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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 | 781.00 | 781.00 | | 781.00 |
AH Goodwill | 33 049.00 | | 33 049.00 | 33 049.00 |
AR Technical installations, industrial equipment and tools | 154 983.00 | 87 715.00 | 67 268.00 | 154 983.00 |
AT Other tangible assets | 147 516.00 | 68 047.00 | 79 469.00 | 147 516.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 352 379.00 | 156 543.00 | 195 836.00 | 352 379.00 |
BL Raw materials, supplies | 13 810.00 | | 13 810.00 | 13 810.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 68 836.00 | | 68 836.00 | 68 836.00 |
BV Advances and down payments on orders | 10 126.00 | | 10 126.00 | 10 126.00 |
BX Customers and related accounts | 2 420 011.00 | 37 323.00 | 2 382 688.00 | 2 420 011.00 |
BZ Other receivables | 384 305.00 | | 384 305.00 | 384 305.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 2 972 500.00 | 37 323.00 | 2 935 177.00 | 2 972 500.00 |
CO Grand total (0 to V) | 3 324 880.00 | 193 866.00 | 3 131 014.00 | 3 324 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 425 960.00 | 287 995.00 | | 425 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 699.00 | 137 965.00 | | -53 699.00 |
DL TOTAL (I) | 422 861.00 | 476 560.00 | | 422 861.00 |
DP Provisions for Risks | 8 227.00 | 655.00 | | 8 227.00 |
DQ Provisions for Expenses | | 45 979.00 | | |
DR TOTAL (IV) | 8 227.00 | 46 634.00 | | 8 227.00 |
DU Loans and Debts from Credit Institutions (3) | 11 424.00 | | | 11 424.00 |
DW Advances and down payments received on current orders | 26 819.00 | | | 26 819.00 |
DX Trade payables and related accounts | 1 633 396.00 | 1 099 911.00 | | 1 633 396.00 |
DY Tax and social security liabilities | 602 178.00 | 408 512.00 | | 602 178.00 |
EA Other liabilities | 340 869.00 | 100 948.00 | | 340 869.00 |
EB Prepaid income (2) | 85 239.00 | 258 041.00 | | 85 239.00 |
EC TOTAL (IV) | 2 699 926.00 | 1 867 412.00 | | 2 699 926.00 |
EE Grand total (I to V) | 3 131 014.00 | 2 390 606.00 | | 3 131 014.00 |
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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 | 3 425 955.00 | 394 253.00 | 3 820 208.00 | 3 425 955.00 |
FG Production sold - services | 94 898.00 | 2 529 662.00 | 2 624 560.00 | 94 898.00 |
FJ Net sales | 3 520 853.00 | 2 923 915.00 | 6 444 769.00 | 3 520 853.00 |
FM Inventory production | | | 68 836.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 317.00 | |
FQ Other income | | | 10 054.00 | |
FR Total operating income (I) | | | 6 576 976.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 812 794.00 | |
FX Taxes, duties, and similar payments | | | 98 521.00 | |
FY Salaries and Wages | | | 1 194 848.00 | |
FZ Social Security Contributions | | | 446 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 572.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 594 522.00 | |
GG - OPERATING RESULT (I - II) | | | -17 546.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 2 995.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 2 995.00 | | 200.00 |
HE Exceptional expenses on management operations | 103 432.00 | 447.00 | | 103 432.00 |
HH Total exceptional expenses (VIII) | 103 432.00 | 447.00 | | 103 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 232.00 | 2 548.00 | | -103 232.00 |
HJ Employee participation in company results | | 8 568.00 | | |
HK Income tax | -68 562.00 | 9 445.00 | | -68 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577 560.00 | 5 618 397.00 | | 6 577 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 631 259.00 | 5 480 432.00 | | 6 631 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 699.00 | 137 965.00 | | -53 699.00 |
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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 | 321 321.00 | | 31 059.00 | 321 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 050.00 | |
I4 DECREASES Grand Total | | | 352 379.00 | |
IO DECREASES Total including other intangible assets | | | 33 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 830.00 | | | 33 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 441.00 | | 31 059.00 | 271 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 050.00 | | | 16 050.00 |
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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 | 121 832.00 | 34 711.00 | | 121 832.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 051.00 | 34 711.00 | | 121 051.00 |
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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 | 45 979.00 | | 45 979.00 | 45 979.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 634.00 | 7 572.00 | 45 979.00 | 46 634.00 |
6T Receivables | 37 323.00 | | | 37 323.00 |
7B Total provisions for depreciation | 37 323.00 | | | 37 323.00 |
7C Grand total | 83 957.00 | 7 572.00 | 45 979.00 | 83 957.00 |
UE of which provisions and reversals: - Operating | | 7 572.00 | 45 979.00 | |
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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 | 1 633 396.00 | 1 633 396.00 | | 1 633 396.00 |
8C Staff and Related Accounts | 211 489.00 | 211 489.00 | | 211 489.00 |
8D Social Security and Other Social Organizations | 243 019.00 | 243 019.00 | | 243 019.00 |
8L Deferred income | 85 239.00 | 85 239.00 | | 85 239.00 |
UT Other financial assets | 16 050.00 | 16 050.00 | | 16 050.00 |
UX Other trade receivables | 2 375 362.00 | | | 2 375 362.00 |
UZ Social Security, other social security organizations | 4 686.00 | | | 4 686.00 |
VA Doubtful or disputed receivables | 44 649.00 | | | 44 649.00 |
VB VAT | 241 385.00 | | | 241 385.00 |
VG Loans with a maturity of up to one year at origin | 11 424.00 | 11 424.00 | | 11 424.00 |
VI Group and Associates | 340 869.00 | 340 869.00 | | 340 869.00 |
VM Income taxes | 131 810.00 | | | 131 810.00 |
VP Miscellaneous | 5 421.00 | | | 5 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 778.00 | 2 776 129.00 | 44 649.00 | 2 820 778.00 |
VW VAT | 144 735.00 | 144 735.00 | | 144 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 107.00 | 2 673 107.00 | | 2 673 107.00 |
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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 | 41.00 | | | 41.00 |
