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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 | 13 349.00 | 12 776.00 | 572.00 | 13 349.00 |
AJ Other Intangible Assets | 64 010.00 | | 64 010.00 | 64 010.00 |
AP Buildings | 48 807.00 | 48 807.00 | | 48 807.00 |
AR Technical installations, industrial equipment and tools | 1 102 256.00 | 622 543.00 | 479 712.00 | 1 102 256.00 |
AT Other tangible assets | 228 095.00 | 145 528.00 | 82 567.00 | 228 095.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 470 596.00 | 829 654.00 | 640 942.00 | 1 470 596.00 |
BT Goods | 435 471.00 | | 435 471.00 | 435 471.00 |
BX Customers and related accounts | 363 238.00 | | 363 238.00 | 363 238.00 |
BZ Other receivables | 40 579.00 | | 40 579.00 | 40 579.00 |
CF Cash and cash equivalents | 182 180.00 | | 182 180.00 | 182 180.00 |
CH Prepaid expenses | 54 490.00 | | 54 490.00 | 54 490.00 |
CJ TOTAL (II) | 1 075 958.00 | | 1 075 958.00 | 1 075 958.00 |
CO Grand total (0 to V) | 2 546 555.00 | 829 654.00 | 1 716 900.00 | 2 546 555.00 |
CU Other investments | 13 830.00 | | 13 830.00 | 13 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 591 842.00 | | | 591 842.00 |
DH Retained earnings | 265.00 | | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322.00 | | | 2 322.00 |
DL TOTAL (I) | 638 429.00 | | | 638 429.00 |
DP Provisions for Risks | 5 612.00 | | | 5 612.00 |
DR TOTAL (IV) | 5 612.00 | | | 5 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 562.00 | | | 591 562.00 |
DW Advances and down payments received on current orders | 24 510.00 | | | 24 510.00 |
DX Trade payables and related accounts | 313 593.00 | | | 313 593.00 |
DY Tax and social security liabilities | 126 360.00 | | | 126 360.00 |
EA Other liabilities | 15 775.00 | | | 15 775.00 |
EC TOTAL (IV) | 1 072 859.00 | | | 1 072 859.00 |
EE Grand total (I to V) | 1 716 900.00 | | | 1 716 900.00 |
EG Accrued income and payables due within one year | 613 183.00 | | | 613 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 2 045 464.00 | | 2 045 464.00 | 2 045 464.00 |
FG Production sold - services | 1 039 269.00 | | 1 039 269.00 | 1 039 269.00 |
FJ Net sales | 3 084 733.00 | | 3 084 733.00 | 3 084 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 957.00 | |
FQ Other income | | | 3 735.00 | |
FR Total operating income (I) | | | 3 113 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 498.00 | |
FT Inventory change (goods) | | | -75.00 | |
FW Other purchases and external expenses | | | 736 006.00 | |
FX Taxes, duties, and similar payments | | | 16 856.00 | |
FY Salaries and Wages | | | 635 652.00 | |
FZ Social Security Contributions | | | 214 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 612.00 | |
GE Other Expenses | | | 19 040.00 | |
GF Total Operating Expenses (II) | | | 3 141 189.00 | |
GG - OPERATING RESULT (I - II) | | | -27 764.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 10 532.00 | |
GU Total financial expenses (VI) | | | 10 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 227.00 | | | 2 227.00 |
HB Exceptional income from capital transactions | 96 521.00 | | | 96 521.00 |
HD Total exceptional income (VII) | 98 747.00 | | | 98 747.00 |
HE Exceptional expenses on management operations | 3 848.00 | | | 3 848.00 |
HF Exceptional expenses on capital transactions | 53 765.00 | | | 53 765.00 |
HH Total exceptional expenses (VIII) | 57 613.00 | | | 57 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 135.00 | | | 41 135.00 |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 266.00 | | | 3 212 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 944.00 | | | 3 209 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322.00 | | | 2 322.00 |
HP References: Equipment leasing | 50 345.00 | | | 50 345.00 |
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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 | 1 409 967.00 | | 197 371.00 | 1 409 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 080.00 | |
I4 DECREASES Grand Total | | 136 742.00 | 1 470 596.00 | |
IO DECREASES Total including other intangible assets | | | 77 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 742.00 | 1 379 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 257.00 | | 1 102.00 | 76 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 630.00 | | 196 269.00 | 1 319 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 080.00 | | | 14 080.00 |
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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 | 755 617.00 | 157 014.00 | 82 977.00 | 755 617.00 |
PE DEPRECIATION Total including other intangible assets | 11 907.00 | 869.00 | | 11 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 710.00 | 156 145.00 | 82 977.00 | 743 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 612.00 | | |
6T Receivables | 712.00 | | 712.00 | 712.00 |
7B Total provisions for depreciation | 712.00 | | 712.00 | 712.00 |
7C Grand total | 712.00 | 5 612.00 | 712.00 | 712.00 |
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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 | 591 562.00 | 156 396.00 | 383 579.00 | 591 562.00 |
8B Suppliers and Related Accounts | 313 593.00 | 313 593.00 | | 313 593.00 |
8C Staff and Related Accounts | 45 802.00 | 45 802.00 | | 45 802.00 |
8D Social Security and Other Social Organizations | 51 430.00 | 51 430.00 | | 51 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 775.00 | 15 775.00 | | 15 775.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 363 238.00 | 363 238.00 | | 363 238.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 16 096.00 | 16 096.00 | | 16 096.00 |
VH Loans with a maturity of more than one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VM Income taxes | 11 202.00 | 11 202.00 | | 11 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
VS Prepaid expenses | 54 490.00 | 54 490.00 | | 54 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 557.00 | 458 307.00 | 250.00 | 458 557.00 |
VW VAT | 26 025.00 | 26 025.00 | | 26 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 349.00 | 613 183.00 | 383 579.00 | 1 048 349.00 |
