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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 212 283.00 | 186 218.00 | 26 064.00 | 212 283.00 |
AT Other tangible assets | 390 447.00 | 334 194.00 | 56 253.00 | 390 447.00 |
BD Other fixed assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 672 360.00 | 525 448.00 | 146 912.00 | 672 360.00 |
BL Raw materials, supplies | 78 242.00 | | 78 242.00 | 78 242.00 |
BN Goods in progress | 44 054.00 | | 44 054.00 | 44 054.00 |
BX Customers and related accounts | 377 805.00 | 18 953.00 | 358 852.00 | 377 805.00 |
BZ Other receivables | 131 375.00 | | 131 375.00 | 131 375.00 |
CF Cash and cash equivalents | 400 761.00 | | 400 761.00 | 400 761.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 033 737.00 | 18 953.00 | 1 014 785.00 | 1 033 737.00 |
CO Grand total (0 to V) | 1 706 098.00 | 544 401.00 | 1 161 696.00 | 1 706 098.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 662 165.00 | 701 066.00 | | 662 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 977.00 | -38 900.00 | | -6 977.00 |
DL TOTAL (I) | 738 788.00 | 745 765.00 | | 738 788.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 906.00 | 85 034.00 | | 88 906.00 |
DW Advances and down payments received on current orders | 28 449.00 | 11 485.00 | | 28 449.00 |
DX Trade payables and related accounts | 182 712.00 | 124 091.00 | | 182 712.00 |
DY Tax and social security liabilities | 107 751.00 | 118 424.00 | | 107 751.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 15 007.00 | 95 529.00 | | 15 007.00 |
EC TOTAL (IV) | 422 908.00 | 434 562.00 | | 422 908.00 |
EE Grand total (I to V) | 1 161 696.00 | 1 187 327.00 | | 1 161 696.00 |
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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 | 1 945 572.00 | | 1 945 572.00 | 1 945 572.00 |
FJ Net sales | 1 945 572.00 | | 1 945 572.00 | 1 945 572.00 |
FM Inventory production | | | -15 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 12 053.00 | |
FR Total operating income (I) | | | 1 949 354.00 | |
FU Purchases of raw materials and other supplies | | | 687 708.00 | |
FV Inventory change (raw materials and supplies) | | | -47 601.00 | |
FW Other purchases and external expenses | | | 555 892.00 | |
FX Taxes, duties, and similar payments | | | 14 211.00 | |
FY Salaries and Wages | | | 479 134.00 | |
FZ Social Security Contributions | | | 199 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 953 843.00 | |
GG - OPERATING RESULT (I - II) | | | -4 489.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 4 371.00 | 474.00 | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | 474.00 | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | -469.00 | | -4 371.00 |
HK Income tax | -300.00 | -5 690.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 860.00 | 1 481 799.00 | | 1 951 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 837.00 | 1 520 699.00 | | 1 958 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 977.00 | -38 900.00 | | -6 977.00 |
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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 | 660 083.00 | | 13 503.00 | 660 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 531.00 | |
I4 DECREASES Grand Total | | 1 226.00 | 672 360.00 | |
IO DECREASES Total including other intangible assets | | | 40 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226.00 | 602 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 099.00 | | | 40 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 612.00 | | 9 344.00 | 594 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 372.00 | | 4 159.00 | 25 372.00 |
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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 | 468 107.00 | 57 341.00 | | 468 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | 85.00 | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 156.00 | 57 256.00 | | 463 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 11 423.00 | 7 530.00 | | 11 423.00 |
7B Total provisions for depreciation | 11 423.00 | 7 530.00 | | 11 423.00 |
7C Grand total | 18 423.00 | 7 530.00 | 7 000.00 | 18 423.00 |
UE of which provisions and reversals: - Operating | | 7 530.00 | 7 000.00 | |
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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 | 182 712.00 | 182 712.00 | | 182 712.00 |
8C Staff and Related Accounts | 25 346.00 | 25 346.00 | | 25 346.00 |
8D Social Security and Other Social Organizations | 26 204.00 | 26 204.00 | | 26 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 15 007.00 | 15 007.00 | | 15 007.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 355 160.00 | 355 160.00 | | 355 160.00 |
UY Staff and related accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
VA Doubtful or disputed receivables | 22 644.00 | 22 644.00 | | 22 644.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VC Group and associates | 58 637.00 | 58 637.00 | | 58 637.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 88 641.00 | 34 270.00 | 54 370.00 | 88 641.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 44 003.00 | | | 44 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 197.00 | 66 197.00 | | 66 197.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 711.00 | 510 711.00 | | 510 711.00 |
VW VAT | 55 202.00 | 55 202.00 | | 55 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 460.00 | 340 090.00 | 54 370.00 | 394 460.00 |
