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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 7 727.00 | 4 345.00 | 3 382.00 | 7 727.00 |
AR Technical installations, industrial equipment and tools | 186 651.00 | 144 129.00 | 42 522.00 | 186 651.00 |
AT Other tangible assets | 204 359.00 | 200 792.00 | 3 567.00 | 204 359.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 473 801.00 | 349 266.00 | 124 535.00 | 473 801.00 |
BL Raw materials, supplies | 132 651.00 | | 132 651.00 | 132 651.00 |
BX Customers and related accounts | 1 363 304.00 | 79 589.00 | 1 283 716.00 | 1 363 304.00 |
BZ Other receivables | 363 396.00 | | 363 396.00 | 363 396.00 |
CF Cash and cash equivalents | 115 100.00 | | 115 100.00 | 115 100.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 1 976 441.00 | 79 589.00 | 1 896 853.00 | 1 976 441.00 |
CO Grand total (0 to V) | 2 450 242.00 | 428 854.00 | 2 021 387.00 | 2 450 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DE Statutory or contractual reserves | 249 205.00 | 249 205.00 | | 249 205.00 |
DH Retained earnings | -182 411.00 | | | -182 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 123.00 | -182 411.00 | | 14 123.00 |
DL TOTAL (I) | 192 016.00 | 177 893.00 | | 192 016.00 |
DP Provisions for Risks | 64 416.00 | 126 063.00 | | 64 416.00 |
DR TOTAL (IV) | 64 416.00 | 126 063.00 | | 64 416.00 |
DU Loans and Debts from Credit Institutions (3) | 408 167.00 | 304 599.00 | | 408 167.00 |
DW Advances and down payments received on current orders | | 102 356.00 | | |
DX Trade payables and related accounts | 570 532.00 | 796 264.00 | | 570 532.00 |
DY Tax and social security liabilities | 562 689.00 | 466 068.00 | | 562 689.00 |
EA Other liabilities | 223 567.00 | 19 038.00 | | 223 567.00 |
EC TOTAL (IV) | 1 764 955.00 | 1 688 325.00 | | 1 764 955.00 |
EE Grand total (I to V) | 2 021 387.00 | 1 992 281.00 | | 2 021 387.00 |
EG Accrued income and payables due within one year | 1 764 955.00 | 1 585 969.00 | | 1 764 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 550.00 | 287 145.00 | | 400 550.00 |
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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 | | | 10 869.00 | |
FD Production sold - goods | | | 4 160 638.00 | |
FJ Net sales | | | 4 171 507.00 | |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 852.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 204 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 748 766.00 | |
FV Inventory change (raw materials and supplies) | | | 28 524.00 | |
FW Other purchases and external expenses | | | 1 005 821.00 | |
FX Taxes, duties, and similar payments | | | 36 158.00 | |
FY Salaries and Wages | | | 865 554.00 | |
FZ Social Security Contributions | | | 526 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 4 235 013.00 | |
GG - OPERATING RESULT (I - II) | | | -30 205.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 453.00 | 1 247.00 | | 5 453.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 126 287.00 | 1 247.00 | | 126 287.00 |
HE Exceptional expenses on management operations | 13 353.00 | -982.00 | | 13 353.00 |
HG Exceptional depreciation and provisions | 58 353.00 | 126 063.00 | | 58 353.00 |
HH Total exceptional expenses (VIII) | 71 706.00 | 125 082.00 | | 71 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 581.00 | -123 835.00 | | 54 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 197.00 | 4 164 468.00 | | 4 331 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 074.00 | 4 346 879.00 | | 4 317 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 123.00 | -182 411.00 | | 14 123.00 |
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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 | 458 843.00 | | 24 958.00 | 458 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 473 801.00 | |
IO DECREASES Total including other intangible assets | | | 42 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 791.00 | | | 42 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 052.00 | | 24 958.00 | 366 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 327 846.00 | 21 420.00 | 349 266.00 | 327 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | 1 110.00 | 4 345.00 | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 611.00 | 20 310.00 | 344 921.00 | 324 611.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 063.00 | 388 622.00 | 450 269.00 | 126 063.00 |
7C Grand total | 126 063.00 | 388 622.00 | 450 269.00 | 126 063.00 |
UE of which provisions and reversals: - Operating | | | 14 528.00 | |
UJ - Exceptional | | 58 353.00 | 120 000.00 | |
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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 | 570 532.00 | 570 532.00 | | 570 532.00 |
8C Staff and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 188 403.00 | 188 403.00 | | 188 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 567.00 | 223 567.00 | | 223 567.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 1 265 759.00 | 1 265 759.00 | | 1 265 759.00 |
UY Staff and related accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
VA Doubtful or disputed receivables | 97 545.00 | 97 545.00 | | 97 545.00 |
VB VAT | 50 034.00 | 50 034.00 | | 50 034.00 |
VC Group and associates | 162 732.00 | | 162 732.00 | 162 732.00 |
VH Loans with a maturity of more than one year at origin | 408 167.00 | 408 167.00 | | 408 167.00 |
VK Loans repaid during the year | 9 671.00 | | | 9 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 873.00 | 23 873.00 | | 23 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 003.00 | 17 940.00 | 126 063.00 | 144 003.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 690.00 | 1 439 895.00 | 328 795.00 | 1 768 690.00 |
VW VAT | 347 522.00 | 347 522.00 | | 347 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 955.00 | 1 764 955.00 | | 1 764 955.00 |
