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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 | 6 271.00 | 3 928.00 | 2 344.00 | 6 271.00 |
AH Goodwill | 18 211.00 | | 18 211.00 | 18 211.00 |
AR Technical installations, industrial equipment and tools | 263 168.00 | 243 615.00 | 19 553.00 | 263 168.00 |
AT Other tangible assets | 166 554.00 | 145 272.00 | 21 282.00 | 166 554.00 |
BD Other fixed assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 455 678.00 | 392 815.00 | 62 862.00 | 455 678.00 |
BL Raw materials, supplies | 45 456.00 | | 45 456.00 | 45 456.00 |
BN Goods in progress | 22 999.00 | | 22 999.00 | 22 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 586.00 | | 246 586.00 | 246 586.00 |
BZ Other receivables | 12 729.00 | | 12 729.00 | 12 729.00 |
CF Cash and cash equivalents | 12 695.00 | | 12 695.00 | 12 695.00 |
CH Prepaid expenses | 36 928.00 | | 36 928.00 | 36 928.00 |
CJ TOTAL (II) | 377 393.00 | | 377 393.00 | 377 393.00 |
CO Grand total (0 to V) | 833 071.00 | 392 815.00 | 440 256.00 | 833 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 689.00 | 45 689.00 | | 45 689.00 |
DD Legal reserve (1) | 4 569.00 | 4 569.00 | | 4 569.00 |
DH Retained earnings | 3 776.00 | -22 299.00 | | 3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 644.00 | 26 074.00 | | -2 644.00 |
DL TOTAL (I) | 51 389.00 | 54 033.00 | | 51 389.00 |
DU Loans and Debts from Credit Institutions (3) | 120 555.00 | 96 634.00 | | 120 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 1 019.00 | | 835.00 |
DX Trade payables and related accounts | 131 084.00 | 65 269.00 | | 131 084.00 |
DY Tax and social security liabilities | 101 581.00 | 57 765.00 | | 101 581.00 |
EA Other liabilities | 34 812.00 | | | 34 812.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 388 866.00 | 228 687.00 | | 388 866.00 |
EE Grand total (I to V) | 440 256.00 | 282 721.00 | | 440 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 696.00 | | | 43 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 287 752.00 | | 1 287 752.00 | 1 287 752.00 |
FJ Net sales | 1 287 752.00 | | 1 287 752.00 | 1 287 752.00 |
FM Inventory production | | | -24 130.00 | |
FO Operating subsidies | | | 12 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 652.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 305 250.00 | |
FU Purchases of raw materials and other supplies | | | 160 490.00 | |
FV Inventory change (raw materials and supplies) | | | -24 890.00 | |
FW Other purchases and external expenses | | | 429 708.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 463 354.00 | |
FZ Social Security Contributions | | | 274 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 968.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 320 855.00 | |
GG - OPERATING RESULT (I - II) | | | -15 605.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 775.00 | | | 31 775.00 |
HD Total exceptional income (VII) | 31 775.00 | | | 31 775.00 |
HE Exceptional expenses on management operations | 14 144.00 | 92.00 | | 14 144.00 |
HF Exceptional expenses on capital transactions | 1 776.00 | | | 1 776.00 |
HH Total exceptional expenses (VIII) | 15 920.00 | 92.00 | | 15 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 855.00 | -92.00 | | 15 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 048.00 | 1 206 137.00 | | 1 337 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 692.00 | 1 180 063.00 | | 1 339 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 644.00 | 26 074.00 | | -2 644.00 |
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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 | 433 736.00 | | 25 539.00 | 433 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | 3 597.00 | 455 678.00 | |
IO DECREASES Total including other intangible assets | | | 24 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 597.00 | 429 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 043.00 | | 2 440.00 | 22 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 220.00 | | 23 099.00 | 410 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 381 668.00 | 12 968.00 | 1 821.00 | 381 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | 96.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 837.00 | 12 872.00 | 1 821.00 | 377 837.00 |
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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 | 131 084.00 | 131 084.00 | | 131 084.00 |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 23 229.00 | 23 229.00 | | 23 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 812.00 | 34 812.00 | | 34 812.00 |
UX Other trade receivables | 242 115.00 | 242 115.00 | | 242 115.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 4 472.00 | 4 472.00 | | 4 472.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VG Loans with a maturity of up to one year at origin | 43 696.00 | 43 696.00 | | 43 696.00 |
VH Loans with a maturity of more than one year at origin | 77 062.00 | 21 673.00 | 55 389.00 | 77 062.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VK Loans repaid during the year | 19 774.00 | | | 19 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
VS Prepaid expenses | 36 928.00 | 36 928.00 | | 36 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 244.00 | 296 244.00 | | 296 244.00 |
VW VAT | 77 924.00 | 77 924.00 | | 77 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 070.00 | 333 680.00 | 55 389.00 | 389 070.00 |
