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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 29 174.00 | 22 260.00 | 6 914.00 | 29 174.00 |
AT Other tangible assets | 425 656.00 | 401 600.00 | 24 057.00 | 425 656.00 |
BH Other financial assets | 28 757.00 | | 28 757.00 | 28 757.00 |
BJ TOTAL (I) | 776 587.00 | 423 860.00 | 352 727.00 | 776 587.00 |
BL Raw materials, supplies | 53 474.00 | | 53 474.00 | 53 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 392.00 | | 47 392.00 | 47 392.00 |
BZ Other receivables | 45 011.00 | | 45 011.00 | 45 011.00 |
CF Cash and cash equivalents | 19 994.00 | | 19 994.00 | 19 994.00 |
CH Prepaid expenses | 25 273.00 | | 25 273.00 | 25 273.00 |
CJ TOTAL (II) | 191 144.00 | | 191 144.00 | 191 144.00 |
CO Grand total (0 to V) | 967 731.00 | 423 860.00 | 543 872.00 | 967 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 811.00 | 101 541.00 | | 115 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 210.00 | 14 270.00 | | -20 210.00 |
DL TOTAL (I) | 104 401.00 | 124 611.00 | | 104 401.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DQ Provisions for Expenses | 39 308.00 | 44 216.00 | | 39 308.00 |
DR TOTAL (IV) | 51 808.00 | 44 216.00 | | 51 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 580.00 | 125 889.00 | | 144 580.00 |
DX Trade payables and related accounts | 130 258.00 | 140 467.00 | | 130 258.00 |
DY Tax and social security liabilities | 112 822.00 | 112 241.00 | | 112 822.00 |
EC TOTAL (IV) | 387 663.00 | 378 598.00 | | 387 663.00 |
EE Grand total (I to V) | 543 872.00 | 547 425.00 | | 543 872.00 |
EG Accrued income and payables due within one year | 293 438.00 | 314 051.00 | | 293 438.00 |
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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 | 948 819.00 | | 948 819.00 | 948 819.00 |
FG Production sold - services | 39 511.00 | | 39 511.00 | 39 511.00 |
FJ Net sales | 988 330.00 | | 988 330.00 | 988 330.00 |
FO Operating subsidies | | | 7 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 000 417.00 | |
FU Purchases of raw materials and other supplies | | | 352 879.00 | |
FV Inventory change (raw materials and supplies) | | | 924.00 | |
FW Other purchases and external expenses | | | 258 904.00 | |
FX Taxes, duties, and similar payments | | | 26 989.00 | |
FY Salaries and Wages | | | 276 043.00 | |
FZ Social Security Contributions | | | 73 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GE Other Expenses | | | 7 091.00 | |
GF Total Operating Expenses (II) | | | 1 004 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | 9 915.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 9 915.00 | | 401.00 |
HE Exceptional expenses on management operations | 1 477.00 | 13 415.00 | | 1 477.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 13 977.00 | 13 415.00 | | 13 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 576.00 | -3 500.00 | | -13 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 818.00 | 999 952.00 | | 1 000 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 028.00 | 985 682.00 | | 1 021 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 210.00 | 14 270.00 | | -20 210.00 |
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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 | 815 415.00 | | 11 940.00 | 815 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 757.00 | |
I4 DECREASES Grand Total | | 50 768.00 | 776 587.00 | |
IO DECREASES Total including other intangible assets | | | 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 768.00 | 454 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 000.00 | | | 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 122.00 | | 11 476.00 | 494 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 293.00 | | 464.00 | 28 293.00 |
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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 | 466 427.00 | 8 201.00 | 50 768.00 | 466 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 427.00 | 8 201.00 | 50 768.00 | 466 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 216.00 | 12 500.00 | 4 908.00 | 44 216.00 |
7C Grand total | 44 216.00 | 12 500.00 | 4 908.00 | 44 216.00 |
UE of which provisions and reversals: - Operating | | | 4 908.00 | |
UJ - Exceptional | | 12 500.00 | | |
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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 | 130 258.00 | 130 258.00 | | 130 258.00 |
8C Staff and Related Accounts | 50 176.00 | 50 176.00 | | 50 176.00 |
8D Social Security and Other Social Organizations | 41 551.00 | 41 551.00 | | 41 551.00 |
UT Other financial assets | 28 757.00 | | | 28 757.00 |
UX Other trade receivables | 47 392.00 | | | 47 392.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 7 721.00 | | | 7 721.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 144 225.00 | 50 000.00 | 94 225.00 | 144 225.00 |
VM Income taxes | 28 189.00 | | | 28 189.00 |
VP Miscellaneous | 1 252.00 | | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 949.00 | | | 5 949.00 |
VS Prepaid expenses | 25 273.00 | | | 25 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 433.00 | 117 676.00 | 28 757.00 | 146 433.00 |
VW VAT | 18 264.00 | 18 264.00 | | 18 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 663.00 | 293 438.00 | 94 225.00 | 387 663.00 |
