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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 | 11 960.00 | 11 654.00 | 306.00 | 11 960.00 |
AH Goodwill | 763 837.00 | | 763 837.00 | 763 837.00 |
AJ Other Intangible Assets | 16 900.00 | | 16 900.00 | 16 900.00 |
AP Buildings | 266 421.00 | 49 959.00 | 216 462.00 | 266 421.00 |
AR Technical installations, industrial equipment and tools | 331 371.00 | 199 025.00 | 132 346.00 | 331 371.00 |
AT Other tangible assets | 33 522.00 | 21 239.00 | 12 283.00 | 33 522.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 437 011.00 | 281 877.00 | 1 155 134.00 | 1 437 011.00 |
BL Raw materials, supplies | 76 990.00 | | 76 990.00 | 76 990.00 |
BR Intermediate and finished products | 36 895.00 | | 36 895.00 | 36 895.00 |
BT Goods | 196 735.00 | | 196 735.00 | 196 735.00 |
BX Customers and related accounts | 860 298.00 | 7 300.00 | 852 999.00 | 860 298.00 |
BZ Other receivables | 178 559.00 | | 178 559.00 | 178 559.00 |
CF Cash and cash equivalents | 9 629.00 | | 9 629.00 | 9 629.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 1 360 687.00 | 7 300.00 | 1 353 388.00 | 1 360 687.00 |
CN Currency translation adjustments (V) | 722.00 | | 722.00 | 722.00 |
CO Grand total (0 to V) | 2 797 699.00 | 289 177.00 | 2 508 521.00 | 2 797 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 740.00 | 300 000.00 | | 1 538 740.00 |
DH Retained earnings | -699 153.00 | | | -699 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376.00 | -699 153.00 | | 3 376.00 |
DL TOTAL (I) | 842 963.00 | -399 153.00 | | 842 963.00 |
DP Provisions for Risks | 7 730.00 | | | 7 730.00 |
DR TOTAL (IV) | 7 730.00 | | | 7 730.00 |
DU Loans and Debts from Credit Institutions (3) | 327 694.00 | 426 564.00 | | 327 694.00 |
DW Advances and down payments received on current orders | 25 977.00 | | | 25 977.00 |
DX Trade payables and related accounts | 336 197.00 | 49 144.00 | | 336 197.00 |
DY Tax and social security liabilities | 203 034.00 | 78 427.00 | | 203 034.00 |
EA Other liabilities | 764 926.00 | 526 847.00 | | 764 926.00 |
EC TOTAL (IV) | 1 657 828.00 | 1 080 983.00 | | 1 657 828.00 |
ED (V) | 3 524.00 | | | 3 524.00 |
EE Grand total (I to V) | 2 508 521.00 | 681 830.00 | | 2 508 521.00 |
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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 | 2 559 499.00 | 1 220 826.00 | 3 780 325.00 | 2 559 499.00 |
FD Production sold - goods | 692 778.00 | 25 209.00 | 717 987.00 | 692 778.00 |
FG Production sold - services | 53 566.00 | 5 719.00 | 59 285.00 | 53 566.00 |
FJ Net sales | 3 305 843.00 | 1 251 755.00 | 4 557 598.00 | 3 305 843.00 |
FM Inventory production | | | 16 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 15 747.00 | |
FR Total operating income (I) | | | 4 590 125.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 606.00 | |
FT Inventory change (goods) | | | -196 735.00 | |
FU Purchases of raw materials and other supplies | | | 150 611.00 | |
FV Inventory change (raw materials and supplies) | | | -3 098.00 | |
FW Other purchases and external expenses | | | 1 130 443.00 | |
FX Taxes, duties, and similar payments | | | 102 620.00 | |
FY Salaries and Wages | | | 711 646.00 | |
FZ Social Security Contributions | | | 326 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 574 693.00 | |
GG - OPERATING RESULT (I - II) | | | 15 432.00 | |
GL Other interest and similar income | | | 6 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 730.00 | |
GN Positive exchange differences | | | 157 953.00 | |
GP Total financial income (V) | | | 164 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 730.00 | |
GR Interest and similar expenses | | | 13 972.00 | |
GS Negative differences of foreign exchange | | | 167 586.00 | |
GU Total financial expenses (VI) | | | 189 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 705.00 | 2 733.00 | | 6 705.00 |
HD Total exceptional income (VII) | 6 705.00 | 2 733.00 | | 6 705.00 |
HF Exceptional expenses on capital transactions | 6 705.00 | 11 838.00 | | 6 705.00 |
HH Total exceptional expenses (VIII) | 6 705.00 | 11 838.00 | | 6 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 105.00 | | |
HK Income tax | -12 683.00 | -19 820.00 | | -12 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 379.00 | 882 564.00 | | 4 761 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 004.00 | 1 581 717.00 | | 4 758 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376.00 | -699 153.00 | | 3 376.00 |
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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 | 570 471.00 | | 866 541.00 | 570 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 1 437 011.00 | |
IO DECREASES Total including other intangible assets | | | 792 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 660.00 | | 756 037.00 | 36 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 105.00 | | 104 208.00 | 527 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 705.00 | | 6 295.00 | 6 705.00 |
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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 | 157 726.00 | 124 151.00 | | 157 726.00 |
PE DEPRECIATION Total including other intangible assets | 9 078.00 | 2 576.00 | | 9 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 648.00 | 121 575.00 | | 148 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 730.00 | | |
6T Receivables | | 7 300.00 | | |
7B Total provisions for depreciation | | 7 300.00 | | |
7C Grand total | | 15 030.00 | | |
UE of which provisions and reversals: - Operating | | 7 300.00 | | |
UG - Financial | | 7 730.00 | | |
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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 | 336 197.00 | 336 197.00 | | 336 197.00 |
8C Staff and Related Accounts | 114 659.00 | 114 659.00 | | 114 659.00 |
8D Social Security and Other Social Organizations | 74 185.00 | 74 185.00 | | 74 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 537.00 | 3 537.00 | 717 000.00 | 720 537.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 860 298.00 | | | 860 298.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 8 606.00 | | | 8 606.00 |
VB VAT | 164 321.00 | | | 164 321.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 327 594.00 | 99 808.00 | 227 785.00 | 327 594.00 |
VI Group and Associates | 44 389.00 | 44 389.00 | | 44 389.00 |
VK Loans repaid during the year | 98 886.00 | | | 98 886.00 |
VP Miscellaneous | 12 683.00 | | | 12 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 863.00 | 13 863.00 | | 13 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | | | 1 556.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 438.00 | 1 040 438.00 | 13 000.00 | 1 053 438.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 851.00 | 687 066.00 | 944 785.00 | 1 631 851.00 |
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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 | 10.00 | | | 10.00 |
