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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 | 38 078.00 | 32 569.00 | 5 509.00 | 38 078.00 |
AJ Other Intangible Assets | 3 455.00 | | 3 455.00 | 3 455.00 |
AP Buildings | 294 117.00 | 283 909.00 | 10 208.00 | 294 117.00 |
AR Technical installations, industrial equipment and tools | 362 163.00 | 355 773.00 | 6 390.00 | 362 163.00 |
AT Other tangible assets | 53 032.00 | 46 699.00 | 6 333.00 | 53 032.00 |
BJ TOTAL (I) | 796 580.00 | 718 949.00 | 77 630.00 | 796 580.00 |
BL Raw materials, supplies | 300 127.00 | 79 723.00 | 220 405.00 | 300 127.00 |
BR Intermediate and finished products | 16 696.00 | 12 386.00 | 4 309.00 | 16 696.00 |
BT Goods | 5 457.00 | 5 162.00 | 295.00 | 5 457.00 |
BV Advances and down payments on orders | 11 052.00 | | 11 052.00 | 11 052.00 |
BX Customers and related accounts | 1 048 037.00 | 1 233.00 | 1 046 804.00 | 1 048 037.00 |
BZ Other receivables | 57 994.00 | | 57 994.00 | 57 994.00 |
CF Cash and cash equivalents | 4 211.00 | | 4 211.00 | 4 211.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 1 445 452.00 | 98 505.00 | 1 346 947.00 | 1 445 452.00 |
CN Currency translation adjustments (V) | 573.00 | | 573.00 | 573.00 |
CO Grand total (0 to V) | 2 242 605.00 | 817 455.00 | 1 425 150.00 | 2 242 605.00 |
CU Other investments | 45 734.00 | | 45 734.00 | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 367.00 | | | 10 367.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 371 224.00 | | | 371 224.00 |
DH Retained earnings | 1 760.00 | | | 1 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633.00 | | | 5 633.00 |
DL TOTAL (I) | 1 048 983.00 | | | 1 048 983.00 |
DP Provisions for Risks | 573.00 | | | 573.00 |
DR TOTAL (IV) | 573.00 | | | 573.00 |
DU Loans and Debts from Credit Institutions (3) | 76 988.00 | | | 76 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | | | 3 423.00 |
DX Trade payables and related accounts | 170 023.00 | | | 170 023.00 |
DY Tax and social security liabilities | 123 299.00 | | | 123 299.00 |
DZ Fixed asset liabilities and related accounts | 1 611.00 | | | 1 611.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 375 582.00 | | | 375 582.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 1 425 150.00 | | | 1 425 150.00 |
EG Accrued income and payables due within one year | 375 582.00 | | | 375 582.00 |
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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 | 27 128.00 | 131.00 | 27 259.00 | 27 128.00 |
FD Production sold - goods | 587 307.00 | | 587 307.00 | 587 307.00 |
FG Production sold - services | 155 603.00 | 89.00 | 155 692.00 | 155 603.00 |
FJ Net sales | 770 038.00 | 220.00 | 770 258.00 | 770 038.00 |
FM Inventory production | | | -3 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 040.00 | |
FQ Other income | | | 106 765.00 | |
FR Total operating income (I) | | | 1 053 505.00 | |
FT Inventory change (goods) | | | 1 802.00 | |
FU Purchases of raw materials and other supplies | | | 75 827.00 | |
FV Inventory change (raw materials and supplies) | | | 164 345.00 | |
FW Other purchases and external expenses | | | 295 973.00 | |
FX Taxes, duties, and similar payments | | | 10 405.00 | |
FY Salaries and Wages | | | 239 112.00 | |
FZ Social Security Contributions | | | 88 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 272.00 | |
GE Other Expenses | | | 54 125.00 | |
GF Total Operating Expenses (II) | | | 1 047 135.00 | |
GG - OPERATING RESULT (I - II) | | | 6 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 008.00 | |
GN Positive exchange differences | | | 854.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 573.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GS Negative differences of foreign exchange | | | 509.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 949.00 | | | 21 949.00 |
A3 TOTAL ASSETS | 106 679.00 | | | 106 679.00 |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 367.00 | | | 1 055 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 733.00 | | | 1 049 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 633.00 | | | 5 633.00 |
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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 | 790 295.00 | | 10 008.00 | 790 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 734.00 | |
I4 DECREASES Grand Total | | 3 724.00 | 796 580.00 | |
IO DECREASES Total including other intangible assets | | | 41 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 724.00 | 709 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 758.00 | | 775.00 | 40 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 803.00 | | 9 233.00 | 703 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 734.00 | | | 45 734.00 |
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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 | 699 622.00 | 19 327.00 | | 699 622.00 |
PE DEPRECIATION Total including other intangible assets | 28 644.00 | 3 924.00 | | 28 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 978.00 | 15 403.00 | | 670 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 008.00 | 573.00 | 1 008.00 | 1 008.00 |
6N Inventories and work in progress | 119 179.00 | 97 272.00 | 119 179.00 | 119 179.00 |
6T Receivables | 40 146.00 | | 38 912.00 | 40 146.00 |
7B Total provisions for depreciation | 159 325.00 | 97 272.00 | 158 091.00 | 159 325.00 |
7C Grand total | 160 333.00 | 97 845.00 | 159 099.00 | 160 333.00 |
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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 | 170 023.00 | 170 023.00 | | 170 023.00 |
8C Staff and Related Accounts | 29 599.00 | 29 599.00 | | 29 599.00 |
8D Social Security and Other Social Organizations | 21 712.00 | 21 712.00 | | 21 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 1 046 539.00 | 1 046 539.00 | | 1 046 539.00 |
VA Doubtful or disputed receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
VB VAT | 57 994.00 | 57 994.00 | | 57 994.00 |
VH Loans with a maturity of more than one year at origin | 76 988.00 | 76 988.00 | | 76 988.00 |
VI Group and Associates | 3 423.00 | 3 423.00 | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 908.00 | 1 106 410.00 | 1 498.00 | 1 107 908.00 |
VW VAT | 71 390.00 | 71 390.00 | | 71 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 582.00 | 375 582.00 | | 375 582.00 |
