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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 8 532.00 | 5 532.00 | 3 000.00 | 8 532.00 |
AR Technical installations, industrial equipment and tools | 366 618.00 | 344 570.00 | 22 047.00 | 366 618.00 |
AT Other tangible assets | 77 494.00 | 73 312.00 | 4 182.00 | 77 494.00 |
BH Other financial assets | 31 328.00 | | 31 328.00 | 31 328.00 |
BJ TOTAL (I) | 491 594.00 | 431 037.00 | 60 557.00 | 491 594.00 |
BT Goods | 90 850.00 | 68 455.00 | 22 395.00 | 90 850.00 |
BX Customers and related accounts | 1 262 783.00 | 22 024.00 | 1 240 760.00 | 1 262 783.00 |
BZ Other receivables | 36 778.00 | | 36 778.00 | 36 778.00 |
CF Cash and cash equivalents | 526 926.00 | | 526 926.00 | 526 926.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 1 922 164.00 | 90 478.00 | 1 831 686.00 | 1 922 164.00 |
CO Grand total (0 to V) | 2 413 758.00 | 521 515.00 | 1 892 243.00 | 2 413 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | -324.00 | -324.00 | | -324.00 |
DH Retained earnings | -991 039.00 | -725 462.00 | | -991 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 589.00 | -265 577.00 | | -19 589.00 |
DL TOTAL (I) | -710 952.00 | -691 363.00 | | -710 952.00 |
DQ Provisions for Expenses | 166 707.00 | 155 758.00 | | 166 707.00 |
DR TOTAL (IV) | 166 707.00 | 155 758.00 | | 166 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839 248.00 | 1 555 965.00 | | 1 839 248.00 |
DW Advances and down payments received on current orders | 39 206.00 | 53 924.00 | | 39 206.00 |
DX Trade payables and related accounts | 58 662.00 | 37 082.00 | | 58 662.00 |
DY Tax and social security liabilities | 451 887.00 | 296 910.00 | | 451 887.00 |
EA Other liabilities | 485.00 | 483.00 | | 485.00 |
EB Prepaid income (2) | 47 000.00 | 5 800.00 | | 47 000.00 |
EC TOTAL (IV) | 2 436 488.00 | 1 950 164.00 | | 2 436 488.00 |
EE Grand total (I to V) | 1 892 243.00 | 1 414 559.00 | | 1 892 243.00 |
EG Accrued income and payables due within one year | 597 240.00 | 394 199.00 | | 597 240.00 |
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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 | 1 677 638.00 | 1 128 127.00 | 2 805 765.00 | 1 677 638.00 |
FD Production sold - goods | 1 191 020.00 | 76 465.00 | 1 267 485.00 | 1 191 020.00 |
FJ Net sales | 2 868 658.00 | 1 204 592.00 | 4 073 249.00 | 2 868 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 399.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 085 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 586.00 | |
FT Inventory change (goods) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 668 581.00 | |
FX Taxes, duties, and similar payments | | | 28 068.00 | |
FY Salaries and Wages | | | 830 826.00 | |
FZ Social Security Contributions | | | 351 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 949.00 | |
GE Other Expenses | | | 9 695.00 | |
GF Total Operating Expenses (II) | | | 4 065 485.00 | |
GG - OPERATING RESULT (I - II) | | | 20 219.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 42 136.00 | |
GU Total financial expenses (VI) | | | 42 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 335.00 | | | 2 335.00 |
HD Total exceptional income (VII) | 2 335.00 | | | 2 335.00 |
HE Exceptional expenses on management operations | 50.00 | 25.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 25.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | -25.00 | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 082.00 | 2 821 673.00 | | 4 088 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 671.00 | 3 087 251.00 | | 4 107 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 589.00 | -265 577.00 | | -19 589.00 |
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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 | 480 608.00 | | 10 986.00 | 480 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 328.00 | |
I4 DECREASES Grand Total | | | 491 594.00 | |
IO DECREASES Total including other intangible assets | | | 16 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | 4 000.00 | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 343.00 | | 1 769.00 | 442 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 111.00 | | 5 217.00 | 26 111.00 |
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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 | 409 243.00 | 21 793.00 | | 409 243.00 |
PE DEPRECIATION Total including other intangible assets | 12 155.00 | 1 000.00 | | 12 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 089.00 | 20 793.00 | | 397 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 758.00 | 10 949.00 | | 155 758.00 |
6N Inventories and work in progress | 68 455.00 | | | 68 455.00 |
6T Receivables | 31 049.00 | | 9 025.00 | 31 049.00 |
7B Total provisions for depreciation | 99 504.00 | | 9 025.00 | 99 504.00 |
7C Grand total | 255 262.00 | 10 949.00 | 9 025.00 | 255 262.00 |
UE of which provisions and reversals: - Operating | | 10 949.00 | 9 025.00 | |
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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 | 58 662.00 | 58 662.00 | | 58 662.00 |
8C Staff and Related Accounts | 155 236.00 | 155 236.00 | | 155 236.00 |
8D Social Security and Other Social Organizations | 126 801.00 | 126 801.00 | | 126 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 691.00 | 39 691.00 | | 39 691.00 |
8L Deferred income | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 31 328.00 | | 31 328.00 | 31 328.00 |
UX Other trade receivables | 1 222 227.00 | 1 222 227.00 | | 1 222 227.00 |
UY Staff and related accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
VA Doubtful or disputed receivables | 26 406.00 | | 26 406.00 | 26 406.00 |
VB VAT | 29 854.00 | 29 854.00 | | 29 854.00 |
VI Group and Associates | 1 839 248.00 | | | 1 839 248.00 |
VN Other taxes, similar payments | 5 322.00 | 5 322.00 | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 669.00 | 13 669.00 | | 13 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 716.00 | 1 277 982.00 | 57 734.00 | 1 335 716.00 |
VW VAT | 156 182.00 | 156 182.00 | | 156 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 488.00 | 597 240.00 | | 2 436 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
