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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 | 48 290.00 | 40 423.00 | 7 867.00 | 48 290.00 |
AJ Other Intangible Assets | 29 200.00 | 1 200.00 | 28 000.00 | 29 200.00 |
AR Technical installations, industrial equipment and tools | 53 879.00 | 41 468.00 | 12 411.00 | 53 879.00 |
AT Other tangible assets | 25 121.00 | 3 348.00 | 21 772.00 | 25 121.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 156 856.00 | 86 439.00 | 70 416.00 | 156 856.00 |
BL Raw materials, supplies | 136 166.00 | | 136 166.00 | 136 166.00 |
BN Goods in progress | 57 840.00 | | 57 840.00 | 57 840.00 |
BR Intermediate and finished products | 52 998.00 | | 52 998.00 | 52 998.00 |
BT Goods | 148 918.00 | | 148 918.00 | 148 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 474.00 | | 154 474.00 | 154 474.00 |
BZ Other receivables | 172 863.00 | 1 580.00 | 171 283.00 | 172 863.00 |
CF Cash and cash equivalents | 34 880.00 | | 34 880.00 | 34 880.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 764 300.00 | 1 580.00 | 762 720.00 | 764 300.00 |
CO Grand total (0 to V) | 921 155.00 | 88 019.00 | 833 136.00 | 921 155.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 476.00 | 2 476.00 | | 2 476.00 |
DG Other reserves | 16 186.00 | 16 186.00 | | 16 186.00 |
DH Retained earnings | -273 886.00 | -283 338.00 | | -273 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 575.00 | 9 452.00 | | 19 575.00 |
DL TOTAL (I) | -75 649.00 | -95 224.00 | | -75 649.00 |
DN Conditional advances | 35 000.00 | 65 707.00 | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | 65 707.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 346.00 | 161 678.00 | | 177 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 312.00 | 20 032.00 | | 21 312.00 |
DW Advances and down payments received on current orders | 27 921.00 | 27 261.00 | | 27 921.00 |
DX Trade payables and related accounts | 304 174.00 | 242 822.00 | | 304 174.00 |
DY Tax and social security liabilities | 184 411.00 | 218 992.00 | | 184 411.00 |
EA Other liabilities | 158 621.00 | 106 407.00 | | 158 621.00 |
EC TOTAL (IV) | 873 785.00 | 777 192.00 | | 873 785.00 |
EE Grand total (I to V) | 833 136.00 | 747 674.00 | | 833 136.00 |
EG Accrued income and payables due within one year | 873 765.00 | 777 192.00 | | 873 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 346.00 | 161 678.00 | | 177 346.00 |
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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 | 1 582 532.00 | | 1 582 532.00 | 1 582 532.00 |
FD Production sold - goods | 310 061.00 | | 310 061.00 | 310 061.00 |
FG Production sold - services | 132 986.00 | | 132 986.00 | 132 986.00 |
FJ Net sales | 2 025 579.00 | | 2 025 579.00 | 2 025 579.00 |
FM Inventory production | | | -55.00 | |
FN Capitalized production | | | 6 181.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 963.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 2 038 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 081.00 | |
FT Inventory change (goods) | | | -5 011.00 | |
FU Purchases of raw materials and other supplies | | | 171 313.00 | |
FV Inventory change (raw materials and supplies) | | | -5 165.00 | |
FW Other purchases and external expenses | | | 391 397.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 323 717.00 | |
FZ Social Security Contributions | | | 79 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 707.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 2 043 889.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 16 410.00 | |
GS Negative differences of foreign exchange | | | 803.00 | |
GU Total financial expenses (VI) | | | 17 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 831.00 | 2 359.00 | | 4 831.00 |
HA Exceptional income from management transactions | | 3 628.00 | | |
HD Total exceptional income (VII) | | 3 628.00 | | |
HE Exceptional expenses on management operations | 13 106.00 | 21 343.00 | | 13 106.00 |
HH Total exceptional expenses (VIII) | 13 106.00 | 21 343.00 | | 13 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 106.00 | -17 715.00 | | -13 106.00 |
HK Income tax | -52 953.00 | -57 471.00 | | -52 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 829.00 | 1 822 240.00 | | 2 040 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 254.00 | 1 812 788.00 | | 2 021 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 575.00 | 9 452.00 | | 19 575.00 |
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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 | 136 938.00 | | 43 202.00 | 136 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | 23 284.00 | | 156 856.00 | 23 284.00 |
IO DECREASES Total including other intangible assets | 23 284.00 | | 77 490.00 | 23 284.00 |
IY DECREASES Total Tangible Fixed Assets | | | 79 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 608.00 | | 17 167.00 | 83 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 968.00 | | 26 032.00 | 52 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | 3.00 | 363.00 |
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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 | 78 732.00 | 7 707.00 | | 78 732.00 |
PE DEPRECIATION Total including other intangible assets | 39 369.00 | 2 254.00 | | 39 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 363.00 | 5 453.00 | | 39 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
6X Other provisions for depreciation | 1 580.00 | | | 1 580.00 |
7B Total provisions for depreciation | 2 712.00 | | 1 132.00 | 2 712.00 |
7C Grand total | 2 712.00 | | 1 132.00 | 2 712.00 |
UE of which provisions and reversals: - Operating | | | 1 132.00 | |
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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 | 304 174.00 | 304 174.00 | | 304 174.00 |
8C Staff and Related Accounts | 45 821.00 | 45 821.00 | | 45 821.00 |
8D Social Security and Other Social Organizations | 29 495.00 | 29 495.00 | | 29 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 621.00 | 158 621.00 | | 158 621.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 154 474.00 | 154 474.00 | | 154 474.00 |
VB VAT | 23 833.00 | 23 833.00 | | 23 833.00 |
VG Loans with a maturity of up to one year at origin | 177 346.00 | 177 346.00 | | 177 346.00 |
VI Group and Associates | 21 312.00 | 21 312.00 | | 21 312.00 |
VM Income taxes | 59 349.00 | 59 349.00 | | 59 349.00 |
VP Miscellaneous | 38 430.00 | 38 430.00 | | 38 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 252.00 | 51 252.00 | | 51 252.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 697.00 | 333 697.00 | | 333 697.00 |
VW VAT | 106 283.00 | 106 283.00 | | 106 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 864.00 | 845 864.00 | | 845 864.00 |
