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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 660.00 | | 98 660.00 | 98 660.00 |
AR Technical installations, industrial equipment and tools | 283 529.00 | 216 878.00 | 66 651.00 | 283 529.00 |
AT Other tangible assets | 258 554.00 | 145 219.00 | 113 336.00 | 258 554.00 |
AV Fixed assets in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 13 734.00 | | 13 734.00 | 13 734.00 |
BJ TOTAL (I) | 656 558.00 | 362 096.00 | 294 462.00 | 656 558.00 |
BL Raw materials, supplies | 5 568.00 | | 5 568.00 | 5 568.00 |
BT Goods | 120 617.00 | | 120 617.00 | 120 617.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 8 310.00 | 1 964.00 | 6 346.00 | 8 310.00 |
BZ Other receivables | 94 755.00 | | 94 755.00 | 94 755.00 |
CF Cash and cash equivalents | 203 944.00 | | 203 944.00 | 203 944.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 440 236.00 | 1 964.00 | 438 272.00 | 440 236.00 |
CO Grand total (0 to V) | 1 096 794.00 | 364 060.00 | 732 734.00 | 1 096 794.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 140 898.00 | 124 834.00 | | 140 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 794.00 | 16 064.00 | | 18 794.00 |
DL TOTAL (I) | 176 193.00 | 157 398.00 | | 176 193.00 |
DU Loans and Debts from Credit Institutions (3) | 143 494.00 | 44 840.00 | | 143 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 822.00 | 54 776.00 | | 70 822.00 |
DX Trade payables and related accounts | 122 739.00 | 184 066.00 | | 122 739.00 |
DY Tax and social security liabilities | 87 209.00 | 71 543.00 | | 87 209.00 |
DZ Fixed asset liabilities and related accounts | 127 453.00 | | | 127 453.00 |
EA Other liabilities | 1 724.00 | 1 202.00 | | 1 724.00 |
EB Prepaid income (2) | 3 100.00 | 3 249.00 | | 3 100.00 |
EC TOTAL (IV) | 556 541.00 | 359 675.00 | | 556 541.00 |
EE Grand total (I to V) | 732 734.00 | 517 073.00 | | 732 734.00 |
EG Accrued income and payables due within one year | 435 988.00 | 356 186.00 | | 435 988.00 |
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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 | 2 775 345.00 | | 2 775 345.00 | 2 775 345.00 |
FD Production sold - goods | 423 691.00 | | 423 691.00 | 423 691.00 |
FG Production sold - services | 21 311.00 | | 21 311.00 | 21 311.00 |
FJ Net sales | 3 220 346.00 | | 3 220 346.00 | 3 220 346.00 |
FO Operating subsidies | | | 9 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 231 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 206.00 | |
FT Inventory change (goods) | | | -3 511.00 | |
FU Purchases of raw materials and other supplies | | | 277 603.00 | |
FV Inventory change (raw materials and supplies) | | | -967.00 | |
FW Other purchases and external expenses | | | 268 177.00 | |
FX Taxes, duties, and similar payments | | | 29 545.00 | |
FY Salaries and Wages | | | 360 400.00 | |
FZ Social Security Contributions | | | 102 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 964.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 3 264 548.00 | |
GG - OPERATING RESULT (I - II) | | | -33 017.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | 1 738.00 | | 1 188.00 |
A2 TOTAL ASSETS | 51 485.00 | 37 417.00 | | 51 485.00 |
A4 Equity method investments | 362.00 | 353.00 | | 362.00 |
HA Exceptional income from management transactions | 64 599.00 | 13 317.00 | | 64 599.00 |
HB Exceptional income from capital transactions | | 156.00 | | |
HD Total exceptional income (VII) | 64 599.00 | 3 473.00 | | 64 599.00 |
HE Exceptional expenses on management operations | 9 504.00 | 3 483.00 | | 9 504.00 |
HF Exceptional expenses on capital transactions | 35.00 | 156.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 9 539.00 | 3 639.00 | | 9 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 060.00 | -166.00 | | 55 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 439.00 | 3 164 956.00 | | 3 296 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 644.00 | 3 148 892.00 | | 3 277 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 794.00 | 16 064.00 | | 18 794.00 |
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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 | 523 726.00 | | 168 484.00 | 523 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 955.00 | |
I4 DECREASES Grand Total | | 35 652.00 | 656 558.00 | |
IO DECREASES Total including other intangible assets | | | 98 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 652.00 | 543 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 660.00 | | | 98 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 624.00 | | 167 971.00 | 411 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 442.00 | | 513.00 | 13 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 964.00 | | |
7B Total provisions for depreciation | | 1 964.00 | | |
7C Grand total | | 1 964.00 | | |
UE of which provisions and reversals: - Operating | | 1 964.00 | | |
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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 | 122 739.00 | 122 739.00 | | 122 739.00 |
8C Staff and Related Accounts | 32 076.00 | 32 076.00 | | 32 076.00 |
8D Social Security and Other Social Organizations | 30 113.00 | 30 113.00 | | 30 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 453.00 | 127 453.00 | | 127 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
8L Deferred income | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 13 734.00 | | | 13 734.00 |
UX Other trade receivables | 6 175.00 | | | 6 175.00 |
VA Doubtful or disputed receivables | 2 136.00 | | | 2 136.00 |
VB VAT | 43 634.00 | | | 43 634.00 |
VH Loans with a maturity of more than one year at origin | 143 494.00 | 22 941.00 | 99 991.00 | 143 494.00 |
VI Group and Associates | 70 822.00 | 70 822.00 | | 70 822.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 41 288.00 | | | 41 288.00 |
VM Income taxes | 15 552.00 | | | 15 552.00 |
VP Miscellaneous | 1 730.00 | | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 326.00 | 12 326.00 | | 12 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 839.00 | | | 33 839.00 |
VS Prepaid expenses | 5 992.00 | | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 791.00 | 109 057.00 | 13 734.00 | 122 791.00 |
VW VAT | 12 694.00 | 12 694.00 | | 12 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 541.00 | 435 988.00 | 99 991.00 | 556 541.00 |
