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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AJ Other Intangible Assets | 9 435.00 | 9 073.00 | 361.00 | 9 435.00 |
AP Buildings | 139 349.00 | 97 847.00 | 41 501.00 | 139 349.00 |
AR Technical installations, industrial equipment and tools | 681 662.00 | 562 441.00 | 119 221.00 | 681 662.00 |
AT Other tangible assets | 162 301.00 | 132 967.00 | 29 334.00 | 162 301.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 669.00 | | 20 669.00 | 20 669.00 |
BJ TOTAL (I) | 1 040 856.00 | 829 770.00 | 211 086.00 | 1 040 856.00 |
BL Raw materials, supplies | 198 900.00 | 6 676.00 | 192 224.00 | 198 900.00 |
BP Services in progress | 48 777.00 | | 48 777.00 | 48 777.00 |
BR Intermediate and finished products | 24 318.00 | | 24 318.00 | 24 318.00 |
BT Goods | 229 831.00 | 24 922.00 | 204 909.00 | 229 831.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 1 565 928.00 | 144 335.00 | 1 421 593.00 | 1 565 928.00 |
BZ Other receivables | 1 127 736.00 | | 1 127 736.00 | 1 127 736.00 |
CF Cash and cash equivalents | 25 827.00 | | 25 827.00 | 25 827.00 |
CH Prepaid expenses | 22 670.00 | | 22 670.00 | 22 670.00 |
CJ TOTAL (II) | 3 244 468.00 | 175 933.00 | 3 068 535.00 | 3 244 468.00 |
CO Grand total (0 to V) | 4 285 324.00 | 1 005 703.00 | 3 279 622.00 | 4 285 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 638.00 | 98 638.00 | | 98 638.00 |
DB Share, merger, contribution premiums, etc. | 698 650.00 | 698 650.00 | | 698 650.00 |
DD Legal reserve (1) | 9 864.00 | 9 864.00 | | 9 864.00 |
DG Other reserves | 870 675.00 | 813 683.00 | | 870 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 007.00 | 56 991.00 | | -207 007.00 |
DL TOTAL (I) | 1 470 820.00 | 1 677 827.00 | | 1 470 820.00 |
DP Provisions for Risks | 367 408.00 | 61 024.00 | | 367 408.00 |
DR TOTAL (IV) | 367 408.00 | 61 024.00 | | 367 408.00 |
DX Trade payables and related accounts | 868 950.00 | 909 886.00 | | 868 950.00 |
DY Tax and social security liabilities | 572 444.00 | 512 992.00 | | 572 444.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 1 441 395.00 | 1 422 919.00 | | 1 441 395.00 |
EE Grand total (I to V) | 3 279 622.00 | 3 161 771.00 | | 3 279 622.00 |
EG Accrued income and payables due within one year | 1 441 395.00 | 1 422 919.00 | | 1 441 395.00 |
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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 | 2 144 003.00 | | 2 144 003.00 | 2 144 003.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 434 194.00 | | 3 434 194.00 | 3 434 194.00 |
FJ Net sales | 5 578 197.00 | | 5 578 197.00 | 5 578 197.00 |
FM Inventory production | | | -136 890.00 | |
FN Capitalized production | | | 16 117.00 | |
FO Operating subsidies | | | 1 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 430.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 5 624 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 646 128.00 | |
FT Inventory change (goods) | | | -17 327.00 | |
FU Purchases of raw materials and other supplies | | | 791 597.00 | |
FV Inventory change (raw materials and supplies) | | | -2 776.00 | |
FW Other purchases and external expenses | | | 1 209 114.00 | |
FX Taxes, duties, and similar payments | | | 97 345.00 | |
FY Salaries and Wages | | | 1 179 853.00 | |
FZ Social Security Contributions | | | 463 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 474 239.00 | |
GG - OPERATING RESULT (I - II) | | | 149 807.00 | |
GL Other interest and similar income | | | 2 842.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 548.00 | 33 341.00 | | 65 548.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 42 657.00 | 509.00 | | 42 657.00 |
HF Exceptional expenses on capital transactions | 361 000.00 | 562.00 | | 361 000.00 |
HH Total exceptional expenses (VIII) | 403 657.00 | 1 071.00 | | 403 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 656.00 | -1 071.00 | | -359 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 888.00 | 2 914 916.00 | | 5 670 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 877 895.00 | 2 857 924.00 | | 5 877 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 007.00 | 56 991.00 | | -207 007.00 |
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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 | 984 834.00 | | 35 355.00 | 984 834.00 |
I4 DECREASES Grand Total | | | 1 020 188.00 | |
IO DECREASES Total including other intangible assets | | | 36 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 876.00 | | | 36 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 958.00 | | 35 355.00 | 947 958.00 |
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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 | 868 950.00 | 868 950.00 | | 868 950.00 |
8C Staff and Related Accounts | 168 871.00 | 168 871.00 | | 168 871.00 |
8D Social Security and Other Social Organizations | 326 245.00 | 326 245.00 | | 326 245.00 |
UT Other financial assets | 20 669.00 | | 20 669.00 | 20 669.00 |
UX Other trade receivables | 1 551 762.00 | 1 551 762.00 | | 1 551 762.00 |
UY Staff and related accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
VA Doubtful or disputed receivables | 14 166.00 | 14 166.00 | | 14 166.00 |
VC Group and associates | 965 033.00 | 965 033.00 | | 965 033.00 |
VN Other taxes, similar payments | 158 654.00 | 158 654.00 | | 158 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 524.00 | 43 524.00 | | 43 524.00 |
VS Prepaid expenses | 22 670.00 | 22 670.00 | | 22 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 004.00 | 2 716 335.00 | 20 669.00 | 2 737 004.00 |
VW VAT | 33 804.00 | 33 804.00 | | 33 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 394.00 | 1 441 394.00 | 1.00 | 1 441 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
