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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 457 339.00 | 183 905.00 | 273 434.00 | 457 339.00 |
AR Technical installations, industrial equipment and tools | 472 674.00 | 268 911.00 | 203 763.00 | 472 674.00 |
AT Other tangible assets | 410 248.00 | 189 740.00 | 220 508.00 | 410 248.00 |
BJ TOTAL (I) | 1 356 884.00 | 644 178.00 | 712 705.00 | 1 356 884.00 |
BL Raw materials, supplies | 147 474.00 | | 147 474.00 | 147 474.00 |
BN Goods in progress | 364 158.00 | | 364 158.00 | 364 158.00 |
BR Intermediate and finished products | 554 071.00 | | 554 071.00 | 554 071.00 |
BX Customers and related accounts | 814 987.00 | 6 469.00 | 808 517.00 | 814 987.00 |
BZ Other receivables | 81 590.00 | | 81 590.00 | 81 590.00 |
CF Cash and cash equivalents | 303 771.00 | | 303 771.00 | 303 771.00 |
CH Prepaid expenses | 55 250.00 | | 55 250.00 | 55 250.00 |
CJ TOTAL (II) | 2 321 303.00 | 6 469.00 | 2 314 833.00 | 2 321 303.00 |
CO Grand total (0 to V) | 3 678 186.00 | 650 648.00 | 3 027 538.00 | 3 678 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 5 685.00 | 5 685.00 | | 5 685.00 |
DG Other reserves | | 31 472.00 | | |
DH Retained earnings | -31 646.00 | | | -31 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | -63 118.00 | | 668.00 |
DK Regulated provisions | 1 460.00 | 1 773.00 | | 1 460.00 |
DL TOTAL (I) | 64 167.00 | 63 811.00 | | 64 167.00 |
DU Loans and Debts from Credit Institutions (3) | 652 588.00 | 788 348.00 | | 652 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 811.00 | 1 272 429.00 | | 1 505 811.00 |
DX Trade payables and related accounts | 572 509.00 | 425 846.00 | | 572 509.00 |
DY Tax and social security liabilities | 209 864.00 | 161 507.00 | | 209 864.00 |
DZ Fixed asset liabilities and related accounts | 4 797.00 | 4 798.00 | | 4 797.00 |
EA Other liabilities | 17 799.00 | 5 236.00 | | 17 799.00 |
EC TOTAL (IV) | 2 963 371.00 | 2 658 163.00 | | 2 963 371.00 |
EE Grand total (I to V) | 3 027 538.00 | 2 721 974.00 | | 3 027 538.00 |
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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 | | 75 850.00 | 75 849.00 | |
FD Production sold - goods | 3 157 069.00 | 97 218.00 | 3 254 287.00 | 3 157 069.00 |
FG Production sold - services | 299 273.00 | 22 190.00 | 321 463.00 | 299 273.00 |
FJ Net sales | 3 456 342.00 | 195 258.00 | 3 651 600.00 | 3 456 342.00 |
FM Inventory production | | | 18 318.00 | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 755.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 3 710 016.00 | |
FS Purchases of goods (including customs duties) | | | 74 025.00 | |
FU Purchases of raw materials and other supplies | | | 610 707.00 | |
FV Inventory change (raw materials and supplies) | | | -11 972.00 | |
FW Other purchases and external expenses | | | 1 973 496.00 | |
FX Taxes, duties, and similar payments | | | 40 616.00 | |
FY Salaries and Wages | | | 635 834.00 | |
FZ Social Security Contributions | | | 236 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 3 702 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 587.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 36 303.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 36 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | 2 895.00 | | 1 680.00 |
HB Exceptional income from capital transactions | 35 334.00 | 19 500.00 | | 35 334.00 |
HC Reversals of provisions and transfers of expenses | 312.00 | 5 580.00 | | 312.00 |
HD Total exceptional income (VII) | 37 327.00 | 27 974.00 | | 37 327.00 |
HE Exceptional expenses on management operations | 45.00 | 1 065.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 930.00 | 13 542.00 | | 8 930.00 |
HG Exceptional depreciation and provisions | | 795.00 | | |
HH Total exceptional expenses (VIII) | 8 975.00 | 15 402.00 | | 8 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 351.00 | 12 573.00 | | 28 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 930.00 | 3 192 220.00 | | 3 748 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 262.00 | 3 255 338.00 | | 3 748 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | -63 118.00 | | 668.00 |
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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 | 1 278 652.00 | | 93 357.00 | 1 278 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 621.00 | | | 1 621.00 |
I4 DECREASES Grand Total | | 15 125.00 | 1 356 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 621.00 | |
IO DECREASES Total including other intangible assets | | | 472 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 125.00 | 882 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 679.00 | | 4 660.00 | 467 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 351.00 | | 88 697.00 | 809 351.00 |
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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 | 510 155.00 | 140 218.00 | 6 194.00 | 510 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 621.00 | | | 1 621.00 |
PE DEPRECIATION Total including other intangible assets | 152 950.00 | 30 955.00 | | 152 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 583.00 | 109 263.00 | 6 194.00 | 355 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 772.00 | | 312.00 | 1 772.00 |
6T Receivables | 9 557.00 | | 3 088.00 | 9 557.00 |
7B Total provisions for depreciation | 9 557.00 | | 3 088.00 | 9 557.00 |
7C Grand total | 11 330.00 | | 3 401.00 | 11 330.00 |
UE of which provisions and reversals: - Operating | | | 3 088.00 | |
UJ - Exceptional | | | 312.00 | |
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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 | 572 509.00 | 58 161.00 | 259 881.00 | 572 509.00 |
8C Staff and Related Accounts | 86 198.00 | 86 198.00 | | 86 198.00 |
8D Social Security and Other Social Organizations | 66 536.00 | 66 536.00 | | 66 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 799.00 | 17 799.00 | | 17 799.00 |
UX Other trade receivables | 808 511.00 | | | 808 511.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 6 475.00 | | | 6 475.00 |
VB VAT | 35 020.00 | | | 35 020.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 652 386.00 | 652 386.00 | | 652 386.00 |
VI Group and Associates | 1 505 811.00 | 1 505 811.00 | | 1 505 811.00 |
VK Loans repaid during the year | 135 200.00 | | | 135 200.00 |
VM Income taxes | 22 146.00 | | | 22 146.00 |
VP Miscellaneous | 21 268.00 | | | 21 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 900.00 | 17 900.00 | | 17 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | | | 2 656.00 |
VS Prepaid expenses | 55 250.00 | | | 55 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 827.00 | 945 352.00 | 6 475.00 | 951 827.00 |
VW VAT | 39 229.00 | 39 229.00 | | 39 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 371.00 | 2 449 023.00 | 259 881.00 | 2 963 371.00 |
