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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 075.00 | 1 735.00 | 1 340.00 | 3 075.00 |
AR Technical installations, industrial equipment and tools | 130 178.00 | 114 198.00 | 15 980.00 | 130 178.00 |
AT Other tangible assets | 70 710.00 | 36 867.00 | 33 843.00 | 70 710.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 320 502.00 | 164 500.00 | 156 003.00 | 320 502.00 |
BL Raw materials, supplies | 59 600.00 | | 59 600.00 | 59 600.00 |
BN Goods in progress | 45 744.00 | | 45 744.00 | 45 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 589.00 | | 192 589.00 | 192 589.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CF Cash and cash equivalents | 7 227.00 | | 7 227.00 | 7 227.00 |
CH Prepaid expenses | 14 576.00 | | 14 576.00 | 14 576.00 |
CJ TOTAL (II) | 337 199.00 | | 337 199.00 | 337 199.00 |
CO Grand total (0 to V) | 657 701.00 | 164 500.00 | 493 202.00 | 657 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 197 494.00 | 192 594.00 | | 197 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241.00 | 4 899.00 | | -1 241.00 |
DL TOTAL (I) | 251 253.00 | 252 494.00 | | 251 253.00 |
DU Loans and Debts from Credit Institutions (3) | 46 933.00 | 83 712.00 | | 46 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 668.00 | 11 918.00 | | 9 668.00 |
DW Advances and down payments received on current orders | 45 000.00 | 6 882.00 | | 45 000.00 |
DX Trade payables and related accounts | 64 746.00 | 87 359.00 | | 64 746.00 |
DY Tax and social security liabilities | 75 602.00 | 73 609.00 | | 75 602.00 |
EA Other liabilities | | 136 412.00 | | |
EC TOTAL (IV) | 241 949.00 | 399 892.00 | | 241 949.00 |
EE Grand total (I to V) | 493 202.00 | 652 386.00 | | 493 202.00 |
EG Accrued income and payables due within one year | 232 704.00 | 362 030.00 | | 232 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 062.00 | | | 9 062.00 |
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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 | 932 950.00 | 28 638.00 | 961 588.00 | 932 950.00 |
FG Production sold - services | 8 058.00 | | 8 058.00 | 8 058.00 |
FJ Net sales | 941 008.00 | 28 638.00 | 969 646.00 | 941 008.00 |
FM Inventory production | | | -5 437.00 | |
FO Operating subsidies | | | 10 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 142.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 992 029.00 | |
FU Purchases of raw materials and other supplies | | | 253 054.00 | |
FV Inventory change (raw materials and supplies) | | | -18 235.00 | |
FW Other purchases and external expenses | | | 291 857.00 | |
FX Taxes, duties, and similar payments | | | 12 985.00 | |
FY Salaries and Wages | | | 328 919.00 | |
FZ Social Security Contributions | | | 105 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 281.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 990 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 142.00 | 3 139.00 | | 17 142.00 |
A4 Equity method investments | | 410.00 | | |
HA Exceptional income from management transactions | 866.00 | 449.00 | | 866.00 |
HD Total exceptional income (VII) | 866.00 | 449.00 | | 866.00 |
HE Exceptional expenses on management operations | 3 125.00 | 215.00 | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | 215.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | 234.00 | | -2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 905.00 | 1 053 926.00 | | 992 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 146.00 | 1 049 027.00 | | 994 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 241.00 | 4 899.00 | | -1 241.00 |
HP References: Equipment leasing | 46 064.00 | 32 028.00 | | 46 064.00 |
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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 | 309 645.00 | | 10 858.00 | 309 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | | 320 502.00 | |
IO DECREASES Total including other intangible assets | | | 111 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 700.00 | | | 111 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 105.00 | | 10 858.00 | 193 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | | 4 840.00 |
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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 | 148 218.00 | 16 281.00 | | 148 218.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 518.00 | 16 281.00 | | 136 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
8B Suppliers and Related Accounts | 64 746.00 | 64 746.00 | | 64 746.00 |
8C Staff and Related Accounts | 19 517.00 | 19 517.00 | | 19 517.00 |
8D Social Security and Other Social Organizations | 25 141.00 | 25 141.00 | | 25 141.00 |
UT Other financial assets | 4 840.00 | | | 4 840.00 |
UX Other trade receivables | 192 589.00 | | | 192 589.00 |
VB VAT | 13 982.00 | | | 13 982.00 |
VH Loans with a maturity of more than one year at origin | 46 933.00 | 37 688.00 | 9 245.00 | 46 933.00 |
VI Group and Associates | 5 779.00 | 5 779.00 | | 5 779.00 |
VK Loans repaid during the year | 45 838.00 | | | 45 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | | | 3 480.00 |
VS Prepaid expenses | 14 576.00 | | | 14 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 467.00 | | | 229 467.00 |
VW VAT | 24 024.00 | 24 024.00 | | 24 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 949.00 | 187 704.00 | 9 245.00 | 196 949.00 |
