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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 282 500.00 | 6 700.00 | 1 275 800.00 | 1 282 500.00 |
AJ Other Intangible Assets | 113 838.00 | 89 560.00 | 24 277.00 | 113 838.00 |
AP Buildings | 82 697.00 | 28 843.00 | 53 854.00 | 82 697.00 |
AR Technical installations, industrial equipment and tools | 319 191.00 | 294 702.00 | 24 489.00 | 319 191.00 |
AT Other tangible assets | 68 163.00 | 65 508.00 | 2 654.00 | 68 163.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 860.00 | | 19 860.00 | 19 860.00 |
BJ TOTAL (I) | 1 886 251.00 | 485 314.00 | 1 400 936.00 | 1 886 251.00 |
BL Raw materials, supplies | 200 295.00 | | 200 295.00 | 200 295.00 |
BN Goods in progress | 453 575.00 | | 453 575.00 | 453 575.00 |
BT Goods | 1 241 585.00 | 729 900.00 | 511 685.00 | 1 241 585.00 |
BX Customers and related accounts | 1 512 986.00 | 235 083.00 | 1 277 903.00 | 1 512 986.00 |
BZ Other receivables | 383 214.00 | | 383 214.00 | 383 214.00 |
CF Cash and cash equivalents | 180 557.00 | | 180 557.00 | 180 557.00 |
CH Prepaid expenses | 22 949.00 | | 22 949.00 | 22 949.00 |
CJ TOTAL (II) | 3 995 164.00 | 964 983.00 | 3 030 180.00 | 3 995 164.00 |
CO Grand total (0 to V) | 5 881 416.00 | 1 450 298.00 | 4 431 117.00 | 5 881 416.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 58 899.00 | 58 899.00 | | 58 899.00 |
DH Retained earnings | 671 755.00 | 735 979.00 | | 671 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 077.00 | -64 223.00 | | -152 077.00 |
DL TOTAL (I) | 1 578 576.00 | 1 730 654.00 | | 1 578 576.00 |
DN Conditional advances | 307 817.00 | 457 376.00 | | 307 817.00 |
DO TOTAL (II) | 307 817.00 | 457 376.00 | | 307 817.00 |
DQ Provisions for Expenses | 12 684.00 | 86 682.00 | | 12 684.00 |
DR TOTAL (IV) | 12 684.00 | 86 682.00 | | 12 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 696.00 | | |
DX Trade payables and related accounts | 1 135 665.00 | 1 239 094.00 | | 1 135 665.00 |
DY Tax and social security liabilities | 870 178.00 | 902 939.00 | | 870 178.00 |
EA Other liabilities | 407 902.00 | 154 623.00 | | 407 902.00 |
EB Prepaid income (2) | 118 292.00 | 38 320.00 | | 118 292.00 |
EC TOTAL (IV) | 2 532 039.00 | 2 467 675.00 | | 2 532 039.00 |
EE Grand total (I to V) | 4 431 117.00 | 4 742 389.00 | | 4 431 117.00 |
EG Accrued income and payables due within one year | 2 532 039.00 | | | 2 532 039.00 |
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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 | 2 276 541.00 | 591 298.00 | 2 867 839.00 | 2 276 541.00 |
FD Production sold - goods | 2 433 334.00 | 379 949.00 | 2 813 283.00 | 2 433 334.00 |
FG Production sold - services | 698 094.00 | 283 465.00 | 981 560.00 | 698 094.00 |
FJ Net sales | 5 407 970.00 | 1 254 712.00 | 6 662 683.00 | 5 407 970.00 |
FM Inventory production | | | 86 133.00 | |
FN Capitalized production | | | 40 895.00 | |
FO Operating subsidies | | | 57 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 998.00 | |
FQ Other income | | | 5 914.00 | |
FR Total operating income (I) | | | 6 926 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 731.00 | |
FT Inventory change (goods) | | | 124 530.00 | |
FU Purchases of raw materials and other supplies | | | 592 201.00 | |
FV Inventory change (raw materials and supplies) | | | -5 242.00 | |
FW Other purchases and external expenses | | | 2 215 030.00 | |
FX Taxes, duties, and similar payments | | | 111 932.00 | |
FY Salaries and Wages | | | 1 931 194.00 | |
FZ Social Security Contributions | | | 604 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 458.00 | |
GF Total Operating Expenses (II) | | | 6 745 902.00 | |
GG - OPERATING RESULT (I - II) | | | 180 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 20 211.00 | |
GU Total financial expenses (VI) | | | 20 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 814.00 | 5.00 | | 9 814.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 10 231.00 | 80 005.00 | | 10 231.00 |
HE Exceptional expenses on management operations | 394 332.00 | 81 814.00 | | 394 332.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 394 432.00 | 81 814.00 | | 394 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 201.00 | -1 808.00 | | -384 201.00 |
HK Income tax | -70 901.00 | -213 422.00 | | -70 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 937 567.00 | 7 995 121.00 | | 6 937 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089 644.00 | 8 059 345.00 | | 7 089 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 077.00 | -64 223.00 | | -152 077.00 |
HQ References: Real Estate Leasing | 92 396.00 | | | 92 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 684.00 | | | 12 684.00 |
6N Inventories and work in progress | 685 999.00 | 43 901.00 | | 685 999.00 |
6T Receivables | 235 083.00 | | | 235 083.00 |
7B Total provisions for depreciation | 921 082.00 | 43 901.00 | | 921 082.00 |
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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 | 1 135 665.00 | 1 135 665.00 | | 1 135 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 902.00 | 407 902.00 | | 407 902.00 |
8L Deferred income | 118 292.00 | 118 292.00 | | 118 292.00 |
UT Other financial assets | 19 861.00 | | 19 861.00 | 19 861.00 |
UX Other trade receivables | 1 512 986.00 | 1 512 986.00 | | 1 512 986.00 |
VP Miscellaneous | 383 214.00 | 383 214.00 | | 383 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 870 178.00 | 870 178.00 | | 870 178.00 |
VS Prepaid expenses | 22 949.00 | 22 949.00 | | 22 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 010.00 | 1 919 149.00 | 19 861.00 | 1 939 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 037.00 | 2 532 037.00 | | 2 532 037.00 |
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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 | 59.00 | | | 59.00 |
