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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 | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 77 090.00 | | 77 090.00 | 77 090.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 773.00 | | 1 773.00 |
AT Other tangible assets | 17 432.00 | 16 783.00 | 649.00 | 17 432.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 97 797.00 | 19 073.00 | 78 724.00 | 97 797.00 |
BL Raw materials, supplies | 56 365.00 | | 56 365.00 | 56 365.00 |
BV Advances and down payments on orders | 60 274.00 | | 60 274.00 | 60 274.00 |
BX Customers and related accounts | 493 573.00 | 13 902.00 | 479 671.00 | 493 573.00 |
BZ Other receivables | 25 460.00 | | 25 460.00 | 25 460.00 |
CF Cash and cash equivalents | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 649 899.00 | 13 902.00 | 635 997.00 | 649 899.00 |
CO Grand total (0 to V) | 747 696.00 | 32 975.00 | 714 721.00 | 747 696.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 28 709.00 | 28 709.00 | | 28 709.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 384.00 | 1 384.00 | | 1 384.00 |
DH Retained earnings | -294 500.00 | -277 094.00 | | -294 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 273.00 | -17 405.00 | | 98 273.00 |
DL TOTAL (I) | -89 132.00 | -187 406.00 | | -89 132.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | 2 121.00 | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 8 166.00 | | 2 114.00 |
DX Trade payables and related accounts | 551 520.00 | 599 979.00 | | 551 520.00 |
DY Tax and social security liabilities | 228 505.00 | 287 487.00 | | 228 505.00 |
EA Other liabilities | 991.00 | 327.00 | | 991.00 |
EC TOTAL (IV) | 783 853.00 | 898 082.00 | | 783 853.00 |
EE Grand total (I to V) | 714 721.00 | 730 675.00 | | 714 721.00 |
EG Accrued income and payables due within one year | 783 853.00 | 898 082.00 | | 783 853.00 |
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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 | 1 126 402.00 | | 1 126 402.00 | 1 126 402.00 |
FG Production sold - services | 190 862.00 | | 190 862.00 | 190 862.00 |
FJ Net sales | 1 317 264.00 | | 1 317 264.00 | 1 317 264.00 |
FO Operating subsidies | | | 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 208.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 354 438.00 | |
FU Purchases of raw materials and other supplies | | | 501 429.00 | |
FV Inventory change (raw materials and supplies) | | | -15 493.00 | |
FW Other purchases and external expenses | | | 446 072.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 228 475.00 | |
FZ Social Security Contributions | | | 58 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 885.00 | |
GE Other Expenses | | | 17 118.00 | |
GF Total Operating Expenses (II) | | | 1 246 147.00 | |
GG - OPERATING RESULT (I - II) | | | 108 290.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 10 049.00 | |
GU Total financial expenses (VI) | | | 10 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | 4 464.00 | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | 4 464.00 | | 1 614.00 |
HE Exceptional expenses on management operations | 2 062.00 | 16 136.00 | | 2 062.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 062.00 | 36 136.00 | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -31 671.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 533.00 | 1 297 349.00 | | 1 356 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 259.00 | 1 314 754.00 | | 1 258 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 273.00 | -17 405.00 | | 98 273.00 |
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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 | 100 418.00 | | | 100 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | 2 620.00 | 97 798.00 | |
IO DECREASES Total including other intangible assets | | | 77 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 620.00 | 19 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 606.00 | | | 77 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 826.00 | | | 21 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | | 985.00 |
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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 | 21 591.00 | 102.00 | 2 620.00 | 21 591.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 075.00 | 102.00 | 2 620.00 | 21 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 27 029.00 | 3 885.00 | 17 012.00 | 27 029.00 |
7B Total provisions for depreciation | 27 029.00 | 3 885.00 | 17 012.00 | 27 029.00 |
7C Grand total | 47 029.00 | 3 885.00 | 17 012.00 | 47 029.00 |
UE of which provisions and reversals: - Operating | | 3 885.00 | 17 012.00 | |
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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 | 551 521.00 | 551 521.00 | | 551 521.00 |
8C Staff and Related Accounts | 27 733.00 | 27 733.00 | | 27 733.00 |
8D Social Security and Other Social Organizations | 91 147.00 | 91 147.00 | | 91 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 471 108.00 | | | 471 108.00 |
UY Staff and related accounts | 3 574.00 | | | 3 574.00 |
VA Doubtful or disputed receivables | 22 465.00 | | | 22 465.00 |
VB VAT | 5 938.00 | | | 5 938.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VM Income taxes | 12 646.00 | | | 12 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 459.00 | 20 459.00 | | 20 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 284.00 | 519 034.00 | 250.00 | 519 284.00 |
VW VAT | 89 166.00 | 89 166.00 | | 89 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 854.00 | 783 854.00 | | 783 854.00 |
