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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 24 374.00 | 24 374.00 | | 24 374.00 |
AR Technical installations, industrial equipment and tools | 265 298.00 | 242 062.00 | 23 236.00 | 265 298.00 |
AT Other tangible assets | 57 929.00 | 53 513.00 | 4 416.00 | 57 929.00 |
BJ TOTAL (I) | 349 308.00 | 319 948.00 | 29 360.00 | 349 308.00 |
BP Services in progress | 275 082.00 | | 275 082.00 | 275 082.00 |
BT Goods | 114 095.00 | 20 161.00 | 93 934.00 | 114 095.00 |
BV Advances and down payments on orders | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 263 299.00 | 300.00 | 262 999.00 | 263 299.00 |
BZ Other receivables | 23 495.00 | | 23 495.00 | 23 495.00 |
CF Cash and cash equivalents | 18 672.00 | | 18 672.00 | 18 672.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 706 533.00 | 20 461.00 | 686 072.00 | 706 533.00 |
CO Grand total (0 to V) | 1 055 842.00 | 340 409.00 | 715 432.00 | 1 055 842.00 |
CR Shares due in more than one year | 360.00 | | | 360.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -1 398.00 | -1 740.00 | | -1 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | 342.00 | | 374.00 |
DL TOTAL (I) | 45 176.00 | 44 802.00 | | 45 176.00 |
DP Provisions for Risks | | 4 838.00 | | |
DR TOTAL (IV) | | 4 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358 889.00 | 260 999.00 | | 358 889.00 |
DW Advances and down payments received on current orders | 438.00 | 1 275.00 | | 438.00 |
DX Trade payables and related accounts | 251 024.00 | 195 726.00 | | 251 024.00 |
DY Tax and social security liabilities | 52 601.00 | 61 732.00 | | 52 601.00 |
EA Other liabilities | 7 304.00 | 57.00 | | 7 304.00 |
EC TOTAL (IV) | 670 256.00 | 519 789.00 | | 670 256.00 |
EE Grand total (I to V) | 715 432.00 | 569 429.00 | | 715 432.00 |
EG Accrued income and payables due within one year | 670 256.00 | 519 789.00 | | 670 256.00 |
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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 | 221 205.00 | 4 123.00 | 225 328.00 | 221 205.00 |
FD Production sold - goods | | 1 890.00 | 1 890.00 | |
FG Production sold - services | 972 897.00 | 3 848.00 | 976 745.00 | 972 897.00 |
FJ Net sales | 1 194 102.00 | 9 861.00 | 1 203 963.00 | 1 194 102.00 |
FM Inventory production | | | 154 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 362.00 | |
FR Total operating income (I) | | | 1 379 182.00 | |
FS Purchases of goods (including customs duties) | | | 721 801.00 | |
FT Inventory change (goods) | | | -1 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 865.00 | |
FW Other purchases and external expenses | | | 335 552.00 | |
FX Taxes, duties, and similar payments | | | 31 594.00 | |
FY Salaries and Wages | | | 220 634.00 | |
FZ Social Security Contributions | | | 76 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 461.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 414 634.00 | |
GG - OPERATING RESULT (I - II) | | | -35 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 730.00 | 15 974.00 | | 5 730.00 |
HA Exceptional income from management transactions | 35 835.00 | 104 830.00 | | 35 835.00 |
HC Reversals of provisions and transfers of expenses | 4 838.00 | | | 4 838.00 |
HD Total exceptional income (VII) | 40 673.00 | 104 830.00 | | 40 673.00 |
HE Exceptional expenses on management operations | 4 846.00 | 9.00 | | 4 846.00 |
HH Total exceptional expenses (VIII) | 4 846.00 | 9.00 | | 4 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 827.00 | 104 821.00 | | 35 827.00 |
HK Income tax | -1 585.00 | -135.00 | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 255.00 | 1 174 186.00 | | 1 425 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 881.00 | 1 173 843.00 | | 1 424 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374.00 | 342.00 | | 374.00 |
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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 | 333 185.00 | | 18 410.00 | 333 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 349 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 347 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 478.00 | | 18 410.00 | 331 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 317 540.00 | 4 695.00 | 2 287.00 | 317 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 540.00 | 4 695.00 | 2 287.00 | 317 540.00 |
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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 | 4 838.00 | | 4 838.00 | 4 838.00 |
6N Inventories and work in progress | 14 632.00 | 20 161.00 | 14 632.00 | 14 632.00 |
6T Receivables | | 300.00 | | |
7B Total provisions for depreciation | 14 632.00 | 20 461.00 | 14 632.00 | 14 632.00 |
7C Grand total | 19 470.00 | 20 461.00 | 19 470.00 | 19 470.00 |
UE of which provisions and reversals: - Operating | | 20 461.00 | 14 632.00 | |
UJ - Exceptional | | | 4 838.00 | |
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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 | 358 889.00 | 358 889.00 | | 358 889.00 |
8B Suppliers and Related Accounts | 251 024.00 | 251 024.00 | | 251 024.00 |
8C Staff and Related Accounts | 31 870.00 | 31 870.00 | | 31 870.00 |
8D Social Security and Other Social Organizations | 16 892.00 | 16 892.00 | | 16 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
UX Other trade receivables | 262 939.00 | 262 939.00 | | 262 939.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 360.00 | | 360.00 | 360.00 |
VB VAT | 14 637.00 | 14 637.00 | | 14 637.00 |
VC Group and associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
VS Prepaid expenses | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 434.00 | 291 074.00 | 360.00 | 291 434.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 818.00 | 669 818.00 | | 669 818.00 |
