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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 | 26 450.00 | 17 109.00 | 9 341.00 | 26 450.00 |
AH Goodwill | 81 568.00 | 81 568.00 | | 81 568.00 |
AP Buildings | 172 906.00 | 172 906.00 | | 172 906.00 |
AR Technical installations, industrial equipment and tools | 239 000.00 | 233 555.00 | 5 445.00 | 239 000.00 |
AT Other tangible assets | 175 589.00 | 143 372.00 | 32 217.00 | 175 589.00 |
BF Loans | 1 195 951.00 | | 1 195 951.00 | 1 195 951.00 |
BH Other financial assets | 29 011.00 | | 29 011.00 | 29 011.00 |
BJ TOTAL (I) | 1 920 476.00 | 648 511.00 | 1 271 965.00 | 1 920 476.00 |
BL Raw materials, supplies | 114 274.00 | | 114 274.00 | 114 274.00 |
BN Goods in progress | 38 902.00 | | 38 902.00 | 38 902.00 |
BR Intermediate and finished products | 307 073.00 | 62 456.00 | 244 617.00 | 307 073.00 |
BT Goods | 230 101.00 | 39 432.00 | 190 669.00 | 230 101.00 |
BX Customers and related accounts | 1 913 549.00 | 37 252.00 | 1 876 298.00 | 1 913 549.00 |
BZ Other receivables | 92 418.00 | | 92 418.00 | 92 418.00 |
CF Cash and cash equivalents | 402 434.00 | | 402 434.00 | 402 434.00 |
CH Prepaid expenses | 40 671.00 | | 40 671.00 | 40 671.00 |
CJ TOTAL (II) | 3 139 422.00 | 139 140.00 | 3 000 282.00 | 3 139 422.00 |
CO Grand total (0 to V) | 5 059 898.00 | 787 650.00 | 4 272 247.00 | 5 059 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 1 541 940.00 | 1 541 940.00 | | 1 541 940.00 |
DD Legal reserve (1) | 31 310.00 | 26 512.00 | | 31 310.00 |
DG Other reserves | 216 571.00 | 216 571.00 | | 216 571.00 |
DH Retained earnings | 225 029.00 | 213 963.00 | | 225 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 147.00 | 15 864.00 | | -73 147.00 |
DL TOTAL (I) | 2 381 703.00 | 2 454 850.00 | | 2 381 703.00 |
DQ Provisions for Expenses | 72 095.00 | 209 782.00 | | 72 095.00 |
DR TOTAL (IV) | 72 095.00 | 209 782.00 | | 72 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 637.00 | | |
DW Advances and down payments received on current orders | 10 082.00 | | | 10 082.00 |
DX Trade payables and related accounts | 1 381 847.00 | 1 157 544.00 | | 1 381 847.00 |
DY Tax and social security liabilities | 386 442.00 | 524 036.00 | | 386 442.00 |
EA Other liabilities | 40 079.00 | 79 091.00 | | 40 079.00 |
EC TOTAL (IV) | 1 818 449.00 | 1 761 308.00 | | 1 818 449.00 |
EE Grand total (I to V) | 4 272 247.00 | 4 425 940.00 | | 4 272 247.00 |
EG Accrued income and payables due within one year | 1 818 449.00 | 1 761 308.00 | | 1 818 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 4 313 433.00 | 3 508 709.00 | 7 822 142.00 | 4 313 433.00 |
FD Production sold - goods | 47 292.00 | 28 552.00 | 75 844.00 | 47 292.00 |
FG Production sold - services | 26 644.00 | 61 470.00 | 88 114.00 | 26 644.00 |
FJ Net sales | 4 387 369.00 | 3 598 731.00 | 7 986 100.00 | 4 387 369.00 |
FM Inventory production | | | 9 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 701.00 | |
FQ Other income | | | 9 167.00 | |
FR Total operating income (I) | | | 8 330 204.00 | |
FS Purchases of goods (including customs duties) | | | 4 547 629.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 59 612.00 | |
FV Inventory change (raw materials and supplies) | | | 4 002.00 | |
FW Other purchases and external expenses | | | 1 344 996.00 | |
FX Taxes, duties, and similar payments | | | 89 650.00 | |
FY Salaries and Wages | | | 1 514 400.00 | |
FZ Social Security Contributions | | | 643 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 550.00 | |
GE Other Expenses | | | 70 515.00 | |
GF Total Operating Expenses (II) | | | 8 440 642.00 | |
GG - OPERATING RESULT (I - II) | | | -110 438.00 | |
GK Income from other securities and fixed asset receivables | | | 22 411.00 | |
