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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 | 49 820.00 | 49 820.00 | | 49 820.00 |
AF Concessions, Patents and Similar Rights | 22 867.00 | 22 867.00 | | 22 867.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AJ Other Intangible Assets | 207 837.00 | 201 594.00 | 6 242.00 | 207 837.00 |
AR Technical installations, industrial equipment and tools | 383 234.00 | 339 043.00 | 44 192.00 | 383 234.00 |
AT Other tangible assets | 240 649.00 | 193 367.00 | 47 282.00 | 240 649.00 |
AV Fixed assets in progress | 110 750.00 | | 110 750.00 | 110 750.00 |
BH Other financial assets | 144 478.00 | | 144 478.00 | 144 478.00 |
BJ TOTAL (I) | 1 189 635.00 | 836 691.00 | 352 944.00 | 1 189 635.00 |
BL Raw materials, supplies | 986 424.00 | 74 895.00 | 911 530.00 | 986 424.00 |
BN Goods in progress | 209 430.00 | | 209 430.00 | 209 430.00 |
BR Intermediate and finished products | 504 674.00 | | 504 674.00 | 504 674.00 |
BV Advances and down payments on orders | 44 955.00 | | 44 955.00 | 44 955.00 |
BX Customers and related accounts | 951 449.00 | 2 430.00 | 949 019.00 | 951 449.00 |
BZ Other receivables | 237 751.00 | | 237 751.00 | 237 751.00 |
CF Cash and cash equivalents | 446 919.00 | | 446 919.00 | 446 919.00 |
CH Prepaid expenses | 51 473.00 | | 51 473.00 | 51 473.00 |
CJ TOTAL (II) | 3 433 074.00 | 77 325.00 | 3 355 749.00 | 3 433 074.00 |
CO Grand total (0 to V) | 4 622 709.00 | 914 016.00 | 3 708 693.00 | 4 622 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 1 496 800.00 | 1 496 800.00 | | 1 496 800.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DH Retained earnings | -1 312 969.00 | -622 192.00 | | -1 312 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 328.00 | -690 777.00 | | 97 328.00 |
DL TOTAL (I) | 653 759.00 | 556 431.00 | | 653 759.00 |
DP Provisions for Risks | 12 000.00 | 18 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 18 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 037.00 | 2 370 468.00 | | 1 992 037.00 |
DW Advances and down payments received on current orders | | 2 074.00 | | |
DX Trade payables and related accounts | 590 573.00 | 564 835.00 | | 590 573.00 |
DY Tax and social security liabilities | 261 318.00 | 252 506.00 | | 261 318.00 |
EA Other liabilities | 7 522.00 | 5 090.00 | | 7 522.00 |
EB Prepaid income (2) | 191 485.00 | 119 644.00 | | 191 485.00 |
EC TOTAL (IV) | 3 042 935.00 | 3 489 530.00 | | 3 042 935.00 |
EE Grand total (I to V) | 3 708 693.00 | 4 063 961.00 | | 3 708 693.00 |
EG Accrued income and payables due within one year | 1 005 943.00 | 1 261 575.00 | | 1 005 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174 912.00 | | |
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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 | 289 691.00 | | 289 691.00 | 289 691.00 |
FD Production sold - goods | 2 759 642.00 | 2 284 693.00 | 5 044 335.00 | 2 759 642.00 |
FG Production sold - services | 118 757.00 | 40 073.00 | 158 830.00 | 118 757.00 |
FJ Net sales | 3 168 090.00 | 2 324 766.00 | 5 492 856.00 | 3 168 090.00 |
FM Inventory production | | | -226 834.00 | |
FN Capitalized production | | | 110 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 753.00 | |
FQ Other income | | | 3 034.00 | |
FR Total operating income (I) | | | 5 513 559.00 | |
FS Purchases of goods (including customs duties) | | | 5 131.00 | |
FU Purchases of raw materials and other supplies | | | 2 774 208.00 | |
FV Inventory change (raw materials and supplies) | | | -188 656.00 | |
FW Other purchases and external expenses | | | 1 269 435.00 | |
FX Taxes, duties, and similar payments | | | 43 780.00 | |
FY Salaries and Wages | | | 1 072 770.00 | |
FZ Social Security Contributions | | | 398 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 895.00 | |
GE Other Expenses | | | 10 717.00 | |
GF Total Operating Expenses (II) | | | 5 501 142.00 | |
GG - OPERATING RESULT (I - II) | | | 12 417.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GS Negative differences of foreign exchange | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 259.00 | 873 578.00 | | 13 259.00 |
HA Exceptional income from management transactions | 41 661.00 | 68 019.00 | | 41 661.00 |
