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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 | 73 201.00 | 73 201.00 | | 73 201.00 |
AF Concessions, Patents and Similar Rights | 62 033.00 | 49 764.00 | 12 269.00 | 62 033.00 |
AH Goodwill | 2 226 854.00 | | 2 226 854.00 | 2 226 854.00 |
AJ Other Intangible Assets | 115 743.00 | 115 743.00 | | 115 743.00 |
AN Land | 15 578.00 | 9 174.00 | 6 404.00 | 15 578.00 |
AP Buildings | 307 004.00 | 117 334.00 | 189 669.00 | 307 004.00 |
AR Technical installations, industrial equipment and tools | 1 569 406.00 | 1 148 946.00 | 420 460.00 | 1 569 406.00 |
AT Other tangible assets | 539 962.00 | 474 634.00 | 65 328.00 | 539 962.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 174 912.00 | | 174 912.00 | 174 912.00 |
BJ TOTAL (I) | 5 085 797.00 | 1 988 799.00 | 3 096 998.00 | 5 085 797.00 |
BL Raw materials, supplies | 190 814.00 | | 190 814.00 | 190 814.00 |
BN Goods in progress | 75 606.00 | | 75 606.00 | 75 606.00 |
BX Customers and related accounts | 413 419.00 | | 413 419.00 | 413 419.00 |
BZ Other receivables | 423 607.00 | | 423 607.00 | 423 607.00 |
CD Marketable securities | 12 935.00 | | 12 935.00 | 12 935.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 59 433.00 | | 59 433.00 | 59 433.00 |
CJ TOTAL (II) | 1 176 130.00 | | 1 176 130.00 | 1 176 130.00 |
CO Grand total (0 to V) | 6 261 928.00 | 1 988 799.00 | 4 273 129.00 | 6 261 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DD Legal reserve (1) | 107 562.00 | 86 071.00 | | 107 562.00 |
DG Other reserves | 464 257.00 | 464 257.00 | | 464 257.00 |
DH Retained earnings | 468 403.00 | 197 177.00 | | 468 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 272.00 | 429 816.00 | | -167 272.00 |
DL TOTAL (I) | 2 243 949.00 | 2 548 322.00 | | 2 243 949.00 |
DU Loans and Debts from Credit Institutions (3) | 357 956.00 | 246 247.00 | | 357 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 359.00 | 257 617.00 | | 166 359.00 |
DX Trade payables and related accounts | 980 363.00 | 823 356.00 | | 980 363.00 |
DY Tax and social security liabilities | 337 311.00 | 478 759.00 | | 337 311.00 |
DZ Fixed asset liabilities and related accounts | 12 549.00 | 15 713.00 | | 12 549.00 |
EA Other liabilities | 2 572.00 | 962.00 | | 2 572.00 |
EB Prepaid income (2) | 172 066.00 | 586 248.00 | | 172 066.00 |
EC TOTAL (IV) | 2 029 179.00 | 2 408 904.00 | | 2 029 179.00 |
EE Grand total (I to V) | 4 273 129.00 | 4 957 227.00 | | 4 273 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 740 659.00 | | 6 740 659.00 | 6 740 659.00 |
FG Production sold - services | 491 305.00 | | 491 305.00 | 491 305.00 |
FJ Net sales | 7 231 965.00 | | 7 231 965.00 | 7 231 965.00 |
FM Inventory production | | | -241 032.00 | |
FO Operating subsidies | | | 6 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 943.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 7 029 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 681 706.00 | |
FV Inventory change (raw materials and supplies) | | | 16 842.00 | |
FW Other purchases and external expenses | | | 3 123 061.00 | |
FX Taxes, duties, and similar payments | | | 96 630.00 | |
FY Salaries and Wages | | | 1 448 629.00 | |
FZ Social Security Contributions | | | 584 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 585.00 | |
GE Other Expenses | | | 7 027.00 | |
GF Total Operating Expenses (II) | | | 7 151 747.00 | |
GG - OPERATING RESULT (I - II) | | | -122 449.00 | |
GL Other interest and similar income | | | 133.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 28 038.00 | |
GU Total financial expenses (VI) | | | 28 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 118.00 | | |
HB Exceptional income from capital transactions | 24 340.00 | 9 095.00 | | 24 340.00 |
HD Total exceptional income (VII) | 24 340.00 | 38 213.00 | | 24 340.00 |
HE Exceptional expenses on management operations | 21 131.00 | 1 406.00 | | 21 131.00 |
HF Exceptional expenses on capital transactions | 20 126.00 | 8 372.00 | | 20 126.00 |
HH Total exceptional expenses (VIII) | 41 258.00 | 9 778.00 | | 41 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 918.00 | 28 436.00 | | -16 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 053 771.00 | 6 875 851.00 | | 7 053 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 221 044.00 | 6 446 034.00 | | 7 221 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 272.00 | 429 817.00 | | -167 272.00 |
HP References: Equipment leasing | 233 637.00 | 179 657.00 | | 233 637.00 |
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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 | 4 762 042.00 | | 368 036.00 | 4 762 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 202.00 | | | 73 202.00 |
I3 DECREASES Total Financial Fixed Assets | 2 900.00 | | 176 012.00 | 2 900.00 |
I4 DECREASES Grand Total | 2 900.00 | 41 380.00 | 5 085 798.00 | 2 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 73 202.00 | |
IO DECREASES Total including other intangible assets | | | 2 404 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 380.00 | 2 431 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392 651.00 | | 11 980.00 | 2 392 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 777.00 | | 252 556.00 | 2 220 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 412.00 | | 103 500.00 | 75 412.00 |
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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 | 1 816 467.00 | 193 586.00 | 21 253.00 | 1 816 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 202.00 | | | 73 202.00 |
PE DEPRECIATION Total including other intangible assets | 152 342.00 | 13 166.00 | | 152 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 924.00 | 180 420.00 | 21 253.00 | 1 590 924.00 |
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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 | 980 363.00 | 980 363.00 | | 980 363.00 |
8C Staff and Related Accounts | 120 585.00 | 120 585.00 | | 120 585.00 |
8D Social Security and Other Social Organizations | 172 249.00 | 172 249.00 | | 172 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
8L Deferred income | 172 066.00 | 172 066.00 | | 172 066.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 174 912.00 | 174 912.00 | | 174 912.00 |
UX Other trade receivables | 412 935.00 | 412 935.00 | | 412 935.00 |
VA Doubtful or disputed receivables | 485.00 | 485.00 | | 485.00 |
VB VAT | 36 786.00 | 36 786.00 | | 36 786.00 |
VG Loans with a maturity of up to one year at origin | 83 218.00 | 83 218.00 | | 83 218.00 |
VH Loans with a maturity of more than one year at origin | 274 739.00 | 86 895.00 | 187 844.00 | 274 739.00 |
VI Group and Associates | 166 359.00 | 166 359.00 | | 166 359.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 193 986.00 | | | 193 986.00 |
VM Income taxes | 209 690.00 | 209 690.00 | | 209 690.00 |
VP Miscellaneous | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 230.00 | 30 230.00 | | 30 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 406.00 | 176 406.00 | | 176 406.00 |
VS Prepaid expenses | 59 434.00 | 59 434.00 | | 59 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 473.00 | 1 072 473.00 | | 1 072 473.00 |
VW VAT | 14 248.00 | 14 248.00 | | 14 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 179.00 | 1 841 335.00 | 187 844.00 | 2 029 179.00 |
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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 | 38.00 | 38.00 | | 38.00 |
