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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 | 9 058.00 | 9 058.00 | | 9 058.00 |
AP Buildings | 50 049.00 | 19 487.00 | 30 562.00 | 50 049.00 |
AR Technical installations, industrial equipment and tools | 256 661.00 | 177 902.00 | 78 760.00 | 256 661.00 |
AT Other tangible assets | 243 237.00 | 138 943.00 | 104 294.00 | 243 237.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 567 695.00 | 345 389.00 | 222 306.00 | 567 695.00 |
BL Raw materials, supplies | 28 272.00 | | 28 272.00 | 28 272.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BT Goods | 74 977.00 | | 74 977.00 | 74 977.00 |
BV Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 328 095.00 | | 328 095.00 | 328 095.00 |
BZ Other receivables | 77 249.00 | | 77 249.00 | 77 249.00 |
CF Cash and cash equivalents | 136 197.00 | | 136 197.00 | 136 197.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 719 501.00 | | 719 501.00 | 719 501.00 |
CO Grand total (0 to V) | 1 287 196.00 | 345 389.00 | 941 807.00 | 1 287 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 301.00 | 301.00 | | 301.00 |
DG Other reserves | 362 500.00 | 316 000.00 | | 362 500.00 |
DH Retained earnings | 173.00 | 160.00 | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 778.00 | 46 513.00 | | -10 778.00 |
DJ Investment subsidies | 1 863.00 | 4 956.00 | | 1 863.00 |
DL TOTAL (I) | 357 060.00 | 370 930.00 | | 357 060.00 |
DU Loans and Debts from Credit Institutions (3) | 247 833.00 | 222 111.00 | | 247 833.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 161 801.00 | 169 944.00 | | 161 801.00 |
DY Tax and social security liabilities | 155 525.00 | 288 151.00 | | 155 525.00 |
EA Other liabilities | 15 989.00 | 14 429.00 | | 15 989.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 584 748.00 | 694 634.00 | | 584 748.00 |
EE Grand total (I to V) | 941 807.00 | 1 065 564.00 | | 941 807.00 |
EG Accrued income and payables due within one year | 546 926.00 | 559 545.00 | | 546 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 087.00 | 39 536.00 | | 66 087.00 |
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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 | 1 044 949.00 | | 1 044 949.00 | 1 044 949.00 |
FG Production sold - services | 599 973.00 | | 599 973.00 | 599 973.00 |
FJ Net sales | 1 644 922.00 | | 1 644 922.00 | 1 644 922.00 |
FM Inventory production | | | 1 175.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 563.00 | |
FQ Other income | | | 2 574.00 | |
FR Total operating income (I) | | | 1 692 234.00 | |
FS Purchases of goods (including customs duties) | | | 527 698.00 | |
FT Inventory change (goods) | | | -35 897.00 | |
FU Purchases of raw materials and other supplies | | | 56 765.00 | |
FV Inventory change (raw materials and supplies) | | | -13 132.00 | |
FW Other purchases and external expenses | | | 597 199.00 | |
FX Taxes, duties, and similar payments | | | 20 004.00 | |
FY Salaries and Wages | | | 388 485.00 | |
FZ Social Security Contributions | | | 88 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 304.00 | |
GE Other Expenses | | | 26 454.00 | |
GF Total Operating Expenses (II) | | | 1 704 507.00 | |
GG - OPERATING RESULT (I - II) | | | -12 273.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 349.00 | 15 048.00 | | 8 349.00 |
HD Total exceptional income (VII) | 8 349.00 | 15 048.00 | | 8 349.00 |
HE Exceptional expenses on management operations | 285.00 | 1 184.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 211.00 | 4 374.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 497.00 | 5 559.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 852.00 | 9 490.00 | | 7 852.00 |
HK Income tax | 3 567.00 | -28 137.00 | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 154.00 | 1 193 282.00 | | 1 701 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 932.00 | 1 146 769.00 | | 1 711 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 778.00 | 46 513.00 | | -10 778.00 |
HP References: Equipment leasing | 105 501.00 | 56 111.00 | | 105 501.00 |
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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 | 508 979.00 | | 58 716.00 | 508 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | | 567 695.00 | |
IO DECREASES Total including other intangible assets | | | 9 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 058.00 | | | 9 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 232.00 | | 58 716.00 | 491 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | | 8 690.00 |
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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 | 297 085.00 | 48 304.00 | | 297 085.00 |
PE DEPRECIATION Total including other intangible assets | 9 058.00 | | | 9 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 027.00 | 48 304.00 | | 288 027.00 |
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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 | 161 801.00 | 161 801.00 | | 161 801.00 |
8D Social Security and Other Social Organizations | 155 525.00 | 155 525.00 | | 155 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 989.00 | 15 989.00 | | 15 989.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
UX Other trade receivables | 328 095.00 | 328 095.00 | | 328 095.00 |
VG Loans with a maturity of up to one year at origin | 66 087.00 | 66 087.00 | | 66 087.00 |
VH Loans with a maturity of more than one year at origin | 181 746.00 | 144 124.00 | 33 882.00 | 181 746.00 |
VJ Loans taken out during the year | 47 100.00 | | | 47 100.00 |
VK Loans repaid during the year | 47 929.00 | | | 47 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 249.00 | 77 249.00 | | 77 249.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 342.00 | 413 652.00 | 7 690.00 | 421 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 548.00 | 546 926.00 | 33 882.00 | 584 548.00 |
