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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 6 300.00 | 3 757.00 | 2 542.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 15 937.00 | 15 937.00 | | 15 937.00 |
AT Other tangible assets | 99 886.00 | 51 471.00 | 48 415.00 | 99 886.00 |
AV Fixed assets in progress | 1 274.00 | | 1 274.00 | 1 274.00 |
BD Other fixed assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BF Loans | | | | |
BH Other financial assets | 54 431.00 | | 54 431.00 | 54 431.00 |
BJ TOTAL (I) | 203 358.00 | 79 116.00 | 124 241.00 | 203 358.00 |
BL Raw materials, supplies | 176 789.00 | | 176 789.00 | 176 789.00 |
BR Intermediate and finished products | 40 819.00 | 69.00 | 40 749.00 | 40 819.00 |
BT Goods | 1 171 478.00 | 53 253.00 | 1 118 225.00 | 1 171 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 329.00 | 112 007.00 | 306 321.00 | 418 329.00 |
BZ Other receivables | 215 957.00 | | 215 957.00 | 215 957.00 |
CD Marketable securities | 8 179.00 | | 8 179.00 | 8 179.00 |
CF Cash and cash equivalents | 137 850.00 | | 137 850.00 | 137 850.00 |
CH Prepaid expenses | 26 598.00 | | 26 598.00 | 26 598.00 |
CJ TOTAL (II) | 2 196 001.00 | 165 330.00 | 2 030 671.00 | 2 196 001.00 |
CO Grand total (0 to V) | 2 399 359.00 | 244 446.00 | 2 154 912.00 | 2 399 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 225 400.00 | | 700 000.00 |
DD Legal reserve (1) | 14 622.00 | 14 622.00 | | 14 622.00 |
DG Other reserves | 732 625.00 | 732 626.00 | | 732 625.00 |
DH Retained earnings | -1 122 747.00 | | | -1 122 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 944.00 | -1 122 748.00 | | -8 944.00 |
DL TOTAL (I) | 315 555.00 | -150 100.00 | | 315 555.00 |
DP Provisions for Risks | 17 145.00 | 620 127.00 | | 17 145.00 |
DQ Provisions for Expenses | | 109 753.00 | | |
DR TOTAL (IV) | 17 145.00 | 729 880.00 | | 17 145.00 |
DU Loans and Debts from Credit Institutions (3) | 101 654.00 | 101 667.00 | | 101 654.00 |
DW Advances and down payments received on current orders | 62 523.00 | 154 629.00 | | 62 523.00 |
DX Trade payables and related accounts | 705 276.00 | 673 578.00 | | 705 276.00 |
DY Tax and social security liabilities | 297 462.00 | 383 470.00 | | 297 462.00 |
EA Other liabilities | 655 294.00 | | | 655 294.00 |
EC TOTAL (IV) | 1 822 211.00 | 1 313 344.00 | | 1 822 211.00 |
EE Grand total (I to V) | 2 154 912.00 | 1 893 124.00 | | 2 154 912.00 |
EG Accrued income and payables due within one year | 1 759 688.00 | 1 158 715.00 | | 1 759 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 654.00 | 101 056.00 | | 101 654.00 |
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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 | 1 248 286.00 | 178 853.00 | 1 427 140.00 | 1 248 286.00 |
FD Production sold - goods | 1 182 504.00 | 42 082.00 | 1 224 587.00 | 1 182 504.00 |
FG Production sold - services | 309 185.00 | 52 943.00 | 362 129.00 | 309 185.00 |
FJ Net sales | 2 739 976.00 | 273 880.00 | 3 013 857.00 | 2 739 976.00 |
FM Inventory production | | | -136 113.00 | |
FN Capitalized production | | | 2 940.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 409.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 750 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 137.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 452 147.00 | |
FV Inventory change (raw materials and supplies) | | | -425 813.00 | |
FW Other purchases and external expenses | | | 729 050.00 | |
FX Taxes, duties, and similar payments | | | 47 163.00 | |
FY Salaries and Wages | | | 834 942.00 | |
FZ Social Security Contributions | | | 354 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 145.00 | |
GE Other Expenses | | | 23 268.00 | |
GF Total Operating Expenses (II) | | | 3 496 331.00 | |
GG - OPERATING RESULT (I - II) | | | 253 786.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 217 417.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 217 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 199.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 291.00 | 2 348.00 | | 35 291.00 |