HB Exceptional income from capital transactions | | 12 520.00 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 3 600.00 | | 6 000.00 |
HD Total exceptional income (VII) | 47 661.00 | 84 140.00 | | 47 661.00 |
HE Exceptional expenses on management operations | 37 657.00 | 982 671.00 | | 37 657.00 |
HF Exceptional expenses on capital transactions | | 212 090.00 | | |
HH Total exceptional expenses (VIII) | 37 657.00 | 1 194 762.00 | | 37 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 004.00 | -1 110 622.00 | | 10 004.00 |
HK Income tax | -77 199.00 | -39 515.00 | | -77 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 562 497.00 | 6 274 581.00 | | 5 562 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465 169.00 | 6 965 358.00 | | 5 465 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 328.00 | -690 777.00 | | 97 328.00 |
HP References: Equipment leasing | 5 624.00 | 13 500.00 | | 5 624.00 |
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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 | 929 486.00 | | 39 766.00 | 929 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 820.00 | | | 49 820.00 |
I3 DECREASES Total Financial Fixed Assets | -115 397.00 | | 144 478.00 | -115 397.00 |
I4 DECREASES Grand Total | -226 147.00 | 5 762.00 | 1 189 635.00 | -226 147.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 820.00 | |
IO DECREASES Total including other intangible assets | | | 260 704.00 | |
IY DECREASES Total Tangible Fixed Assets | -110 750.00 | 5 762.00 | 734 633.00 | -110 750.00 |
KD ACQUISITIONS Total including other intangible assets | 253 434.00 | | 7 270.00 | 253 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 151.00 | | 32 496.00 | 597 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | | 29 081.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -110 750.00 | | | -110 750.00 |
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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 | 772 175.00 | 40 279.00 | 5 762.00 | 772 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 820.00 | | | 49 820.00 |
PE DEPRECIATION Total including other intangible assets | 223 397.00 | 1 065.00 | | 223 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 958.00 | 39 214.00 | 5 762.00 | 498 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 6 000.00 | 18 000.00 |
6A on fixed assets – intangible | | 30 000.00 | | |
6E on fixed assets – tangible | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 111 195.00 | 74 895.00 | 111 195.00 | 111 195.00 |
6T Receivables | 11 729.00 | | 9 098.00 | 11 729.00 |
7B Total provisions for depreciation | 152 924.00 | 104 895.00 | 150 293.00 | 152 924.00 |
7C Grand total | 170 924.00 | 104 895.00 | 156 293.00 | 170 924.00 |
UE of which provisions and reversals: - Operating | | 74 895.00 | 120 293.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 1 992 037.00 | 149 865.00 | 525 576.00 | 1 992 037.00 |
8B Suppliers and Related Accounts | 590 573.00 | 590 573.00 | | 590 573.00 |
8C Staff and Related Accounts | 115 123.00 | 115 123.00 | | 115 123.00 |
8D Social Security and Other Social Organizations | 121 553.00 | 121 553.00 | | 121 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 522.00 | 7 522.00 | | 7 522.00 |
8L Deferred income | 191 485.00 | 191 485.00 | | 191 485.00 |
UT Other financial assets | 144 478.00 | | | 144 478.00 |
UX Other trade receivables | 948 542.00 | | | 948 542.00 |
UY Staff and related accounts | 8 800.00 | | | 8 800.00 |
VA Doubtful or disputed receivables | 2 906.00 | | | 2 906.00 |
VB VAT | 77 560.00 | | | 77 560.00 |
VM Income taxes | 133 293.00 | | | 133 293.00 |
VP Miscellaneous | 15 869.00 | | | 15 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 613.00 | 22 613.00 | | 22 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | | | 2 229.00 |
VS Prepaid expenses | 51 473.00 | | | 51 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 150.00 | 1 240 672.00 | 144 478.00 | 1 385 150.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 935.00 | 1 200 763.00 | 525 576.00 | 3 042 935.00 |
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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 | 29.00 | | | 29.00 |
