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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 574.00 | 59 574.00 | | 59 574.00 |
AF Concessions, Patents and Similar Rights | 9 119.00 | 8 877.00 | 242.00 | 9 119.00 |
AH Goodwill | 1 468 697.00 | | 1 468 697.00 | 1 468 697.00 |
AN Land | 29 662.00 | 27 689.00 | 1 974.00 | 29 662.00 |
AP Buildings | 139 945.00 | 91 259.00 | 48 686.00 | 139 945.00 |
AR Technical installations, industrial equipment and tools | 1 079 129.00 | 903 616.00 | 175 513.00 | 1 079 129.00 |
AT Other tangible assets | 1 402 367.00 | 1 191 468.00 | 210 899.00 | 1 402 367.00 |
AV Fixed assets in progress | 111 931.00 | | 111 931.00 | 111 931.00 |
BH Other financial assets | 19 670.00 | | 19 670.00 | 19 670.00 |
BJ TOTAL (I) | 4 325 317.00 | 2 282 482.00 | 2 042 835.00 | 4 325 317.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 2 262 578.00 | 53 993.00 | 2 208 585.00 | 2 262 578.00 |
BZ Other receivables | 3 168 495.00 | | 3 168 495.00 | 3 168 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 306.00 | | 163 306.00 | 163 306.00 |
CH Prepaid expenses | 19 394.00 | | 19 394.00 | 19 394.00 |
CJ TOTAL (II) | 5 614 159.00 | 53 993.00 | 5 560 167.00 | 5 614 159.00 |
CO Grand total (0 to V) | 9 939 476.00 | 2 336 475.00 | 7 603 001.00 | 9 939 476.00 |
CU Other investments | 5 222.00 | | 5 222.00 | 5 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 2 769 751.00 | 2 769 751.00 | | 2 769 751.00 |
DH Retained earnings | 642 279.00 | | | 642 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 972.00 | 642 279.00 | | -79 972.00 |
DL TOTAL (I) | 3 585 059.00 | 3 665 030.00 | | 3 585 059.00 |
DP Provisions for Risks | 100 470.00 | 100 470.00 | | 100 470.00 |
DQ Provisions for Expenses | 6 828.00 | | | 6 828.00 |
DR TOTAL (IV) | 107 298.00 | 100 470.00 | | 107 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 949.00 | | |
DX Trade payables and related accounts | 1 271 213.00 | 212 743.00 | | 1 271 213.00 |
DY Tax and social security liabilities | 2 612 119.00 | 2 626 876.00 | | 2 612 119.00 |
EA Other liabilities | 27 313.00 | 7 004.00 | | 27 313.00 |
EB Prepaid income (2) | | 25 161.00 | | |
EC TOTAL (IV) | 3 910 645.00 | 2 961 733.00 | | 3 910 645.00 |
EE Grand total (I to V) | 7 603 001.00 | 6 727 233.00 | | 7 603 001.00 |
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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 | 49 864.00 | | 49 864.00 | 49 864.00 |
FG Production sold - services | 7 769 928.00 | | 7 769 928.00 | 7 769 928.00 |
FJ Net sales | 7 819 792.00 | | 7 819 792.00 | 7 819 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 166.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 7 847 433.00 | |
FS Purchases of goods (including customs duties) | | | 19 643.00 | |
FU Purchases of raw materials and other supplies | | | 210 554.00 | |
FV Inventory change (raw materials and supplies) | | | 89 933.00 | |
FW Other purchases and external expenses | | | 613 618.00 | |
FX Taxes, duties, and similar payments | | | 284 809.00 | |
FY Salaries and Wages | | | 5 027 473.00 | |
FZ Social Security Contributions | | | 1 048 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 828.00 | |
GE Other Expenses | | | 466 626.00 | |
GF Total Operating Expenses (II) | | | 7 974 508.00 | |
GG - OPERATING RESULT (I - II) | | | -127 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 339.00 | |
GP Total financial income (V) | | | 9 539.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 472.00 | | |
HB Exceptional income from capital transactions | 40 117.00 | 13 918.00 | | 40 117.00 |
HD Total exceptional income (VII) | 40 117.00 | 16 390.00 | | 40 117.00 |
HE Exceptional expenses on management operations | 68.00 | 14 676.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 7 182.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 21 858.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 049.00 | -5 468.00 | | 40 049.00 |
HJ Employee participation in company results | | 30 237.00 | | |
HK Income tax | | 123 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 897 089.00 | 12 531 634.00 | | 7 897 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 977 060.00 | 11 889 355.00 | | 7 977 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 972.00 | 642 279.00 | | -79 972.00 |
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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 | 4 172 559.00 | | 152 758.00 | 4 172 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 574.00 | | | 59 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 892.00 | |
I4 DECREASES Grand Total | | | 4 325 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 763 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 816.00 | | | 1 477 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610 276.00 | | 152 758.00 | 2 610 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 892.00 | | | 24 892.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 931.00 | | | 111 931.00 |
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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 | 2 113 662.00 | 168 820.00 | | 2 113 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 574.00 | | | 59 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | 2 088.00 | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 299.00 | 166 732.00 | | 2 047 299.00 |
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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 | 100 470.00 | 6 828.00 | | 100 470.00 |
6T Receivables | 17 431.00 | 37 391.00 | 829.00 | 17 431.00 |
7B Total provisions for depreciation | 17 431.00 | 37 391.00 | 829.00 | 17 431.00 |
7C Grand total | 117 901.00 | 44 218.00 | 829.00 | 117 901.00 |
UE of which provisions and reversals: - Operating | | 44 218.00 | 829.00 | |
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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 | 1 271 213.00 | 1 271 213.00 | | 1 271 213.00 |
8C Staff and Related Accounts | 1 078 508.00 | 1 078 508.00 | | 1 078 508.00 |
8D Social Security and Other Social Organizations | 837 210.00 | 837 210.00 | | 837 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 513.00 | 26 513.00 | | 26 513.00 |
UT Other financial assets | 19 670.00 | | | 19 670.00 |
UX Other trade receivables | 2 207 236.00 | | | 2 207 236.00 |
UY Staff and related accounts | 13 755.00 | | | 13 755.00 |
VA Doubtful or disputed receivables | 55 342.00 | | | 55 342.00 |
VB VAT | 153 862.00 | | | 153 862.00 |
VC Group and associates | 1 511 101.00 | | | 1 511 101.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 1 061 469.00 | | | 1 061 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 381.00 | 50 381.00 | | 50 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 026.00 | | | 100 026.00 |
VS Prepaid expenses | 19 394.00 | | | 19 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141 856.00 | 5 066 844.00 | 75 012.00 | 5 141 856.00 |
VW VAT | 646 019.00 | 646 019.00 | | 646 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 645.00 | 3 910 645.00 | | 3 910 645.00 |
