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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 525.00 | 22 129.00 | 19 396.00 | 41 525.00 |
AF Concessions, Patents and Similar Rights | 5 085.00 | 2 507.00 | 2 578.00 | 5 085.00 |
AH Goodwill | 98 798.00 | | 98 798.00 | 98 798.00 |
AP Buildings | 10 395.00 | 5 717.00 | 4 678.00 | 10 395.00 |
AR Technical installations, industrial equipment and tools | 282 449.00 | 166 644.00 | 115 805.00 | 282 449.00 |
AT Other tangible assets | 155 236.00 | 62 519.00 | 92 717.00 | 155 236.00 |
AX Advances and down payments | 12 132.00 | | 12 132.00 | 12 132.00 |
BH Other financial assets | 70 162.00 | | 70 162.00 | 70 162.00 |
BJ TOTAL (I) | 675 782.00 | 259 516.00 | 416 266.00 | 675 782.00 |
BL Raw materials, supplies | 117 043.00 | | 117 043.00 | 117 043.00 |
BN Goods in progress | 258 351.00 | | 258 351.00 | 258 351.00 |
BV Advances and down payments on orders | 5 347.00 | | 5 347.00 | 5 347.00 |
BX Customers and related accounts | 1 227 056.00 | 32 847.00 | 1 194 209.00 | 1 227 056.00 |
BZ Other receivables | 138 945.00 | | 138 945.00 | 138 945.00 |
CF Cash and cash equivalents | 48 772.00 | | 48 772.00 | 48 772.00 |
CH Prepaid expenses | 47 094.00 | | 47 094.00 | 47 094.00 |
CJ TOTAL (II) | 1 842 608.00 | 32 847.00 | 1 809 761.00 | 1 842 608.00 |
CO Grand total (0 to V) | 2 518 391.00 | 292 364.00 | 2 226 027.00 | 2 518 391.00 |
CR Shares due in more than one year | 39 289.00 | | | 39 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 553.00 | 2 553.00 | | 2 553.00 |
DH Retained earnings | -61 694.00 | 22 347.00 | | -61 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 915.00 | -84 041.00 | | -3 915.00 |
DL TOTAL (I) | 86 944.00 | 90 859.00 | | 86 944.00 |
DU Loans and Debts from Credit Institutions (3) | 455 054.00 | 170 099.00 | | 455 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 727.00 | 609 650.00 | | 613 727.00 |
DW Advances and down payments received on current orders | 17 252.00 | 200.00 | | 17 252.00 |
DX Trade payables and related accounts | 719 546.00 | 877 989.00 | | 719 546.00 |
DY Tax and social security liabilities | 281 344.00 | 352 439.00 | | 281 344.00 |
DZ Fixed asset liabilities and related accounts | 27 728.00 | | | 27 728.00 |
EA Other liabilities | 21 431.00 | 352.00 | | 21 431.00 |
EB Prepaid income (2) | 3 000.00 | 6 800.00 | | 3 000.00 |
EC TOTAL (IV) | 2 139 083.00 | 2 017 529.00 | | 2 139 083.00 |
EE Grand total (I to V) | 2 226 027.00 | 2 108 388.00 | | 2 226 027.00 |
EG Accrued income and payables due within one year | 2 121 830.00 | 2 017 329.00 | | 2 121 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 054.00 | 170 099.00 | | 455 054.00 |
EI Including equity loans | 613 727.00 | | | 613 727.00 |
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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 | | | 136 404.00 | |
FG Production sold - services | | | 2 886 643.00 | |
FJ Net sales | | | 3 023 047.00 | |
FM Inventory production | | | 26 243.00 | |
FN Capitalized production | | | 3 390.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 740.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 3 126 338.00 | |
FU Purchases of raw materials and other supplies | | | 69 559.00 | |
FV Inventory change (raw materials and supplies) | | | -12 950.00 | |
FW Other purchases and external expenses | | | 1 768 220.00 | |
FX Taxes, duties, and similar payments | | | 30 202.00 | |
FY Salaries and Wages | | | 730 706.00 | |
FZ Social Security Contributions | | | 363 115.00 | |
GB Operating Expenses - Provisions | | | 133 183.00 | |
GE Other Expenses | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 3 085 974.00 | |
GG - OPERATING RESULT (I - II) | | | 40 364.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 177.00 | 72 646.00 | | 59 177.00 |
HH Total exceptional expenses (VIII) | 99 906.00 | 103 666.00 | | 99 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 729.00 | -31 020.00 | | -40 729.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 025.00 | 3 943 221.00 | | 3 186 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 940.00 | 4 027 262.00 | | 3 189 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 915.00 | -84 041.00 | | -3 915.00 |
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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 | 772 369.00 | | 62 553.00 | 772 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 525.00 | | | 41 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 70 162.00 | |
I4 DECREASES Grand Total | | 159 140.00 | 675 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 525.00 | |
IO DECREASES Total including other intangible assets | | | 103 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 770.00 | 460 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 298.00 | | 2 585.00 | 101 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 882.00 | | 47 101.00 | 571 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 665.00 | | 12 867.00 | 57 665.00 |
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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 | 208 293.00 | | | 208 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 667.00 | | | 15 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 126.00 | | | 190 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 847.00 | | | 32 847.00 |
7B Total provisions for depreciation | 32 847.00 | | | 32 847.00 |
7C Grand total | 32 847.00 | | | 32 847.00 |
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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 | 719 546.00 | 719 546.00 | | 719 546.00 |
8C Staff and Related Accounts | 48 039.00 | 48 039.00 | | 48 039.00 |
8D Social Security and Other Social Organizations | 80 810.00 | 80 810.00 | | 80 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 728.00 | 27 728.00 | | 27 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 431.00 | 21 431.00 | | 21 431.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 70 162.00 | | | 70 162.00 |
UX Other trade receivables | 1 187 767.00 | | | 1 187 767.00 |
VA Doubtful or disputed receivables | 39 289.00 | | | 39 289.00 |
VB VAT | 96 993.00 | | | 96 993.00 |
VG Loans with a maturity of up to one year at origin | 455 054.00 | 455 054.00 | | 455 054.00 |
VI Group and Associates | 613 727.00 | 613 727.00 | | 613 727.00 |
VN Other taxes, similar payments | 25 649.00 | | | 25 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 303.00 | | | 16 303.00 |
VS Prepaid expenses | 47 094.00 | | | 47 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 257.00 | 1 373 806.00 | 109 451.00 | 1 483 257.00 |
VW VAT | 148 419.00 | 148 419.00 | | 148 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 830.00 | 2 121 830.00 | | 2 121 830.00 |
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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 | 24.00 | | | 24.00 |
