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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 | 12 696.00 | 12 696.00 | | 12 696.00 |
AF Concessions, Patents and Similar Rights | 84 015.00 | 59 141.00 | 24 874.00 | 84 015.00 |
AH Goodwill | 577 478.00 | | 577 478.00 | 577 478.00 |
AR Technical installations, industrial equipment and tools | 41 208.00 | 11 992.00 | 29 216.00 | 41 208.00 |
AT Other tangible assets | 276 995.00 | 121 123.00 | 155 872.00 | 276 995.00 |
AX Advances and down payments | 102 814.00 | | 102 814.00 | 102 814.00 |
BH Other financial assets | 28 762.00 | | 28 762.00 | 28 762.00 |
BJ TOTAL (I) | 1 178 442.00 | 257 390.00 | 921 052.00 | 1 178 442.00 |
BL Raw materials, supplies | 1 211 470.00 | 120 991.00 | 1 090 478.00 | 1 211 470.00 |
BN Goods in progress | 451 094.00 | | 451 094.00 | 451 094.00 |
BR Intermediate and finished products | 42 989.00 | | 42 989.00 | 42 989.00 |
BT Goods | 75 897.00 | | 75 897.00 | 75 897.00 |
BX Customers and related accounts | 1 856 716.00 | 197 254.00 | 1 659 462.00 | 1 856 716.00 |
BZ Other receivables | 171 928.00 | | 171 928.00 | 171 928.00 |
CF Cash and cash equivalents | 463 446.00 | | 463 446.00 | 463 446.00 |
CH Prepaid expenses | 33 185.00 | | 33 185.00 | 33 185.00 |
CJ TOTAL (II) | 4 306 729.00 | 318 245.00 | 3 988 483.00 | 4 306 729.00 |
CO Grand total (0 to V) | 5 485 171.00 | 575 635.00 | 4 909 536.00 | 5 485 171.00 |
CU Other investments | 2 033.00 | | 2 033.00 | 2 033.00 |
CX Development or Research and Development Expenses | 52 437.00 | 52 437.00 | | 52 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 000.00 | | | 1 108 000.00 |
DB Share, merger, contribution premiums, etc. | 696.00 | | | 696.00 |
DD Legal reserve (1) | 110 800.00 | | | 110 800.00 |
DG Other reserves | 396 720.00 | | | 396 720.00 |
DH Retained earnings | -1 753 287.00 | | | -1 753 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 273.00 | | | 523 273.00 |
DL TOTAL (I) | 386 202.00 | | | 386 202.00 |
DP Provisions for Risks | 311 159.00 | | | 311 159.00 |
DR TOTAL (IV) | 311 159.00 | | | 311 159.00 |
DU Loans and Debts from Credit Institutions (3) | 83 951.00 | | | 83 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 172.00 | | | 1 802 172.00 |
DW Advances and down payments received on current orders | 9 120.00 | | | 9 120.00 |
DX Trade payables and related accounts | 1 622 699.00 | | | 1 622 699.00 |
DY Tax and social security liabilities | 328 681.00 | | | 328 681.00 |
EA Other liabilities | 62 977.00 | | | 62 977.00 |
EB Prepaid income (2) | 302 572.00 | | | 302 572.00 |
EC TOTAL (IV) | 4 212 174.00 | | | 4 212 174.00 |
EE Grand total (I to V) | 4 909 536.00 | | | 4 909 536.00 |
EG Accrued income and payables due within one year | 4 146 804.00 | | | 4 146 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 2 975 070.00 | 111 450.00 | 3 086 520.00 | 2 975 070.00 |
FD Production sold - goods | 5 116 741.00 | 174 624.00 | 5 291 365.00 | 5 116 741.00 |
FG Production sold - services | 759 229.00 | 6 884.00 | 766 113.00 | 759 229.00 |
FJ Net sales | 8 851 041.00 | 292 958.00 | 9 143 999.00 | 8 851 041.00 |
FM Inventory production | | | 133 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 986.00 | |
FQ Other income | | | 22 752.00 | |
FR Total operating income (I) | | | 9 489 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 679.00 | |
FT Inventory change (goods) | | | -75 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 878 222.00 | |
FV Inventory change (raw materials and supplies) | | | 42 235.00 | |
FW Other purchases and external expenses | | | 3 537 778.00 | |
FX Taxes, duties, and similar payments | | | 105 349.00 | |
FY Salaries and Wages | | | 1 305 673.00 | |
FZ Social Security Contributions | | | 593 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 159.00 | |
GE Other Expenses | | | 123 622.00 | |
GF Total Operating Expenses (II) | | | 10 002 747.00 | |
GG - OPERATING RESULT (I - II) | | | -513 396.00 | |
GL Other interest and similar income | | | -500.00 | |
GP Total financial income (V) | | | -500.00 | |
GR Interest and similar expenses | | | 7 942.00 | |
