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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 84 136.00 | 81 734.00 | 2 403.00 | 84 136.00 |
AT Other tangible assets | 111 568.00 | 105 868.00 | 5 700.00 | 111 568.00 |
BH Other financial assets | 54 038.00 | | 54 038.00 | 54 038.00 |
BJ TOTAL (I) | 346 215.00 | 209 075.00 | 137 141.00 | 346 215.00 |
BL Raw materials, supplies | 369 144.00 | | 369 144.00 | 369 144.00 |
BN Goods in progress | 104 556.00 | | 104 556.00 | 104 556.00 |
BR Intermediate and finished products | 87 180.00 | | 87 180.00 | 87 180.00 |
BV Advances and down payments on orders | 22 546.00 | | 22 546.00 | 22 546.00 |
BX Customers and related accounts | 508 827.00 | 44 304.00 | 464 523.00 | 508 827.00 |
BZ Other receivables | 119 138.00 | | 119 138.00 | 119 138.00 |
CF Cash and cash equivalents | 138 262.00 | | 138 262.00 | 138 262.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 1 352 643.00 | 44 304.00 | 1 308 340.00 | 1 352 643.00 |
CO Grand total (0 to V) | 1 698 859.00 | 253 379.00 | 1 445 480.00 | 1 698 859.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CR Shares due in more than one year | 52 987.00 | | | 52 987.00 |
CX Development or Research and Development Expenses | 21 473.00 | 21 473.00 | | 21 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 447.00 | 6 447.00 | | 6 447.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -117 445.00 | -117 106.00 | | -117 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | -338.00 | | -68.00 |
DL TOTAL (I) | 100 934.00 | 101 002.00 | | 100 934.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 882.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 241.00 | 410 965.00 | | 617 241.00 |
DW Advances and down payments received on current orders | 5 977.00 | 432.00 | | 5 977.00 |
DX Trade payables and related accounts | 264 805.00 | 297 014.00 | | 264 805.00 |
DY Tax and social security liabilities | 165 167.00 | 242 054.00 | | 165 167.00 |
EA Other liabilities | 289 125.00 | 453 270.00 | | 289 125.00 |
EC TOTAL (IV) | 1 343 046.00 | 1 404 618.00 | | 1 343 046.00 |
EE Grand total (I to V) | 1 445 480.00 | 1 507 120.00 | | 1 445 480.00 |
EG Accrued income and payables due within one year | 1 343 046.00 | 1 404 618.00 | | 1 343 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 858 161.00 | 204 505.00 | 2 062 666.00 | 1 858 161.00 |
FG Production sold - services | 47 024.00 | 20 163.00 | 67 187.00 | 47 024.00 |
FJ Net sales | 1 905 185.00 | 224 668.00 | 2 129 853.00 | 1 905 185.00 |
FM Inventory production | | | 74 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 380.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 279 880.00 | |
FU Purchases of raw materials and other supplies | | | 812 243.00 | |
FV Inventory change (raw materials and supplies) | | | 79 611.00 | |
FW Other purchases and external expenses | | | 767 319.00 | |
FX Taxes, duties, and similar payments | | | 39 020.00 | |
FY Salaries and Wages | | | 569 009.00 | |
FZ Social Security Contributions | | | 160 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 430 825.00 | |
GG - OPERATING RESULT (I - II) | | | -150 946.00 | |
GL Other interest and similar income | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 227.00 | 54 735.00 | | 52 227.00 |
HA Exceptional income from management transactions | 1 792.00 | 22 346.00 | | 1 792.00 |
HD Total exceptional income (VII) | 1 792.00 | 22 346.00 | | 1 792.00 |
HE Exceptional expenses on management operations | 31 608.00 | -1 463.00 | | 31 608.00 |
HH Total exceptional expenses (VIII) | 31 608.00 | -1 463.00 | | 31 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 815.00 | 23 808.00 | | -29 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 672.00 | 3 367 227.00 | | 2 466 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 740.00 | 3 367 566.00 | | 2 466 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68.00 | -338.00 | | -68.00 |
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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 | 338 846.00 | | 7 631.00 | 338 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 473.00 | | | 21 473.00 |
I3 DECREASES Total Financial Fixed Assets | 262.00 | | 54 038.00 | 262.00 |
I4 DECREASES Grand Total | 262.00 | | 346 215.00 | 262.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 473.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 073.00 | | 7 631.00 | 188 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 300.00 | | | 54 300.00 |
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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 | 206 068.00 | 3 007.00 | | 206 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 473.00 | | | 21 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 594.00 | 3 007.00 | | 184 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 67 457.00 | | 23 153.00 | 67 457.00 |
7B Total provisions for depreciation | 67 457.00 | | 23 153.00 | 67 457.00 |
7C Grand total | 68 957.00 | | 23 153.00 | 68 957.00 |
UE of which provisions and reversals: - Operating | | | 23 153.00 | |
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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 | 264 805.00 | 264 805.00 | | 264 805.00 |
8C Staff and Related Accounts | 67 301.00 | 67 301.00 | | 67 301.00 |
8D Social Security and Other Social Organizations | 56 966.00 | 56 966.00 | | 56 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 125.00 | 289 125.00 | | 289 125.00 |
UT Other financial assets | 54 038.00 | 40 000.00 | | 54 038.00 |
UX Other trade receivables | 455 839.00 | | | 455 839.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VA Doubtful or disputed receivables | 52 987.00 | | | 52 987.00 |
VB VAT | 24 719.00 | | | 24 719.00 |
VC Group and associates | 9 036.00 | | | 9 036.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 617 241.00 | 617 241.00 | | 617 241.00 |
VN Other taxes, similar payments | 12 855.00 | | | 12 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 213.00 | 24 213.00 | | 24 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 931.00 | | | 71 931.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 994.00 | 617 969.00 | 67 025.00 | 684 994.00 |
VW VAT | 16 687.00 | 16 687.00 | | 16 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 069.00 | 1 337 069.00 | | 1 337 069.00 |
