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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AP Buildings | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 67 833.00 | 67 518.00 | 315.00 | 67 833.00 |
AT Other tangible assets | 181 028.00 | 129 105.00 | 51 923.00 | 181 028.00 |
BJ TOTAL (I) | 270 842.00 | 197 811.00 | 73 030.00 | 270 842.00 |
BT Goods | 13 863.00 | 3 814.00 | 10 048.00 | 13 863.00 |
BV Advances and down payments on orders | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | 117 846.00 | | 117 846.00 | 117 846.00 |
BZ Other receivables | 21 571.00 | | 21 571.00 | 21 571.00 |
CF Cash and cash equivalents | 53 876.00 | | 53 876.00 | 53 876.00 |
CJ TOTAL (II) | 210 170.00 | 3 814.00 | 206 356.00 | 210 170.00 |
CO Grand total (0 to V) | 481 013.00 | 201 626.00 | 279 387.00 | 481 013.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 111 241.00 | | | 111 241.00 |
DH Retained earnings | -118 731.00 | | | -118 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097.00 | | | -1 097.00 |
DL TOTAL (I) | 41 720.00 | | | 41 720.00 |
DU Loans and Debts from Credit Institutions (3) | 16 956.00 | | | 16 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 304.00 | | | 91 304.00 |
DW Advances and down payments received on current orders | 37 841.00 | | | 37 841.00 |
DX Trade payables and related accounts | 44 131.00 | | | 44 131.00 |
DY Tax and social security liabilities | 43 014.00 | | | 43 014.00 |
EA Other liabilities | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 237 666.00 | | | 237 666.00 |
EE Grand total (I to V) | 279 387.00 | | | 279 387.00 |
EG Accrued income and payables due within one year | 192 304.00 | | | 192 304.00 |
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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 | 257 978.00 | | 257 978.00 | 257 978.00 |
FG Production sold - services | 88 222.00 | | 88 222.00 | 88 222.00 |
FJ Net sales | 346 200.00 | | 346 200.00 | 346 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 770.00 | |
FQ Other income | | | 5 968.00 | |
FR Total operating income (I) | | | 365 939.00 | |
FS Purchases of goods (including customs duties) | | | 98 048.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 93 392.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 101 496.00 | |
FZ Social Security Contributions | | | 40 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 814.00 | |
GE Other Expenses | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 366 606.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 053.00 | | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 939.00 | | | 365 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 037.00 | | | 367 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097.00 | | | -1 097.00 |
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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 | 224 742.00 | | 46 100.00 | 224 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 270 842.00 | |
IO DECREASES Total including other intangible assets | | | 19 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 573.00 | | | 19 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 949.00 | | 46 100.00 | 203 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 185 661.00 | 12 149.00 | | 185 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 661.00 | 12 149.00 | | 185 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 553.00 | 3 814.00 | 4 553.00 | 4 553.00 |
6T Receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
7B Total provisions for depreciation | 10 717.00 | 3 814.00 | 10 717.00 | 10 717.00 |
7C Grand total | 10 717.00 | 3 814.00 | 10 717.00 | 10 717.00 |
UE of which provisions and reversals: - Operating | | 3 814.00 | 10 717.00 | |
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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 | 44 131.00 | 44 131.00 | | 44 131.00 |
8C Staff and Related Accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
8D Social Security and Other Social Organizations | 23 314.00 | 23 314.00 | | 23 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UX Other trade receivables | 117 846.00 | 117 846.00 | | 117 846.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 16 956.00 | 9 435.00 | 7 521.00 | 16 956.00 |
VI Group and Associates | 91 304.00 | 91 304.00 | | 91 304.00 |
VK Loans repaid during the year | 7 963.00 | | | 7 963.00 |
VM Income taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 169.00 | 16 169.00 | | 16 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 417.00 | 139 417.00 | | 139 417.00 |
VW VAT | 10 352.00 | 10 352.00 | | 10 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 825.00 | 192 304.00 | 7 521.00 | 199 825.00 |
