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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 | 11 897.00 | 11 897.00 | | 11 897.00 |
AF Concessions, Patents and Similar Rights | 30 209.00 | 30 209.00 | | 30 209.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 47 466.00 | 36 909.00 | 10 557.00 | 47 466.00 |
AR Technical installations, industrial equipment and tools | 320 125.00 | 274 405.00 | 45 720.00 | 320 125.00 |
AT Other tangible assets | 53 675.00 | 53 675.00 | | 53 675.00 |
AV Fixed assets in progress | 38 325.00 | | 38 325.00 | 38 325.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 704 327.00 | 407 095.00 | 297 233.00 | 704 327.00 |
BL Raw materials, supplies | 6 146.00 | 6 146.00 | | 6 146.00 |
BN Goods in progress | 185 458.00 | | 185 458.00 | 185 458.00 |
BR Intermediate and finished products | 931 125.00 | 258 532.00 | 672 593.00 | 931 125.00 |
BX Customers and related accounts | 588 193.00 | | 588 193.00 | 588 193.00 |
BZ Other receivables | 780 922.00 | | 780 922.00 | 780 922.00 |
CD Marketable securities | 897 011.00 | 13 955.00 | 883 056.00 | 897 011.00 |
CF Cash and cash equivalents | 669 403.00 | | 669 403.00 | 669 403.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 4 059 809.00 | 278 633.00 | 3 781 176.00 | 4 059 809.00 |
CO Grand total (0 to V) | 4 764 137.00 | 685 728.00 | 4 078 409.00 | 4 764 137.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 3 168 050.00 | | | 3 168 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | | | 2 718.00 |
DL TOTAL (I) | 3 231 138.00 | | | 3 231 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 969.00 | | | 289 969.00 |
DX Trade payables and related accounts | 409 930.00 | | | 409 930.00 |
DY Tax and social security liabilities | 147 137.00 | | | 147 137.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 847 271.00 | | | 847 271.00 |
EE Grand total (I to V) | 4 078 409.00 | | | 4 078 409.00 |
EG Accrued income and payables due within one year | 847 271.00 | | | 847 271.00 |
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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 | 3 269 276.00 | | 3 269 276.00 | 3 269 276.00 |
FG Production sold - services | 69 609.00 | | 69 609.00 | 69 609.00 |
FJ Net sales | 3 338 885.00 | | 3 338 885.00 | 3 338 885.00 |
FM Inventory production | | | 116 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 614.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 711 645.00 | |
FU Purchases of raw materials and other supplies | | | 2 139 582.00 | |
FW Other purchases and external expenses | | | 704 098.00 | |
FX Taxes, duties, and similar payments | | | 28 438.00 | |
FY Salaries and Wages | | | 480 194.00 | |
FZ Social Security Contributions | | | 114 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 532.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 737 638.00 | |
GG - OPERATING RESULT (I - II) | | | -25 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 725.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 20 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 955.00 | |
GU Total financial expenses (VI) | | | 13 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 347.00 | | | 6 347.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HK Income tax | -21 361.00 | | | -21 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 950.00 | | | 3 732 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 232.00 | | | 3 730 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | | | 2 718.00 |
HP References: Equipment leasing | 6 618.00 | | | 6 618.00 |
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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 | 742 490.00 | | 2 023.00 | 742 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 897.00 | | | 11 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 186.00 | 7 630.00 | |
I4 DECREASES Grand Total | | 40 186.00 | 704 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 897.00 | |
IO DECREASES Total including other intangible assets | | | 225 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 209.00 | | | 225 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 592.00 | | | 459 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 793.00 | | 2 023.00 | 45 793.00 |
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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 | 394 338.00 | 12 757.00 | | 394 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 897.00 | | | 11 897.00 |
PE DEPRECIATION Total including other intangible assets | 30 209.00 | | | 30 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 232.00 | 12 757.00 | | 352 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 256 413.00 | 264 678.00 | 256 413.00 | 256 413.00 |
6X Other provisions for depreciation | | 13 955.00 | | |
7B Total provisions for depreciation | 256 413.00 | 278 633.00 | 256 413.00 | 256 413.00 |
7C Grand total | 256 413.00 | 278 633.00 | 256 413.00 | 256 413.00 |
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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 | 409 930.00 | 409 930.00 | | 409 930.00 |
8C Staff and Related Accounts | 64 310.00 | 64 310.00 | | 64 310.00 |
8D Social Security and Other Social Organizations | 46 062.00 | 46 062.00 | | 46 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 2 280.00 | | | 2 280.00 |
UX Other trade receivables | 588 193.00 | | | 588 193.00 |
VB VAT | 6 351.00 | | | 6 351.00 |
VC Group and associates | 751 983.00 | | | 751 983.00 |
VI Group and Associates | 289 969.00 | 289 969.00 | | 289 969.00 |
VN Other taxes, similar payments | 16 462.00 | | | 16 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 576.00 | 18 576.00 | | 18 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 125.00 | | | 6 125.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 946.00 | 1 370 667.00 | 2 280.00 | 1 372 946.00 |
VW VAT | 18 189.00 | 18 189.00 | | 18 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 271.00 | 847 271.00 | | 847 271.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 898.00 | | | 11 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 526.00 | | | 5 526.00 |
ST Other accounts | 97 577.00 | | | 97 577.00 |
XQ Rental, rental and co-ownership charges | 44 408.00 | | | 44 408.00 |
YT Subcontracting | 556 587.00 | | | 556 587.00 |
YW Business tax | 16 540.00 | | | 16 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 438.00 | | | 28 438.00 |
YY Amount of VAT collected | 671 810.00 | | | 671 810.00 |
YZ Total deductible VAT on goods and services | 585 022.00 | | | 585 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 098.00 | | | 704 098.00 |
