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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 | 10 364.00 | 10 364.00 | | 10 364.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 15 296.00 | 15 296.00 | | 15 296.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 383 740.00 | 281 640.00 | 102 099.00 | 383 740.00 |
BD Other fixed assets | 40 140.00 | | 40 140.00 | 40 140.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 691 125.00 | 313 452.00 | 377 672.00 | 691 125.00 |
BT Goods | 310 351.00 | | 310 351.00 | 310 351.00 |
BX Customers and related accounts | 139 173.00 | 9 327.00 | 129 846.00 | 139 173.00 |
BZ Other receivables | 2 540 187.00 | 26 476.00 | 2 513 710.00 | 2 540 187.00 |
CD Marketable securities | 17 178.00 | | 17 178.00 | 17 178.00 |
CF Cash and cash equivalents | 110 651.00 | | 110 651.00 | 110 651.00 |
CH Prepaid expenses | 11 212.00 | | 11 212.00 | 11 212.00 |
CJ TOTAL (II) | 3 128 755.00 | 35 803.00 | 3 092 952.00 | 3 128 755.00 |
CO Grand total (0 to V) | 3 819 881.00 | 349 255.00 | 3 470 625.00 | 3 819 881.00 |
CU Other investments | 18 450.00 | 6 150.00 | 12 300.00 | 18 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 183 889.00 | 183 889.00 | | 183 889.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 760 666.00 | 760 666.00 | | 760 666.00 |
DH Retained earnings | -269 519.00 | | | -269 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 459.00 | -269 519.00 | | 459 459.00 |
DL TOTAL (I) | 1 184 804.00 | 725 344.00 | | 1 184 804.00 |
DP Provisions for Risks | 79 425.00 | | | 79 425.00 |
DR TOTAL (IV) | 79 425.00 | | | 79 425.00 |
DU Loans and Debts from Credit Institutions (3) | 432 378.00 | 420 248.00 | | 432 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 015.00 | 661 107.00 | | 215 015.00 |
DW Advances and down payments received on current orders | | 62 912.00 | | |
DX Trade payables and related accounts | 1 184 537.00 | 1 278 620.00 | | 1 184 537.00 |
DY Tax and social security liabilities | 361 828.00 | 343 162.00 | | 361 828.00 |
DZ Fixed asset liabilities and related accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
EB Prepaid income (2) | 335.00 | | | 335.00 |
EC TOTAL (IV) | 2 206 395.00 | 2 778 352.00 | | 2 206 395.00 |
EE Grand total (I to V) | 3 470 625.00 | 3 503 697.00 | | 3 470 625.00 |
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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 | 2 858 616.00 | | 2 858 616.00 | 2 858 616.00 |
FG Production sold - services | 64 227.00 | 474.00 | 64 701.00 | 64 227.00 |
FJ Net sales | 2 922 843.00 | 474.00 | 2 923 318.00 | 2 922 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 915.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 955 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 415.00 | |
FT Inventory change (goods) | | | 1 005 620.00 | |
FW Other purchases and external expenses | | | 505 483.00 | |
FX Taxes, duties, and similar payments | | | 36 736.00 | |
FY Salaries and Wages | | | 601 890.00 | |
FZ Social Security Contributions | | | 187 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 425.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 3 573 259.00 | |
GG - OPERATING RESULT (I - II) | | | -617 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 150.00 | |
GR Interest and similar expenses | | | 15 110.00 | |
GU Total financial expenses (VI) | | | 21 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 307.00 | 5 412.00 | | 4 307.00 |
HB Exceptional income from capital transactions | 2 105 000.00 | 287 700.00 | | 2 105 000.00 |
HD Total exceptional income (VII) | 2 109 307.00 | 293 112.00 | | 2 109 307.00 |
HE Exceptional expenses on management operations | 19 936.00 | 6 195.00 | | 19 936.00 |
HF Exceptional expenses on capital transactions | 917 983.00 | 415 815.00 | | 917 983.00 |
HH Total exceptional expenses (VIII) | 937 920.00 | 422 011.00 | | 937 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171 387.00 | -128 898.00 | | 1 171 387.00 |
HK Income tax | 72 717.00 | | | 72 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 617.00 | 6 274 078.00 | | 5 064 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 157.00 | 6 543 598.00 | | 4 605 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 459.00 | -269 519.00 | | 459 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 060.00 | 2 638.00 | | 7 060.00 |
7B Total provisions for depreciation | 7 060.00 | 2 638.00 | | 7 060.00 |
7C Grand total | 7 060.00 | 2 638.00 | | 7 060.00 |
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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 | 661 108.00 | 661 108.00 | | 661 108.00 |
8B Suppliers and Related Accounts | 1 278 620.00 | 1 278 620.00 | | 1 278 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 950.00 | 628 696.00 | 42 254.00 | 670 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 440.00 | 2 501 579.00 | 213 861.00 | 2 715 440.00 |
