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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
AF Concessions, Patents and Similar Rights | 176 787.00 | 74 834.00 | 101 953.00 | 176 787.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 132 215.00 | 108 158.00 | 24 058.00 | 132 215.00 |
AT Other tangible assets | 99 606.00 | 67 552.00 | 32 054.00 | 99 606.00 |
BH Other financial assets | 27 607.00 | | 27 607.00 | 27 607.00 |
BJ TOTAL (I) | 469 055.00 | 266 793.00 | 202 262.00 | 469 055.00 |
BL Raw materials, supplies | 452 525.00 | | 452 525.00 | 452 525.00 |
BX Customers and related accounts | 440 487.00 | 73 663.00 | 366 825.00 | 440 487.00 |
BZ Other receivables | 87 310.00 | | 87 310.00 | 87 310.00 |
CF Cash and cash equivalents | 6 210.00 | | 6 210.00 | 6 210.00 |
CH Prepaid expenses | 17 683.00 | | 17 683.00 | 17 683.00 |
CJ TOTAL (II) | 1 004 216.00 | 73 663.00 | 930 553.00 | 1 004 216.00 |
CO Grand total (0 to V) | 1 473 271.00 | 340 456.00 | 1 132 815.00 | 1 473 271.00 |
CP Shares due in less than one year | 28 539.00 | | | 28 539.00 |
CU Other investments | 1 591.00 | | 1 591.00 | 1 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 185.00 | 103 185.00 | | 103 185.00 |
DH Retained earnings | -58.00 | -58.00 | | -58.00 |
DL TOTAL (I) | 103 127.00 | 103 127.00 | | 103 127.00 |
DP Provisions for Risks | 54 936.00 | | | 54 936.00 |
DR TOTAL (IV) | 54 936.00 | | | 54 936.00 |
DU Loans and Debts from Credit Institutions (3) | 62 612.00 | 15 064.00 | | 62 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 393.00 | 199 558.00 | | 113 393.00 |
DX Trade payables and related accounts | 493 508.00 | 499 164.00 | | 493 508.00 |
DY Tax and social security liabilities | 262 490.00 | 243 336.00 | | 262 490.00 |
EA Other liabilities | 42 750.00 | 59 685.00 | | 42 750.00 |
EC TOTAL (IV) | 974 752.00 | 1 016 807.00 | | 974 752.00 |
EE Grand total (I to V) | 1 132 815.00 | 1 119 934.00 | | 1 132 815.00 |
EG Accrued income and payables due within one year | 930 841.00 | 1 005 548.00 | | 930 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 992.00 | 15 064.00 | | 6 992.00 |
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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 | 822 052.00 | | 822 052.00 | 822 052.00 |
FD Production sold - goods | 2 167 274.00 | | 2 167 274.00 | 2 167 274.00 |
FG Production sold - services | 15 870.00 | | 15 870.00 | 15 870.00 |
FJ Net sales | 3 005 195.00 | | 3 005 195.00 | 3 005 195.00 |
FN Capitalized production | | | 4 855.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 406.00 | |
FQ Other income | | | 11 631.00 | |
FR Total operating income (I) | | | 3 032 087.00 | |
FS Purchases of goods (including customs duties) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 1 617 086.00 | |
FV Inventory change (raw materials and supplies) | | | -62 738.00 | |
FW Other purchases and external expenses | | | 490 296.00 | |
FX Taxes, duties, and similar payments | | | 41 557.00 | |
FY Salaries and Wages | | | 612 133.00 | |
FZ Social Security Contributions | | | 184 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 961.00 | |
GE Other Expenses | | | 6 283.00 | |
GF Total Operating Expenses (II) | | | 2 943 290.00 | |
GG - OPERATING RESULT (I - II) | | | 88 797.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 23 686.00 | |
GU Total financial expenses (VI) | | | 23 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 270.00 | 527.00 | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | 527.00 | | 2 270.00 |
HE Exceptional expenses on management operations | 9 624.00 | 1 419.00 | | 9 624.00 |
HF Exceptional expenses on capital transactions | 3 699.00 | 1 725.00 | | 3 699.00 |
HG Exceptional depreciation and provisions | 54 936.00 | | | 54 936.00 |
HH Total exceptional expenses (VIII) | 68 260.00 | 3 144.00 | | 68 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 990.00 | -2 617.00 | | -65 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 236.00 | 3 305 697.00 | | 3 035 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 236.00 | 3 305 697.00 | | 3 035 236.00 |
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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 | 465 361.00 | | 8 138.00 | 465 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 250.00 | | | 16 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 932.00 | 29 198.00 | |
I4 DECREASES Grand Total | | 4 444.00 | 469 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 250.00 | |
IO DECREASES Total including other intangible assets | | | 191 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 512.00 | 231 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 787.00 | | | 191 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 194.00 | | 8 138.00 | 227 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 130.00 | | | 30 130.00 |
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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 | 229 805.00 | 40 500.00 | 3 512.00 | 229 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 250.00 | | | 16 250.00 |
PE DEPRECIATION Total including other intangible assets | 57 834.00 | 17 000.00 | | 57 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 721.00 | 23 500.00 | 3 512.00 | 155 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 54 936.00 | | |
5Z Total provisions for risks and expenses | | 54 936.00 | | |
6T Receivables | 61 667.00 | 13 961.00 | 1 966.00 | 61 667.00 |
7B Total provisions for depreciation | 61 667.00 | 13 961.00 | 1 966.00 | 61 667.00 |
7C Grand total | 61 667.00 | -59 701.00 | 1 966.00 | 61 667.00 |
UE of which provisions and reversals: - Operating | | 13 961.00 | 1 966.00 | |
UJ - Exceptional | | 54 936.00 | | |
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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 | 86 149.00 | 86 149.00 | | 86 149.00 |
8B Suppliers and Related Accounts | 493 508.00 | 493 508.00 | | 493 508.00 |
8C Staff and Related Accounts | 71 917.00 | 71 917.00 | | 71 917.00 |
8D Social Security and Other Social Organizations | 54 535.00 | 54 535.00 | | 54 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 750.00 | 42 750.00 | | 42 750.00 |
UT Other financial assets | 27 607.00 | | | 27 607.00 |
UX Other trade receivables | 350 212.00 | | | 350 212.00 |
VA Doubtful or disputed receivables | 90 276.00 | | | 90 276.00 |
VB VAT | 23 384.00 | | | 23 384.00 |
VC Group and associates | 5 110.00 | | | 5 110.00 |
VG Loans with a maturity of up to one year at origin | 6 992.00 | 6 992.00 | | 6 992.00 |
VH Loans with a maturity of more than one year at origin | 55 620.00 | 11 708.00 | 43 911.00 | 55 620.00 |
VI Group and Associates | 27 244.00 | 27 244.00 | | 27 244.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 772.00 | | | 18 772.00 |
VM Income taxes | 39 158.00 | | | 39 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 567.00 | 40 567.00 | | 40 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 658.00 | | | 19 658.00 |
VS Prepaid expenses | 17 683.00 | | | 17 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 088.00 | 545 481.00 | 27 607.00 | 573 088.00 |
VW VAT | 95 471.00 | 95 471.00 | | 95 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 752.00 | 930 841.00 | 43 911.00 | 974 752.00 |
