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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 | 24 066.00 | 19 335.00 | 4 731.00 | 24 066.00 |
AH Goodwill | 516 000.00 | 300 000.00 | 216 000.00 | 516 000.00 |
AN Land | 11 554.00 | 817.00 | 10 737.00 | 11 554.00 |
AP Buildings | 10 905.00 | 771.00 | 10 134.00 | 10 905.00 |
AR Technical installations, industrial equipment and tools | 484 332.00 | 185 157.00 | 299 175.00 | 484 332.00 |
AT Other tangible assets | 253 188.00 | 155 478.00 | 97 710.00 | 253 188.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 300 044.00 | 661 558.00 | 638 487.00 | 1 300 044.00 |
BL Raw materials, supplies | 210 512.00 | 6 705.00 | 203 807.00 | 210 512.00 |
BR Intermediate and finished products | 282 872.00 | | 282 872.00 | 282 872.00 |
BV Advances and down payments on orders | 6 132.00 | | 6 132.00 | 6 132.00 |
BX Customers and related accounts | 130 554.00 | 94 250.00 | 36 304.00 | 130 554.00 |
BZ Other receivables | 574 928.00 | | 574 928.00 | 574 928.00 |
CF Cash and cash equivalents | 37 602.00 | | 37 602.00 | 37 602.00 |
CJ TOTAL (II) | 1 242 600.00 | 100 955.00 | 1 141 645.00 | 1 242 600.00 |
CO Grand total (0 to V) | 2 542 644.00 | 762 512.00 | 1 780 132.00 | 2 542 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -194 052.00 | -34 043.00 | | -194 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 557.00 | -160 009.00 | | 231 557.00 |
DK Regulated provisions | 7 668.00 | | | 7 668.00 |
DL TOTAL (I) | 445 173.00 | 205 948.00 | | 445 173.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 297.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 966 244.00 | 769 955.00 | | 966 244.00 |
DY Tax and social security liabilities | 240 838.00 | 212 538.00 | | 240 838.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 1 958.00 | | 2 100.00 |
EA Other liabilities | 125 409.00 | 21 825.00 | | 125 409.00 |
EC TOTAL (IV) | 1 334 959.00 | 1 006 573.00 | | 1 334 959.00 |
EE Grand total (I to V) | 1 780 132.00 | 1 212 521.00 | | 1 780 132.00 |
EG Accrued income and payables due within one year | 1 334 959.00 | 1 006 573.00 | | 1 334 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 297.00 | | 302.00 |
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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 | -3 500.00 | | -3 500.00 | -3 500.00 |
FD Production sold - goods | 7 077 113.00 | 1 725.00 | 7 078 839.00 | 7 077 113.00 |
FG Production sold - services | 348 521.00 | | 348 521.00 | 348 521.00 |
FJ Net sales | 7 422 134.00 | 1 725.00 | 7 423 859.00 | 7 422 134.00 |
FM Inventory production | | | 151 731.00 | |
FO Operating subsidies | | | 8 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 146.00 | |
FQ Other income | | | 6 248.00 | |
FR Total operating income (I) | | | 7 694 764.00 | |
FU Purchases of raw materials and other supplies | | | 4 115 986.00 | |
FV Inventory change (raw materials and supplies) | | | 10 624.00 | |
FW Other purchases and external expenses | | | 1 833 391.00 | |
FX Taxes, duties, and similar payments | | | 64 921.00 | |
FY Salaries and Wages | | | 926 647.00 | |
FZ Social Security Contributions | | | 324 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 468.00 | |
GE Other Expenses | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 7 444 458.00 | |
GG - OPERATING RESULT (I - II) | | | 250 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 7 186.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 913.00 | 12 877.00 | | 80 913.00 |
HE Exceptional expenses on management operations | 4 624.00 | 879.00 | | 4 624.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HG Exceptional depreciation and provisions | 7 668.00 | | | 7 668.00 |
HH Total exceptional expenses (VIII) | 12 292.00 | 950.00 | | 12 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 292.00 | -950.00 | | -12 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 695 492.00 | 5 067 886.00 | | 7 695 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463 936.00 | 5 227 895.00 | | 7 463 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 557.00 | -160 009.00 | | 231 557.00 |
HP References: Equipment leasing | 135 240.00 | 156 858.00 | | 135 240.00 |
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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 | 1 106 996.00 | | 241 775.00 | 1 106 996.00 |
I4 DECREASES Grand Total | | 48 726.00 | 1 300 044.00 | |
IO DECREASES Total including other intangible assets | | | 540 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 726.00 | 759 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 975.00 | | 6 091.00 | 533 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 021.00 | | 235 684.00 | 573 021.00 |
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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 | 343 507.00 | 65 958.00 | 47 907.00 | 343 507.00 |
PE DEPRECIATION Total including other intangible assets | 17 975.00 | 1 360.00 | | 17 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 532.00 | 64 598.00 | 47 907.00 | 325 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 668.00 | | |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 5 008.00 | 6 705.00 | 5 008.00 | 5 008.00 |
6T Receivables | 20 712.00 | 91 763.00 | 18 224.00 | 20 712.00 |
7B Total provisions for depreciation | 325 720.00 | 98 468.00 | 23 232.00 | 325 720.00 |
7C Grand total | 325 720.00 | 106 136.00 | 23 232.00 | 325 720.00 |
UE of which provisions and reversals: - Operating | | 98 468.00 | 23 232.00 | |
UJ - Exceptional | | 7 668.00 | | |
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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 | 966 244.00 | 966 244.00 | | 966 244.00 |
8C Staff and Related Accounts | 93 922.00 | 93 922.00 | | 93 922.00 |
8D Social Security and Other Social Organizations | 109 123.00 | 109 123.00 | | 109 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 409.00 | 125 409.00 | | 125 409.00 |
UX Other trade receivables | 17 457.00 | 17 457.00 | | 17 457.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 113 097.00 | | 113 097.00 | 113 097.00 |
VB VAT | 34 656.00 | 34 656.00 | | 34 656.00 |
VC Group and associates | 354 647.00 | 354 647.00 | | 354 647.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 104 713.00 | 104 713.00 | | 104 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 662.00 | 13 662.00 | | 13 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 406.00 | 80 406.00 | | 80 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 482.00 | 592 385.00 | 113 097.00 | 705 482.00 |
VW VAT | 24 132.00 | 24 132.00 | | 24 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 959.00 | 1 334 959.00 | | 1 334 959.00 |
