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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 8 830.00 | 8 830.00 | | 8 830.00 |
AN Land | 9 240.00 | 9 240.00 | | 9 240.00 |
AP Buildings | 254 393.00 | 238 858.00 | 15 536.00 | 254 393.00 |
AR Technical installations, industrial equipment and tools | 171 463.00 | 165 732.00 | 5 731.00 | 171 463.00 |
AT Other tangible assets | 137 996.00 | 127 578.00 | 10 419.00 | 137 996.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 628 220.00 | 595 972.00 | 32 248.00 | 628 220.00 |
BL Raw materials, supplies | 63 539.00 | | 63 539.00 | 63 539.00 |
BT Goods | 5 942.00 | | 5 942.00 | 5 942.00 |
BV Advances and down payments on orders | 4 079.00 | | 4 079.00 | 4 079.00 |
BX Customers and related accounts | 538 821.00 | 3 616.00 | 535 206.00 | 538 821.00 |
BZ Other receivables | 246 055.00 | | 246 055.00 | 246 055.00 |
CF Cash and cash equivalents | 116 701.00 | | 116 701.00 | 116 701.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 975 152.00 | 3 616.00 | 971 537.00 | 975 152.00 |
CO Grand total (0 to V) | 1 603 372.00 | 599 588.00 | 1 003 785.00 | 1 603 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 16 263.00 | 16 263.00 | | 16 263.00 |
DH Retained earnings | 285 839.00 | -1 591.00 | | 285 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 814.00 | -362 580.00 | | -7 814.00 |
DL TOTAL (I) | 383 982.00 | -258 214.00 | | 383 982.00 |
DQ Provisions for Expenses | 32 967.00 | 32 587.00 | | 32 967.00 |
DR TOTAL (IV) | 32 967.00 | 32 587.00 | | 32 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 251 582.00 | | |
DW Advances and down payments received on current orders | 1 315.00 | 563.00 | | 1 315.00 |
DX Trade payables and related accounts | 257 678.00 | 327 223.00 | | 257 678.00 |
DY Tax and social security liabilities | 325 830.00 | 292 801.00 | | 325 830.00 |
DZ Fixed asset liabilities and related accounts | | 4 596.00 | | |
EA Other liabilities | 2 014.00 | 16 696.00 | | 2 014.00 |
EC TOTAL (IV) | 586 836.00 | 902 440.00 | | 586 836.00 |
EE Grand total (I to V) | 1 003 785.00 | 676 813.00 | | 1 003 785.00 |
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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 | 73 160.00 | | 73 160.00 | 73 160.00 |
FG Production sold - services | 2 694 690.00 | | 2 694 690.00 | 2 694 690.00 |
FJ Net sales | 2 767 850.00 | | 2 767 850.00 | 2 767 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 672.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 777 630.00 | |
FS Purchases of goods (including customs duties) | | | 84 826.00 | |
FT Inventory change (goods) | | | -2 316.00 | |
FU Purchases of raw materials and other supplies | | | 359 673.00 | |
FV Inventory change (raw materials and supplies) | | | -20 832.00 | |
FW Other purchases and external expenses | | | 1 369 457.00 | |
FX Taxes, duties, and similar payments | | | 73 661.00 | |
FY Salaries and Wages | | | 664 966.00 | |
FZ Social Security Contributions | | | 288 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 771.00 | |
GE Other Expenses | | | 6 491.00 | |
GF Total Operating Expenses (II) | | | 2 840 841.00 | |
GG - OPERATING RESULT (I - II) | | | -63 212.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 938.00 | 3 628.00 | | 3 938.00 |
HB Exceptional income from capital transactions | 17 356.00 | 43 500.00 | | 17 356.00 |
HD Total exceptional income (VII) | 21 294.00 | | | 21 294.00 |
HF Exceptional expenses on capital transactions | 3 738.00 | | | 3 738.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 556.00 | | | 17 556.00 |
HK Income tax | -38 609.00 | -37 309.00 | | -38 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 924.00 | 2 483 184.00 | | 2 798 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 738.00 | 2 845 764.00 | | 2 806 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 814.00 | -362 580.00 | | -7 814.00 |
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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 | 648 254.00 | | 11 038.00 | 648 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | 31 072.00 | 628 220.00 | |
IO DECREASES Total including other intangible assets | | | 54 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 072.00 | 573 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 565.00 | | | 54 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 126.00 | | 11 038.00 | 593 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | | 563.00 |
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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 | 564 013.00 | 13 559.00 | 27 334.00 | 564 013.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 182.00 | 13 559.00 | 27 334.00 | 555 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 587.00 | 2 771.00 | -2 391.00 | 32 587.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6X Other provisions for depreciation | 3 616.00 | | | 3 616.00 |
7B Total provisions for depreciation | 49 351.00 | | | 49 351.00 |
7C Grand total | 81 938.00 | 2 771.00 | -2 391.00 | 81 938.00 |
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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 | 257 678.00 | 257 678.00 | | 257 678.00 |
8C Staff and Related Accounts | 69 215.00 | 69 215.00 | | 69 215.00 |
8D Social Security and Other Social Organizations | 139 333.00 | 139 333.00 | | 139 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 563.00 | | | 563.00 |
UX Other trade receivables | 534 618.00 | | | 534 618.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 4 204.00 | | | 4 204.00 |
VB VAT | 29 232.00 | | | 29 232.00 |
VC Group and associates | 196 295.00 | | | 196 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 189.00 | 7 189.00 | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 476.00 | | | 20 476.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 454.00 | 780 687.00 | 4 767.00 | 785 454.00 |
VW VAT | 110 092.00 | 110 092.00 | | 110 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 521.00 | 585 521.00 | | 585 521.00 |
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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 | 21.00 | | | 21.00 |
