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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 177 297.00 | 78 301.00 | 98 996.00 | 177 297.00 |
AT Other tangible assets | 22 826.00 | 13 093.00 | 9 733.00 | 22 826.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 357 123.00 | 91 394.00 | 265 729.00 | 357 123.00 |
BL Raw materials, supplies | 189 183.00 | | 189 183.00 | 189 183.00 |
BR Intermediate and finished products | 21 706.00 | | 21 706.00 | 21 706.00 |
BV Advances and down payments on orders | 65 392.00 | | 65 392.00 | 65 392.00 |
BX Customers and related accounts | 166 253.00 | 22 148.00 | 144 105.00 | 166 253.00 |
BZ Other receivables | 19 295.00 | | 19 295.00 | 19 295.00 |
CF Cash and cash equivalents | 85 285.00 | | 85 285.00 | 85 285.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 550 444.00 | 22 148.00 | 528 296.00 | 550 444.00 |
CO Grand total (0 to V) | 907 567.00 | 113 542.00 | 794 025.00 | 907 567.00 |
CR Shares due in more than one year | 26 577.00 | | | 26 577.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 4 436.00 | 4 436.00 | | 4 436.00 |
DG Other reserves | 12 531.00 | 55 407.00 | | 12 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | -42 876.00 | | 5 344.00 |
DL TOTAL (I) | 27 311.00 | 21 967.00 | | 27 311.00 |
DQ Provisions for Expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 379 891.00 | 367 617.00 | | 379 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DW Advances and down payments received on current orders | | 4 400.00 | | |
DX Trade payables and related accounts | 251 336.00 | 158 912.00 | | 251 336.00 |
DY Tax and social security liabilities | 53 162.00 | 56 362.00 | | 53 162.00 |
EA Other liabilities | 32 040.00 | 4 976.00 | | 32 040.00 |
EB Prepaid income (2) | 8 006.00 | 18 122.00 | | 8 006.00 |
EC TOTAL (IV) | 724 714.00 | 610 668.00 | | 724 714.00 |
EE Grand total (I to V) | 794 025.00 | 674 635.00 | | 794 025.00 |
EG Accrued income and payables due within one year | 421 023.00 | 291 467.00 | | 421 023.00 |
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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 | 1 176 052.00 | | 1 176 052.00 | 1 176 052.00 |
FG Production sold - services | 174 304.00 | | 174 304.00 | 174 304.00 |
FJ Net sales | 1 350 356.00 | | 1 350 356.00 | 1 350 356.00 |
FM Inventory production | | | -6 905.00 | |
FN Capitalized production | | | 10 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 354 258.00 | |
FU Purchases of raw materials and other supplies | | | 585 774.00 | |
FV Inventory change (raw materials and supplies) | | | -71 659.00 | |
FW Other purchases and external expenses | | | 478 880.00 | |
FX Taxes, duties, and similar payments | | | 24 750.00 | |
FY Salaries and Wages | | | 228 419.00 | |
FZ Social Security Contributions | | | 62 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 334 474.00 | |
GG - OPERATING RESULT (I - II) | | | 19 784.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 2 758.00 | 9 477.00 | | 2 758.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 2 758.00 | 33 477.00 | | 2 758.00 |
HE Exceptional expenses on management operations | 2 700.00 | 496.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 700.00 | 496.00 | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 942.00 | 32 981.00 | | -11 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 016.00 | 840 776.00 | | 1 357 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 672.00 | 883 651.00 | | 1 351 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344.00 | -42 876.00 | | 5 344.00 |
HP References: Equipment leasing | 15 027.00 | 7.00 | | 15 027.00 |
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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 | 300 084.00 | | 57 039.00 | 300 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 357 123.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 084.00 | | 57 039.00 | 145 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 65 964.00 | 25 430.00 | | 65 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 964.00 | 25 430.00 | | 65 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
6T Receivables | 22 359.00 | | 211.00 | 22 359.00 |
7B Total provisions for depreciation | 22 359.00 | | 211.00 | 22 359.00 |
7C Grand total | 64 359.00 | | 211.00 | 64 359.00 |
UE of which provisions and reversals: - Operating | | | 211.00 | |
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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 | 251 336.00 | 251 336.00 | | 251 336.00 |
8C Staff and Related Accounts | 18 789.00 | 18 789.00 | | 18 789.00 |
8D Social Security and Other Social Organizations | 20 518.00 | 20 518.00 | | 20 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 040.00 | 32 040.00 | | 32 040.00 |
8L Deferred income | 8 006.00 | 8 006.00 | | 8 006.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 139 675.00 | 139 675.00 | | 139 675.00 |
VA Doubtful or disputed receivables | 26 577.00 | | 26 577.00 | 26 577.00 |
VB VAT | 14 711.00 | 14 711.00 | | 14 711.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 379 755.00 | 76 065.00 | 287 200.00 | 379 755.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 49 730.00 | | | 49 730.00 |
VP Miscellaneous | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 878.00 | 162 301.00 | 41 577.00 | 203 878.00 |
VW VAT | 12 863.00 | 12 863.00 | | 12 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 714.00 | 421 023.00 | 287 200.00 | 724 714.00 |
