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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 | 64 402.00 | 58 570.00 | 5 832.00 | 64 402.00 |
AH Goodwill | 330 267.00 | | 330 267.00 | 330 267.00 |
AJ Other Intangible Assets | 559 884.00 | | 559 884.00 | 559 884.00 |
AR Technical installations, industrial equipment and tools | 190 734.00 | 148 227.00 | 42 507.00 | 190 734.00 |
AT Other tangible assets | 75 718.00 | 36 987.00 | 38 730.00 | 75 718.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BH Other financial assets | 55 197.00 | | 55 197.00 | 55 197.00 |
BJ TOTAL (I) | 1 786 147.00 | 595 462.00 | 1 190 685.00 | 1 786 147.00 |
BL Raw materials, supplies | 363 753.00 | 61 473.00 | 302 279.00 | 363 753.00 |
BT Goods | 204 912.00 | 20 491.00 | 184 420.00 | 204 912.00 |
BX Customers and related accounts | 3 298 555.00 | 33 630.00 | 3 264 925.00 | 3 298 555.00 |
BZ Other receivables | 258 682.00 | | 258 682.00 | 258 682.00 |
CF Cash and cash equivalents | 285 803.00 | | 285 803.00 | 285 803.00 |
CH Prepaid expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 4 424 730.00 | 115 595.00 | 4 309 135.00 | 4 424 730.00 |
CO Grand total (0 to V) | 6 210 877.00 | 711 057.00 | 5 499 820.00 | 6 210 877.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 508 997.00 | 351 677.00 | 157 320.00 | 508 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 531 250.00 | 531 250.00 | | 531 250.00 |
DH Retained earnings | -316 916.00 | -447 689.00 | | -316 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 915.00 | 130 773.00 | | 71 915.00 |
DJ Investment subsidies | | 2 250.00 | | |
DL TOTAL (I) | 786 249.00 | 716 584.00 | | 786 249.00 |
DU Loans and Debts from Credit Institutions (3) | 324 695.00 | 215 188.00 | | 324 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 882.00 | 950 847.00 | | 1 801 882.00 |
DW Advances and down payments received on current orders | 5 338.00 | 5 338.00 | | 5 338.00 |
DX Trade payables and related accounts | 2 122 228.00 | 484 379.00 | | 2 122 228.00 |
DY Tax and social security liabilities | 304 929.00 | 329 672.00 | | 304 929.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EB Prepaid income (2) | 145 000.00 | 161 000.00 | | 145 000.00 |
EC TOTAL (IV) | 4 713 571.00 | 2 146 424.00 | | 4 713 571.00 |
EE Grand total (I to V) | 5 499 820.00 | 2 863 008.00 | | 5 499 820.00 |
EG Accrued income and payables due within one year | 4 709 550.00 | 1 960 145.00 | | 4 709 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 418.00 | 195 662.00 | | 310 418.00 |
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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 | 412 510.00 | | 412 510.00 | 412 510.00 |
FD Production sold - goods | 4 385 907.00 | | 4 385 907.00 | 4 385 907.00 |
FG Production sold - services | 445 255.00 | | 445 255.00 | 445 255.00 |
FJ Net sales | 5 243 671.00 | | 5 243 671.00 | 5 243 671.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 398 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 103.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 646 654.00 | |
FS Purchases of goods (including customs duties) | | | 201 992.00 | |
FT Inventory change (goods) | | | 98 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 994 059.00 | |
FV Inventory change (raw materials and supplies) | | | -69 532.00 | |
FW Other purchases and external expenses | | | 2 155 664.00 | |
FX Taxes, duties, and similar payments | | | 60 086.00 | |
FY Salaries and Wages | | | 635 816.00 | |
FZ Social Security Contributions | | | 261 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 612.00 | |
GE Other Expenses | | | 11 578.00 | |
GF Total Operating Expenses (II) | | | 5 543 029.00 | |
GG - OPERATING RESULT (I - II) | | | 103 625.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 467.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 25 063.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 25 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 567.00 | 8 477.00 | | 160 567.00 |
HD Total exceptional income (VII) | 160 567.00 | 8 477.00 | | 160 567.00 |
HF Exceptional expenses on capital transactions | 207 015.00 | 5 482.00 | | 207 015.00 |
HH Total exceptional expenses (VIII) | 207 015.00 | 5 482.00 | | 207 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 448.00 | 2 995.00 | | -46 448.00 |
HK Income tax | -39 540.00 | -61 862.00 | | -39 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 807 754.00 | 3 541 450.00 | | 5 807 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735 838.00 | 3 410 677.00 | | 5 735 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 915.00 | 130 773.00 | | 71 915.00 |
HP References: Equipment leasing | 7 611.00 | 12 067.00 | | 7 611.00 |
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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 | 1 588 439.00 | | 733 336.00 | 1 588 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 480 283.00 | | 28 714.00 | 480 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 041.00 | 56 145.00 | |
I4 DECREASES Grand Total | 298 511.00 | 237 116.00 | 1 786 147.00 | 298 511.00 |
IN DECREASES Start-up, development, or research expenses | | | 508 997.00 | |
IO DECREASES Total including other intangible assets | | 122 351.00 | 954 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 298 511.00 | 6 724.00 | 266 452.00 | 298 511.00 |
KD ACQUISITIONS Total including other intangible assets | 408 253.00 | | 668 652.00 | 408 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 717.00 | | 35 970.00 | 535 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 186.00 | | | 164 186.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 298 511.00 | | | 298 511.00 |
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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 | 497 602.00 | 118 168.00 | 366 532.00 | 497 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 269 190.00 | 82 487.00 | 351 677.00 | 269 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 642.00 | 30 297.00 | 1 270.00 | 161 642.00 |
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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 | 40 982.00 | 40 982.00 | | 40 982.00 |
6T Receivables | | 33 630.00 | | |
7B Total provisions for depreciation | 40 982.00 | 74 612.00 | | 40 982.00 |
7C Grand total | 40 982.00 | 74 612.00 | | 40 982.00 |
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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 | 2 122 228.00 | 2 122 228.00 | | 2 122 228.00 |
8C Staff and Related Accounts | 70 941.00 | 70 941.00 | | 70 941.00 |
8D Social Security and Other Social Organizations | 94 122.00 | 94 122.00 | | 94 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
8L Deferred income | 145 000.00 | 145 000.00 | | 145 000.00 |
UT Other financial assets | 55 197.00 | | | 55 197.00 |
UX Other trade receivables | 3 264 925.00 | | | 3 264 925.00 |
VA Doubtful or disputed receivables | 33 630.00 | | | 33 630.00 |
VB VAT | 154 095.00 | | | 154 095.00 |
VC Group and associates | 72 710.00 | | | 72 710.00 |
VG Loans with a maturity of up to one year at origin | 310 418.00 | 310 418.00 | | 310 418.00 |
VH Loans with a maturity of more than one year at origin | 14 277.00 | 10 256.00 | 4 022.00 | 14 277.00 |
VI Group and Associates | 1 801 882.00 | 1 801 882.00 | | 1 801 882.00 |
VK Loans repaid during the year | 5 249.00 | | | 5 249.00 |
VN Other taxes, similar payments | 24 955.00 | | | 24 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 921.00 | | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 237.00 | 3 557 237.00 | | 3 557 237.00 |
VW VAT | 131 225.00 | 131 225.00 | | 131 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708 233.00 | 4 704 212.00 | 4 022.00 | 4 708 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
