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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 10 649.00 | 10 649.00 | | 10 649.00 |
AT Other tangible assets | 72 923.00 | 49 745.00 | 23 178.00 | 72 923.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 449 074.00 | 60 394.00 | 388 680.00 | 449 074.00 |
BL Raw materials, supplies | 95 486.00 | | 95 486.00 | 95 486.00 |
BR Intermediate and finished products | 118 269.00 | | 118 269.00 | 118 269.00 |
BV Advances and down payments on orders | 2 849.00 | | 2 849.00 | 2 849.00 |
BX Customers and related accounts | 55 391.00 | 6 225.00 | 49 166.00 | 55 391.00 |
BZ Other receivables | 36 847.00 | | 36 847.00 | 36 847.00 |
CD Marketable securities | 24 425.00 | | 24 425.00 | 24 425.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 333 900.00 | 6 225.00 | 327 675.00 | 333 900.00 |
CO Grand total (0 to V) | 782 974.00 | 66 619.00 | 716 355.00 | 782 974.00 |
CR Shares due in more than one year | 7 469.00 | | | 7 469.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 197.00 | 1 990.00 | | 2 197.00 |
DH Retained earnings | 41 746.00 | 37 806.00 | | 41 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 930.00 | 4 147.00 | | 2 930.00 |
DL TOTAL (I) | 76 873.00 | 73 943.00 | | 76 873.00 |
DU Loans and Debts from Credit Institutions (3) | 17 819.00 | 25 926.00 | | 17 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 006.00 | 422 842.00 | | 294 006.00 |
DW Advances and down payments received on current orders | 11 135.00 | 15 245.00 | | 11 135.00 |
DX Trade payables and related accounts | 187 415.00 | 170 785.00 | | 187 415.00 |
DY Tax and social security liabilities | 116 079.00 | 156 138.00 | | 116 079.00 |
EA Other liabilities | 13 028.00 | 15 664.00 | | 13 028.00 |
EC TOTAL (IV) | 639 483.00 | 806 600.00 | | 639 483.00 |
EE Grand total (I to V) | 716 355.00 | 880 543.00 | | 716 355.00 |
EG Accrued income and payables due within one year | 334 342.00 | 368 513.00 | | 334 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 819.00 | 25 926.00 | | 17 819.00 |
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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 | 239 495.00 | 331 631.00 | 571 126.00 | 239 495.00 |
FG Production sold - services | | 160.00 | 160.00 | |
FJ Net sales | 239 495.00 | 331 791.00 | 571 286.00 | 239 495.00 |
FM Inventory production | | | -54 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FR Total operating income (I) | | | 516 819.00 | |
FU Purchases of raw materials and other supplies | | | 141 755.00 | |
FV Inventory change (raw materials and supplies) | | | 65 936.00 | |
FW Other purchases and external expenses | | | 265 382.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 259 271.00 | |
FZ Social Security Contributions | | | 88 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 225.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 840 532.00 | |
GG - OPERATING RESULT (I - II) | | | -323 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365 052.00 | 239 783.00 | | 365 052.00 |
HD Total exceptional income (VII) | 365 052.00 | 239 783.00 | | 365 052.00 |
HE Exceptional expenses on management operations | 34 829.00 | 24 116.00 | | 34 829.00 |
HH Total exceptional expenses (VIII) | 34 829.00 | 24 116.00 | | 34 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 223.00 | 215 667.00 | | 330 223.00 |
HK Income tax | | 2 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 874.00 | 928 251.00 | | 881 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 944.00 | 924 104.00 | | 878 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 930.00 | 4 147.00 | | 2 930.00 |
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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 | 449 025.00 | | 49.00 | 449 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 449 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 572.00 | | | 83 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453.00 | | 49.00 | 5 453.00 |
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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 | 53 262.00 | 7 132.00 | | 53 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 262.00 | 7 132.00 | | 53 262.00 |
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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 | 187 415.00 | 187 415.00 | | 187 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 034.00 | 13 028.00 | 294 006.00 | 307 034.00 |
UT Other financial assets | 5 352.00 | | | 5 352.00 |
UX Other trade receivables | 82 224.00 | | | 82 224.00 |
VA Doubtful or disputed receivables | 55 391.00 | | | 55 391.00 |
VG Loans with a maturity of up to one year at origin | 17 819.00 | 17 819.00 | | 17 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 847.00 | | | 36 847.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 817.00 | 84 996.00 | 12 821.00 | 97 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 347.00 | 334 342.00 | 294 006.00 | 628 347.00 |
