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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 | 63 569.00 | 40 521.00 | 23 048.00 | 63 569.00 |
AH Goodwill | 1 143 701.00 | | 1 143 701.00 | 1 143 701.00 |
AN Land | 133 043.00 | | 133 043.00 | 133 043.00 |
AR Technical installations, industrial equipment and tools | 95 317.00 | 45 532.00 | 49 785.00 | 95 317.00 |
AT Other tangible assets | 929 125.00 | 522 349.00 | 406 776.00 | 929 125.00 |
BH Other financial assets | 40 757.00 | | 40 757.00 | 40 757.00 |
BJ TOTAL (I) | 2 405 511.00 | 608 401.00 | 1 797 110.00 | 2 405 511.00 |
BT Goods | 593 983.00 | 210 580.00 | 383 402.00 | 593 983.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 48 102.00 | | 48 102.00 | 48 102.00 |
BZ Other receivables | 147 696.00 | | 147 696.00 | 147 696.00 |
CF Cash and cash equivalents | 56 451.00 | | 56 451.00 | 56 451.00 |
CH Prepaid expenses | 15 722.00 | | 15 722.00 | 15 722.00 |
CJ TOTAL (II) | 865 607.00 | 210 580.00 | 655 027.00 | 865 607.00 |
CO Grand total (0 to V) | 3 271 119.00 | 818 982.00 | 2 452 137.00 | 3 271 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 120.00 | 240 000.00 | | 351 120.00 |
DB Share, merger, contribution premiums, etc. | 141 095.00 | 2 195.00 | | 141 095.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 802 423.00 | 802 423.00 | | 802 423.00 |
DH Retained earnings | -212 088.00 | -190 094.00 | | -212 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 120.00 | -21 994.00 | | 23 120.00 |
DL TOTAL (I) | 1 129 670.00 | 856 530.00 | | 1 129 670.00 |
DU Loans and Debts from Credit Institutions (3) | 636 198.00 | 833 165.00 | | 636 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 818.00 | 296 412.00 | | 48 818.00 |
DW Advances and down payments received on current orders | 19 904.00 | 22 222.00 | | 19 904.00 |
DX Trade payables and related accounts | 403 238.00 | 439 726.00 | | 403 238.00 |
DY Tax and social security liabilities | 212 185.00 | 225 141.00 | | 212 185.00 |
EA Other liabilities | 2 124.00 | 3 183.00 | | 2 124.00 |
EC TOTAL (IV) | 1 322 467.00 | 1 819 850.00 | | 1 322 467.00 |
EE Grand total (I to V) | 2 452 137.00 | 2 676 380.00 | | 2 452 137.00 |
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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 | 12 897.00 | 510.00 | 13 407.00 | 12 897.00 |
FD Production sold - goods | 2 294 125.00 | 94 524.00 | 2 388 649.00 | 2 294 125.00 |
FG Production sold - services | 7 964.00 | | 7 964.00 | 7 964.00 |
FJ Net sales | 2 314 986.00 | 95 034.00 | 2 410 020.00 | 2 314 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 659.00 | |
FQ Other income | | | 121 190.00 | |
FR Total operating income (I) | | | 2 554 869.00 | |
FS Purchases of goods (including customs duties) | | | 679 404.00 | |
FT Inventory change (goods) | | | -16 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 574 727.00 | |
FX Taxes, duties, and similar payments | | | 46 989.00 | |
FY Salaries and Wages | | | 780 191.00 | |
FZ Social Security Contributions | | | 339 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 724.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 2 515 773.00 | |
GG - OPERATING RESULT (I - II) | | | 39 095.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 964.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 257.00 | | 488.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 488.00 | 674.00 | | 488.00 |
HE Exceptional expenses on management operations | 500.00 | 1 200.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 3 318.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 4 518.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -3 844.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 357.00 | 2 662 580.00 | | 2 555 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 237.00 | 2 684 575.00 | | 2 532 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 120.00 | -21 994.00 | | 23 120.00 |
HP References: Equipment leasing | 6 140.00 | | | 6 140.00 |
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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 | 2 356 457.00 | | 88 087.00 | 2 356 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 757.00 | |
I4 DECREASES Grand Total | | 39 033.00 | 2 405 511.00 | |
IO DECREASES Total including other intangible assets | | 5 623.00 | 1 207 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 410.00 | 1 157 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 893.00 | | | 1 212 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 201.00 | | 87 694.00 | 1 103 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 364.00 | | 393.00 | 40 364.00 |
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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 | 559 623.00 | 87 812.00 | 39 033.00 | 559 623.00 |
PE DEPRECIATION Total including other intangible assets | 45 454.00 | 690.00 | 5 623.00 | 45 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 169.00 | 87 122.00 | 33 410.00 | 514 169.00 |
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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 | 187 856.00 | 22 724.00 | | 187 856.00 |
7B Total provisions for depreciation | 187 856.00 | 22 724.00 | | 187 856.00 |
7C Grand total | 187 856.00 | 22 724.00 | | 187 856.00 |
UE of which provisions and reversals: - Operating | | 22 724.00 | | |
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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 | 403 238.00 | 403 238.00 | | 403 238.00 |
8C Staff and Related Accounts | 66 416.00 | 66 416.00 | | 66 416.00 |
8D Social Security and Other Social Organizations | 71 989.00 | 71 989.00 | | 71 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 40 757.00 | | | 40 757.00 |
UX Other trade receivables | 48 026.00 | | | 48 026.00 |
UZ Social Security, other social security organizations | 3 076.00 | | | 3 076.00 |
VA Doubtful or disputed receivables | 76.00 | | | 76.00 |
VB VAT | 19 611.00 | | | 19 611.00 |
VH Loans with a maturity of more than one year at origin | 636 198.00 | 201 639.00 | 343 502.00 | 636 198.00 |
VI Group and Associates | 48 818.00 | 48 818.00 | | 48 818.00 |
VK Loans repaid during the year | 196 968.00 | | | 196 968.00 |
VM Income taxes | 25 220.00 | | | 25 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 143.00 | 31 143.00 | | 31 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 789.00 | | | 99 789.00 |
VS Prepaid expenses | 15 722.00 | | | 15 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 276.00 | 211 520.00 | 40 757.00 | 252 276.00 |
VW VAT | 42 637.00 | 42 637.00 | | 42 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 563.00 | 868 004.00 | 343 502.00 | 1 302 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