GL Other interest and similar income | | | -8.00 | |
GN Positive exchange differences | | | 19 033.00 | |
GP Total financial income (V) | | | 41 436.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GS Negative differences of foreign exchange | | | 866.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 995.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 900.00 | 45.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 45.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 4 955.00 | | -900.00 |
HK Income tax | | 40 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 371 641.00 | 7 725 154.00 | | 8 371 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 444 788.00 | 7 709 290.00 | | 8 444 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 147.00 | 15 864.00 | | -73 147.00 |
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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 | 1 905 164.00 | | 26 944.00 | 1 905 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 962.00 | |
I4 DECREASES Grand Total | | 11 632.00 | 1 920 476.00 | |
IO DECREASES Total including other intangible assets | | 465.00 | 108 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 167.00 | 587 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 683.00 | | 8 800.00 | 99 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 518.00 | | 18 144.00 | 580 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 962.00 | | | 1 224 962.00 |
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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 | 562 471.00 | 16 103.00 | 11 632.00 | 562 471.00 |
PE DEPRECIATION Total including other intangible assets | 15 707.00 | 1 868.00 | 465.00 | 15 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 765.00 | 14 235.00 | 11 167.00 | 546 765.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 209 782.00 | 18 550.00 | 156 237.00 | 209 782.00 |
6A on fixed assets – intangible | 81 568.00 | | | 81 568.00 |
6N Inventories and work in progress | 104 516.00 | 101 888.00 | 104 516.00 | 104 516.00 |
6T Receivables | 71 888.00 | 30 312.00 | 64 948.00 | 71 888.00 |
7B Total provisions for depreciation | 257 972.00 | 132 200.00 | 169 464.00 | 257 972.00 |
7C Grand total | 467 754.00 | 150 750.00 | 325 701.00 | 467 754.00 |
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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 | 1 381 847.00 | 1 381 847.00 | | 1 381 847.00 |
8C Staff and Related Accounts | 192 282.00 | 192 282.00 | | 192 282.00 |
8D Social Security and Other Social Organizations | 135 219.00 | 135 219.00 | | 135 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 079.00 | 40 079.00 | | 40 079.00 |
UP Loans | 1 195 951.00 | | | 1 195 951.00 |
UT Other financial assets | 29 011.00 | | | 29 011.00 |
UX Other trade receivables | 1 866 643.00 | | | 1 866 643.00 |
UY Staff and related accounts | 15 549.00 | | | 15 549.00 |
UZ Social Security, other social security organizations | 3 742.00 | | | 3 742.00 |
VA Doubtful or disputed receivables | 46 906.00 | | | 46 906.00 |
VB VAT | 11 264.00 | | | 11 264.00 |
VM Income taxes | 56 952.00 | | | 56 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 698.00 | 37 698.00 | | 37 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | | | 4 911.00 |
VS Prepaid expenses | 40 671.00 | | | 40 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 600.00 | 2 046 638.00 | 1 224 962.00 | 3 271 600.00 |
VW VAT | 21 243.00 | 21 243.00 | | 21 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 367.00 | 1 808 367.00 | | 1 808 367.00 |
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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 | 17.00 | | | 17.00 |
