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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 | 8 089.00 | 5 438.00 | 2 651.00 | 8 089.00 |
AF Concessions, Patents and Similar Rights | 39 541.00 | 28 685.00 | 10 856.00 | 39 541.00 |
AH Goodwill | 173 645.00 | | 173 645.00 | 173 645.00 |
AP Buildings | 115 324.00 | 61 455.00 | 53 869.00 | 115 324.00 |
AR Technical installations, industrial equipment and tools | 2 036.00 | 2 036.00 | | 2 036.00 |
AT Other tangible assets | 46 231.00 | 29 151.00 | 17 080.00 | 46 231.00 |
BF Loans | | | | |
BH Other financial assets | 67 675.00 | | 67 675.00 | 67 675.00 |
BJ TOTAL (I) | 460 163.00 | 126 765.00 | 333 398.00 | 460 163.00 |
BL Raw materials, supplies | 88 737.00 | | 88 737.00 | 88 737.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 752 723.00 | 7 614.00 | 745 109.00 | 752 723.00 |
BZ Other receivables | 229 874.00 | | 229 874.00 | 229 874.00 |
CF Cash and cash equivalents | 455 347.00 | | 455 347.00 | 455 347.00 |
CH Prepaid expenses | 28 759.00 | | 28 759.00 | 28 759.00 |
CJ TOTAL (II) | 1 556 299.00 | 7 614.00 | 1 548 684.00 | 1 556 299.00 |
CO Grand total (0 to V) | 2 016 461.00 | 134 379.00 | 1 882 083.00 | 2 016 461.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 631.00 | 3 631.00 | | 3 631.00 |
DE Statutory or contractual reserves | 410 106.00 | 410 106.00 | | 410 106.00 |
DH Retained earnings | -91 935.00 | | | -91 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | -91 935.00 | | 2 523.00 |
DL TOTAL (I) | 624 324.00 | 621 802.00 | | 624 324.00 |
DU Loans and Debts from Credit Institutions (3) | 16 810.00 | 23 992.00 | | 16 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 288.00 | 479 605.00 | | 371 288.00 |
DW Advances and down payments received on current orders | 6 597.00 | 8 517.00 | | 6 597.00 |
DX Trade payables and related accounts | 470 897.00 | 335 872.00 | | 470 897.00 |
DY Tax and social security liabilities | 382 265.00 | 420 193.00 | | 382 265.00 |
EA Other liabilities | 9 901.00 | 35 039.00 | | 9 901.00 |
EC TOTAL (IV) | 1 257 758.00 | 1 303 217.00 | | 1 257 758.00 |
EE Grand total (I to V) | 1 882 083.00 | 1 925 019.00 | | 1 882 083.00 |
EG Accrued income and payables due within one year | 879 873.00 | | | 879 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 810.00 | 23 992.00 | | 16 810.00 |
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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 | | | 4 905 889.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 905 889.00 | |
FO Operating subsidies | | | 3 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 808.00 | |
FR Total operating income (I) | | | 4 916 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 895.00 | |
FV Inventory change (raw materials and supplies) | | | -15 109.00 | |
FW Other purchases and external expenses | | | 996 146.00 | |
FX Taxes, duties, and similar payments | | | 52 941.00 | |
FY Salaries and Wages | | | 1 184 386.00 | |
FZ Social Security Contributions | | | 421 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134 513.00 | |
GF Total Operating Expenses (II) | | | 4 967 490.00 | |
GG - OPERATING RESULT (I - II) | | | -50 708.00 | |
GH Attributed profit or transferred loss (III) | | | 3 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 926.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 124 529.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 2 585.00 | 4 716.00 | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 4 715.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 415.00 | -4 716.00 | | 57 415.00 |
HK Income tax | | -15 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 523.00 | 4 795 350.00 | | 4 980 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 001.00 | 4 887 285.00 | | 4 978 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522.00 | -91 935.00 | | 2 522.00 |
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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 | 504 959.00 | | 15 668.00 | 504 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 089.00 | | | 8 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 298.00 | |
I4 DECREASES Grand Total | | 60 464.00 | 460 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 089.00 | |
IO DECREASES Total including other intangible assets | | 38 697.00 | 213 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 767.00 | 163 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 597.00 | | 10 285.00 | 241 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 278.00 | | 5 080.00 | 180 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 995.00 | | 303.00 | 74 995.00 |
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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 | 157 759.00 | 29 470.00 | 60 464.00 | 157 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 956.00 | 2 481.00 | | 2 956.00 |
PE DEPRECIATION Total including other intangible assets | 57 290.00 | 10 092.00 | 38 697.00 | 57 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 512.00 | 16 897.00 | 21 767.00 | 97 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 614.00 | | | 7 614.00 |
7B Total provisions for depreciation | 7 614.00 | | | 7 614.00 |
7C Grand total | 7 614.00 | | | 7 614.00 |
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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 | 470 897.00 | 470 897.00 | | 470 897.00 |
8C Staff and Related Accounts | 150 400.00 | 150 400.00 | | 150 400.00 |
8D Social Security and Other Social Organizations | 210 558.00 | 210 558.00 | | 210 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
UT Other financial assets | 67 675.00 | | 67 675.00 | 67 675.00 |
UX Other trade receivables | 744 889.00 | 744 889.00 | | 744 889.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VA Doubtful or disputed receivables | 7 834.00 | 7 834.00 | | 7 834.00 |
VB VAT | 48 473.00 | 48 473.00 | | 48 473.00 |
VC Group and associates | 52 511.00 | 52 511.00 | | 52 511.00 |
VG Loans with a maturity of up to one year at origin | 16 810.00 | 16 810.00 | | 16 810.00 |
VI Group and Associates | 371 288.00 | | 371 288.00 | 371 288.00 |
VM Income taxes | 124 827.00 | 124 827.00 | | 124 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 28 759.00 | 28 759.00 | | 28 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 031.00 | 1 011 356.00 | 67 675.00 | 1 079 031.00 |
VW VAT | 15 642.00 | 15 642.00 | | 15 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 161.00 | 879 873.00 | 371 288.00 | 1 251 161.00 |
