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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 080.00 | | 167 080.00 | 167 080.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 241 492.00 | 113 611.00 | 127 881.00 | 241 492.00 |
AT Other tangible assets | 79 708.00 | 71 008.00 | 8 700.00 | 79 708.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 981.00 | | 29 981.00 | 29 981.00 |
BJ TOTAL (I) | 518 261.00 | 184 618.00 | 333 642.00 | 518 261.00 |
BL Raw materials, supplies | 30 512.00 | | 30 512.00 | 30 512.00 |
BV Advances and down payments on orders | 10 892.00 | | 10 892.00 | 10 892.00 |
BX Customers and related accounts | 575 883.00 | 5 971.00 | 569 912.00 | 575 883.00 |
BZ Other receivables | 619 639.00 | | 619 639.00 | 619 639.00 |
CF Cash and cash equivalents | 10 536.00 | | 10 536.00 | 10 536.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 1 252 159.00 | 5 971.00 | 1 246 187.00 | 1 252 159.00 |
CO Grand total (0 to V) | 1 770 419.00 | 190 590.00 | 1 579 829.00 | 1 770 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | -539 551.00 | -476 824.00 | | -539 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 738.00 | -62 727.00 | | 55 738.00 |
DL TOTAL (I) | 236 187.00 | 180 449.00 | | 236 187.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 119 676.00 | 106 216.00 | | 119 676.00 |
DR TOTAL (IV) | 119 676.00 | 131 216.00 | | 119 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 022.00 | | | 8 022.00 |
DW Advances and down payments received on current orders | 11 635.00 | 10 381.00 | | 11 635.00 |
DX Trade payables and related accounts | 276 741.00 | 275 726.00 | | 276 741.00 |
DY Tax and social security liabilities | 276 992.00 | 265 226.00 | | 276 992.00 |
DZ Fixed asset liabilities and related accounts | | 6 255.00 | | |
EA Other liabilities | 650 577.00 | 674 086.00 | | 650 577.00 |
EB Prepaid income (2) | | 1 460.00 | | |
EC TOTAL (IV) | 1 223 967.00 | 1 235 521.00 | | 1 223 967.00 |
EE Grand total (I to V) | 1 579 829.00 | 1 547 186.00 | | 1 579 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 619 468.00 | | 2 619 468.00 | 2 619 468.00 |
FJ Net sales | 2 619 468.00 | | 2 619 468.00 | 2 619 468.00 |
FO Operating subsidies | | | 6 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 042.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 796 382.00 | |
FU Purchases of raw materials and other supplies | | | 343 077.00 | |
FV Inventory change (raw materials and supplies) | | | 884.00 | |
FW Other purchases and external expenses | | | 1 497 555.00 | |
FX Taxes, duties, and similar payments | | | 60 270.00 | |
FY Salaries and Wages | | | 661 614.00 | |
FZ Social Security Contributions | | | 185 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 019.00 | |
GE Other Expenses | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 2 839 449.00 | |
GG - OPERATING RESULT (I - II) | | | -43 068.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 441.00 | |
GR Interest and similar expenses | | | 24 491.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 33 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 5 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 475 165.00 | 5 000.00 | | 475 165.00 |
HE Exceptional expenses on management operations | 1 739.00 | 7 214.00 | | 1 739.00 |
HF Exceptional expenses on capital transactions | 340 765.00 | 954.00 | | 340 765.00 |
HH Total exceptional expenses (VIII) | 342 504.00 | 8 168.00 | | 342 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 661.00 | -3 168.00 | | 132 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 627.00 | 2 507 683.00 | | 3 271 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 889.00 | 2 570 409.00 | | 3 215 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 738.00 | -62 727.00 | | 55 738.00 |
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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 | 1 378 034.00 | | 113 425.00 | 1 378 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 981.00 | |
I4 DECREASES Grand Total | | 973 198.00 | 518 261.00 | |
IO DECREASES Total including other intangible assets | | 6 442.00 | 167 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966 756.00 | 321 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 522.00 | | | 173 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 123.00 | | 83 833.00 | 1 204 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | 29 592.00 | 389.00 |
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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 | 740 491.00 | 70 305.00 | 626 178.00 | 740 491.00 |
PE DEPRECIATION Total including other intangible assets | 6 442.00 | | 6 442.00 | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 049.00 | 70 305.00 | 619 736.00 | 734 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 216.00 | 13 460.00 | 25 000.00 | 131 216.00 |
6T Receivables | 5 045.00 | 11 113.00 | 10 187.00 | 5 045.00 |
7B Total provisions for depreciation | 5 045.00 | 11 113.00 | 10 187.00 | 5 045.00 |
7C Grand total | 136 261.00 | 24 573.00 | 35 187.00 | 136 261.00 |
UE of which provisions and reversals: - Operating | | 15 132.00 | 10 187.00 | |
UG - Financial | | 9 441.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 8 022.00 | 8 022.00 | | 8 022.00 |
8B Suppliers and Related Accounts | 276 741.00 | 276 741.00 | | 276 741.00 |
8C Staff and Related Accounts | 66 013.00 | 66 013.00 | | 66 013.00 |
8D Social Security and Other Social Organizations | 58 141.00 | 58 141.00 | | 58 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 577.00 | 150 577.00 | | 150 577.00 |
UT Other financial assets | 29 981.00 | | | 29 981.00 |
UX Other trade receivables | 570 074.00 | | | 570 074.00 |
UY Staff and related accounts | 11 184.00 | | | 11 184.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 5 809.00 | | | 5 809.00 |
VB VAT | 21 220.00 | | | 21 220.00 |
VC Group and associates | 587 230.00 | | | 587 230.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 8 022.00 | | | 8 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 362.00 | 38 362.00 | | 38 362.00 |
VS Prepaid expenses | 4 697.00 | | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 200.00 | 1 200 219.00 | 29 981.00 | 1 230 200.00 |
VW VAT | 114 477.00 | 114 477.00 | | 114 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 331.00 | 1 212 331.00 | | 1 212 331.00 |
