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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 | 18 369.00 | 7 117.00 | 11 252.00 | 18 369.00 |
AH Goodwill | 449 542.00 | | 449 542.00 | 449 542.00 |
AP Buildings | 5 119.00 | 5 119.00 | | 5 119.00 |
AR Technical installations, industrial equipment and tools | 117 634.00 | 117 621.00 | 14.00 | 117 634.00 |
AT Other tangible assets | 358 540.00 | 354 720.00 | 3 820.00 | 358 540.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 52 197.00 | | 52 197.00 | 52 197.00 |
BJ TOTAL (I) | 1 014 401.00 | 484 577.00 | 529 825.00 | 1 014 401.00 |
BL Raw materials, supplies | 24 947.00 | | 24 947.00 | 24 947.00 |
BT Goods | 464 082.00 | 204 179.00 | 259 903.00 | 464 082.00 |
BV Advances and down payments on orders | 3 161.00 | | 3 161.00 | 3 161.00 |
BX Customers and related accounts | 21 816.00 | | 21 816.00 | 21 816.00 |
BZ Other receivables | 13 261.00 | | 13 261.00 | 13 261.00 |
CD Marketable securities | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 31 294.00 | | 31 294.00 | 31 294.00 |
CH Prepaid expenses | 59 943.00 | | 59 943.00 | 59 943.00 |
CJ TOTAL (II) | 619 730.00 | 204 179.00 | 415 551.00 | 619 730.00 |
CO Grand total (0 to V) | 1 634 131.00 | 688 756.00 | 945 376.00 | 1 634 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DB Share, merger, contribution premiums, etc. | 52 915.00 | 52 915.00 | | 52 915.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DE Statutory or contractual reserves | 316 279.00 | 315 825.00 | | 316 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | 455.00 | | 620.00 |
DL TOTAL (I) | 460 894.00 | 460 274.00 | | 460 894.00 |
DU Loans and Debts from Credit Institutions (3) | 24 562.00 | 22 432.00 | | 24 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 288.00 | 290 248.00 | | 257 288.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 78 567.00 | 93 505.00 | | 78 567.00 |
DY Tax and social security liabilities | 110 622.00 | 106 835.00 | | 110 622.00 |
EA Other liabilities | 1 221.00 | 1 069.00 | | 1 221.00 |
EB Prepaid income (2) | 12 222.00 | 13 318.00 | | 12 222.00 |
EC TOTAL (IV) | 484 482.00 | 527 406.00 | | 484 482.00 |
EE Grand total (I to V) | 945 376.00 | 987 680.00 | | 945 376.00 |
EG Accrued income and payables due within one year | 484 482.00 | 527 406.00 | | 484 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 562.00 | 22 432.00 | | 24 562.00 |
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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 | 219 425.00 | | 219 425.00 | 219 425.00 |
FG Production sold - services | 610 444.00 | | 610 444.00 | 610 444.00 |
FJ Net sales | 829 869.00 | | 829 869.00 | 829 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 414.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 155 334.00 | |
FS Purchases of goods (including customs duties) | | | 80 337.00 | |
FT Inventory change (goods) | | | 140 061.00 | |
FU Purchases of raw materials and other supplies | | | 31 959.00 | |
FV Inventory change (raw materials and supplies) | | | 3 877.00 | |
FW Other purchases and external expenses | | | 319 472.00 | |
FX Taxes, duties, and similar payments | | | 17 620.00 | |
FY Salaries and Wages | | | 328 363.00 | |
FZ Social Security Contributions | | | 105 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 179.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 234 254.00 | |
GG - OPERATING RESULT (I - II) | | | -78 920.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 163.00 | 1 263.00 | | 14 163.00 |
HA Exceptional income from management transactions | 91 700.00 | 80 000.00 | | 91 700.00 |
HD Total exceptional income (VII) | 91 700.00 | 80 000.00 | | 91 700.00 |
HE Exceptional expenses on management operations | 11 632.00 | 130.00 | | 11 632.00 |
HH Total exceptional expenses (VIII) | 11 632.00 | 130.00 | | 11 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 068.00 | 79 870.00 | | 80 068.00 |
HK Income tax | 494.00 | 331.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 153.00 | 1 217 132.00 | | 1 247 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 533.00 | 1 216 678.00 | | 1 246 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | 455.00 | | 620.00 |
HP References: Equipment leasing | 1 855.00 | 464.00 | | 1 855.00 |
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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 | 1 011 628.00 | | 2 773.00 | 1 011 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 197.00 | |
I4 DECREASES Grand Total | | | 1 014 401.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 467 911.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 481 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 911.00 | | | 467 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 843.00 | | 2 450.00 | 478 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 874.00 | | 323.00 | 64 874.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 481 918.00 | 2 659.00 | | 481 918.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | 281.00 | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 082.00 | 2 377.00 | | 475 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 311 251.00 | 204 179.00 | 311 251.00 | 311 251.00 |
7B Total provisions for depreciation | 311 251.00 | 204 179.00 | 311 251.00 | 311 251.00 |
7C Grand total | 311 251.00 | 204 179.00 | 311 251.00 | 311 251.00 |
UE of which provisions and reversals: - Operating | | 204 179.00 | 311 251.00 | |
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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 | 78 567.00 | 78 567.00 | | 78 567.00 |
8C Staff and Related Accounts | 39 037.00 | 39 037.00 | | 39 037.00 |
8D Social Security and Other Social Organizations | 32 645.00 | 32 645.00 | | 32 645.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
8L Deferred income | 12 222.00 | 12 222.00 | | 12 222.00 |
UT Other financial assets | 52 197.00 | | | 52 197.00 |
UX Other trade receivables | 21 816.00 | | | 21 816.00 |
UY Staff and related accounts | 2 090.00 | | | 2 090.00 |
VB VAT | 11 171.00 | | | 11 171.00 |
VG Loans with a maturity of up to one year at origin | 24 562.00 | 24 562.00 | | 24 562.00 |
VI Group and Associates | 257 288.00 | 257 288.00 | | 257 288.00 |
VM Income taxes | 247.00 | | | 247.00 |
VP Miscellaneous | 18 919.00 | | | 18 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 59 943.00 | | | 59 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 218.00 | 95 021.00 | 52 197.00 | 147 218.00 |
VW VAT | 35 484.00 | 35 484.00 | | 35 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 482.00 | 484 482.00 | | 484 482.00 |