HA Exceptional income from management transactions | 150 154.00 | | | 150 154.00 |
HD Total exceptional income (VII) | 150 154.00 | 24 639.00 | | 150 154.00 |
HE Exceptional expenses on management operations | 468 272.00 | 28 678.00 | | 468 272.00 |
HF Exceptional expenses on capital transactions | 161 757.00 | | | 161 757.00 |
HG Exceptional depreciation and provisions | | 4 154.00 | | |
HH Total exceptional expenses (VIII) | 630 029.00 | 32 832.00 | | 630 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 875.00 | -8 193.00 | | -479 875.00 |
HK Income tax | | -47 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 117 791.00 | 4 315 317.00 | | 4 117 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 735.00 | 5 438 065.00 | | 4 126 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 944.00 | -1 122 748.00 | | -8 944.00 |
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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 | 203 158.00 | | 83 321.00 | 203 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 121.00 | 57 009.00 | |
I4 DECREASES Grand Total | | 83 121.00 | 203 358.00 | |
IO DECREASES Total including other intangible assets | | | 22 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 951.00 | | | 22 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 123.00 | | 1 275.00 | 122 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 084.00 | | 82 046.00 | 58 084.00 |
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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 | 68 180.00 | 10 937.00 | | 68 180.00 |
PE DEPRECIATION Total including other intangible assets | 7 951.00 | | | 7 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 229.00 | 10 937.00 | | 60 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 729 880.00 | 17 145.00 | 729 880.00 | 729 880.00 |
6N Inventories and work in progress | 81 393.00 | 53 323.00 | 81 393.00 | 81 393.00 |
6T Receivables | 134 852.00 | | 22 844.00 | 134 852.00 |
6X Other provisions for depreciation | 217 418.00 | | 217 418.00 | 217 418.00 |
7B Total provisions for depreciation | 433 663.00 | 53 323.00 | 321 655.00 | 433 663.00 |
7C Grand total | 1 163 543.00 | 70 468.00 | 1 051 535.00 | 1 163 543.00 |
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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 | 705 276.00 | 705 276.00 | | 705 276.00 |
8C Staff and Related Accounts | 112 585.00 | 112 585.00 | | 112 585.00 |
8D Social Security and Other Social Organizations | 110 731.00 | 110 731.00 | | 110 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 460.00 | 302 460.00 | | 302 460.00 |
UT Other financial assets | 54 431.00 | | 54 431.00 | 54 431.00 |
UX Other trade receivables | 358 597.00 | 358 597.00 | | 358 597.00 |
UY Staff and related accounts | 14 782.00 | 14 782.00 | | 14 782.00 |
VA Doubtful or disputed receivables | 59 732.00 | | 59 732.00 | 59 732.00 |
VB VAT | 45 118.00 | 45 118.00 | | 45 118.00 |
VC Group and associates | 57 297.00 | 57 297.00 | | 57 297.00 |
VG Loans with a maturity of up to one year at origin | 101 655.00 | 101 655.00 | | 101 655.00 |
VI Group and Associates | 352 835.00 | 352 835.00 | | 352 835.00 |
VP Miscellaneous | 56 024.00 | 56 024.00 | | 56 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 710.00 | 23 710.00 | | 23 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 737.00 | 42 737.00 | | 42 737.00 |
VS Prepaid expenses | 26 599.00 | 26 599.00 | | 26 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 317.00 | 601 154.00 | 114 163.00 | 715 317.00 |
VW VAT | 50 437.00 | 50 437.00 | | 50 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 689.00 | 1 759 689.00 | | 1 759 689.00 |
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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 | 24.00 | | | 24.00 |
