | | | 214 876.00 |
DY Tax and social security liabilities | 102 965.00 | | | 102 965.00 |
EA Other liabilities | 3 905.00 | | | 3 905.00 |
EB Prepaid income (2) | 29 254.00 | | | 29 254.00 |
EC TOTAL (IV) | 581 388.00 | | | 581 388.00 |
EE Grand total (I to V) | 694 792.00 | | | 694 792.00 |
EG Accrued income and payables due within one year | 505 683.00 | | | 505 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 1 772 036.00 | | 1 772 036.00 | 1 772 036.00 |
FG Production sold - services | 101 368.00 | | 101 368.00 | 101 368.00 |
FJ Net sales | 1 873 405.00 | | 1 873 405.00 | 1 873 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 388.00 | |
FQ Other income | | | 3 631.00 | |
FR Total operating income (I) | | | 1 919 425.00 | |
FU Purchases of raw materials and other supplies | | | 894 306.00 | |
FV Inventory change (raw materials and supplies) | | | -87 561.00 | |
FW Other purchases and external expenses | | | 690 821.00 | |
FX Taxes, duties, and similar payments | | | 15 604.00 | |
FY Salaries and Wages | | | 466 491.00 | |
FZ Social Security Contributions | | | 144 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 801.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 2 137 176.00 | |
GG - OPERATING RESULT (I - II) | | | -217 751.00 | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 388.00 | | | 42 388.00 |
HA Exceptional income from management transactions | 238 973.00 | | | 238 973.00 |
HB Exceptional income from capital transactions | 35 623.00 | | | 35 623.00 |
HD Total exceptional income (VII) | 274 597.00 | | | 274 597.00 |
HE Exceptional expenses on management operations | 17 614.00 | | | 17 614.00 |
HF Exceptional expenses on capital transactions | 34 600.00 | | | 34 600.00 |
HH Total exceptional expenses (VIII) | 52 215.00 | | | 52 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 382.00 | | | 222 382.00 |
HK Income tax | 581.00 | | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 022.00 | | | 2 194 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 889.00 | | | 2 193 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | | | 132.00 |
HP References: Equipment leasing | 34 060.00 | | | 34 060.00 |
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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 | 91 510.00 | | 14 756.00 | 91 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 3 557.00 | |
I4 DECREASES Grand Total | | 39 316.00 | 66 951.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | 18 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 096.00 | 45 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 730.00 | | 2 500.00 | 16 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 573.00 | | 11 756.00 | 70 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | 500.00 | 4 207.00 |
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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 | 29 050.00 | 12 801.00 | 4 715.00 | 29 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 641.00 | 1 401.00 | 215.00 | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 409.00 | 11 400.00 | 4 500.00 | 25 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
UX Other trade receivables | 437 832.00 | 437 832.00 | | 437 832.00 |
UY Staff and related accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
VA Doubtful or disputed receivables | 948.00 | | 948.00 | 948.00 |
VB VAT | 26 041.00 | 26 041.00 | | 26 041.00 |
VM Income taxes | 20 119.00 | 20 119.00 | | 20 119.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 611.00 | 16 611.00 | | 16 611.00 |
VS Prepaid expenses | 15 928.00 | 15 928.00 | | 15 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 981.00 | 519 477.00 | 4 505.00 | 523 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