GU Total financial expenses (VI) | | | 7 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017 346.00 | | | 1 017 346.00 |
HB Exceptional income from capital transactions | 67 435.00 | | | 67 435.00 |
HD Total exceptional income (VII) | 1 084 782.00 | | | 1 084 782.00 |
HE Exceptional expenses on management operations | 12 881.00 | | | 12 881.00 |
HF Exceptional expenses on capital transactions | 26 788.00 | | | 26 788.00 |
HH Total exceptional expenses (VIII) | 39 669.00 | | | 39 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045 113.00 | | | 1 045 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 573 632.00 | | | 10 573 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 050 359.00 | | | 10 050 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 273.00 | | | 523 273.00 |
HP References: Equipment leasing | 64 454.00 | | | 64 454.00 |
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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 | 1 118 633.00 | | 88 655.00 | 1 118 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 133.00 | | | 65 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 795.00 | |
I4 DECREASES Grand Total | | 28 846.00 | 1 178 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 133.00 | |
IO DECREASES Total including other intangible assets | | | 661 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 846.00 | 421 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 494.00 | | | 661 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 210.00 | | 88 655.00 | 361 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 795.00 | | | 30 795.00 |
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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 | 212 613.00 | 46 834.00 | 2 058.00 | 212 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 149.00 | 984.00 | | 64 149.00 |
PE DEPRECIATION Total including other intangible assets | 51 176.00 | 7 964.00 | | 51 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 287.00 | 37 885.00 | 2 058.00 | 97 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 000.00 | 72 159.00 | 78 000.00 | 317 000.00 |
6N Inventories and work in progress | 86 850.00 | 34 141.00 | | 86 850.00 |
6T Receivables | 141 888.00 | 166 352.00 | 110 986.00 | 141 888.00 |
7B Total provisions for depreciation | 228 738.00 | 200 493.00 | 110 986.00 | 228 738.00 |
7C Grand total | 545 738.00 | 272 652.00 | 188 986.00 | 545 738.00 |
UE of which provisions and reversals: - Operating | | 272 652.00 | 188 986.00 | |
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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 | 1 622 699.00 | 1 622 699.00 | | 1 622 699.00 |
8C Staff and Related Accounts | 121 713.00 | 121 713.00 | | 121 713.00 |
8D Social Security and Other Social Organizations | 132 472.00 | 132 472.00 | | 132 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 977.00 | 62 977.00 | | 62 977.00 |
8L Deferred income | 302 572.00 | 302 572.00 | | 302 572.00 |
UT Other financial assets | 28 762.00 | 28 762.00 | | 28 762.00 |
UX Other trade receivables | 1 621 315.00 | 1 621 315.00 | | 1 621 315.00 |
UY Staff and related accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
VA Doubtful or disputed receivables | 235 401.00 | 235 401.00 | | 235 401.00 |
VB VAT | 46 321.00 | 46 321.00 | | 46 321.00 |
VC Group and associates | 40 782.00 | 40 782.00 | | 40 782.00 |
VG Loans with a maturity of up to one year at origin | 83 951.00 | 27 701.00 | 56 250.00 | 83 951.00 |
VI Group and Associates | 1 802 172.00 | 1 802 172.00 | | 1 802 172.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VP Miscellaneous | 56 807.00 | 56 807.00 | | 56 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 128.00 | 41 128.00 | | 41 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 231.00 | 22 231.00 | | 22 231.00 |
VS Prepaid expenses | 33 185.00 | 33 185.00 | | 33 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 592.00 | 2 090 592.00 | | 2 090 592.00 |
VW VAT | 33 367.00 | 33 367.00 | | 33 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 054.00 | 4 146 804.00 | 56 250.00 | 4 203 054.00 |
