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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 200 651.00 | 145 416.00 | 55 235.00 | 200 651.00 |
AT Other tangible assets | 37 248.00 | 33 229.00 | 4 018.00 | 37 248.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 449 754.00 | 264 859.00 | 184 895.00 | 449 754.00 |
BL Raw materials, supplies | 165 861.00 | | 165 861.00 | 165 861.00 |
BN Goods in progress | 8 308.00 | | 8 308.00 | 8 308.00 |
BX Customers and related accounts | 201 655.00 | 4 653.00 | 197 002.00 | 201 655.00 |
BZ Other receivables | 29 413.00 | | 29 413.00 | 29 413.00 |
CF Cash and cash equivalents | 15 566.00 | | 15 566.00 | 15 566.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 421 179.00 | 4 653.00 | 416 526.00 | 421 179.00 |
CO Grand total (0 to V) | 870 932.00 | 269 512.00 | 601 421.00 | 870 932.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
CX Development or Research and Development Expenses | 91 000.00 | 86 213.00 | 4 787.00 | 91 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 334.00 | 98 334.00 | | 98 334.00 |
DH Retained earnings | -345 766.00 | -366 349.00 | | -345 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 705.00 | 20 583.00 | | 16 705.00 |
DL TOTAL (I) | -199 964.00 | -216 669.00 | | -199 964.00 |
DU Loans and Debts from Credit Institutions (3) | 18 079.00 | 35 685.00 | | 18 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 940.00 | 117 879.00 | | 126 940.00 |
DX Trade payables and related accounts | 286 621.00 | 271 482.00 | | 286 621.00 |
DY Tax and social security liabilities | 221 164.00 | 177 958.00 | | 221 164.00 |
EA Other liabilities | 148 582.00 | 150 431.00 | | 148 582.00 |
EC TOTAL (IV) | 801 385.00 | 753 435.00 | | 801 385.00 |
EE Grand total (I to V) | 601 421.00 | 536 766.00 | | 601 421.00 |
EG Accrued income and payables due within one year | 801 385.00 | 734 551.00 | | 801 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 656.00 | 1 852.00 | | 1 656.00 |
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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 | 6 121.00 | | 6 121.00 | 6 121.00 |
FD Production sold - goods | 177 995.00 | | 177 995.00 | 177 995.00 |
FG Production sold - services | 327 276.00 | | 327 276.00 | 327 276.00 |
FJ Net sales | 511 392.00 | | 511 392.00 | 511 392.00 |
FM Inventory production | | | -21 820.00 | |
FN Capitalized production | | | 7 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 496 987.00 | |
FU Purchases of raw materials and other supplies | | | 39 632.00 | |
FV Inventory change (raw materials and supplies) | | | 10 489.00 | |
FW Other purchases and external expenses | | | 182 140.00 | |
FX Taxes, duties, and similar payments | | | 9 940.00 | |
FY Salaries and Wages | | | 134 009.00 | |
FZ Social Security Contributions | | | 71 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 475 826.00 | |
GG - OPERATING RESULT (I - II) | | | 21 161.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 240.00 | | |
HA Exceptional income from management transactions | | 60 771.00 | | |
HB Exceptional income from capital transactions | | 830.00 | | |
HD Total exceptional income (VII) | | 61 600.00 | | |
HE Exceptional expenses on management operations | 2 752.00 | 11 099.00 | | 2 752.00 |
HF Exceptional expenses on capital transactions | | 830.00 | | |
HH Total exceptional expenses (VIII) | 2 752.00 | 11 929.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | 49 671.00 | | -2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 987.00 | 848 984.00 | | 496 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 282.00 | 828 401.00 | | 480 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 705.00 | 20 583.00 | | 16 705.00 |
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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 | 441 742.00 | | 8 011.00 | 441 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 000.00 | | | 91 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 449 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 887.00 | | 8 011.00 | 229 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 238 464.00 | 26 395.00 | | 238 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 413.00 | 4 800.00 | | 81 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 051.00 | 21 595.00 | | 157 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 653.00 | | | 4 653.00 |
7B Total provisions for depreciation | 4 653.00 | | | 4 653.00 |
7C Grand total | 4 653.00 | | | 4 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 027.00 | 45 027.00 | | 45 027.00 |
8B Suppliers and Related Accounts | 286 621.00 | 286 621.00 | | 286 621.00 |
8C Staff and Related Accounts | 74 187.00 | 74 187.00 | | 74 187.00 |
8D Social Security and Other Social Organizations | 52 196.00 | 52 196.00 | | 52 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 582.00 | 148 582.00 | | 148 582.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 196 015.00 | 196 015.00 | | 196 015.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 26 773.00 | 26 773.00 | | 26 773.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 16 423.00 | 16 423.00 | | 16 423.00 |
VI Group and Associates | 81 913.00 | 81 913.00 | | 81 913.00 |
VK Loans repaid during the year | 24 025.00 | | | 24 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 298.00 | 232 298.00 | | 232 298.00 |
VW VAT | 91 252.00 | 91 252.00 | | 91 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 385.00 | 801 385.00 | | 801 385.00 |
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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 |
9Z Other taxes, duties, and similar payments | 899.00 | 2 336.00 | | 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 075.00 | 15 830.00 | | 15 075.00 |
ST Other accounts | 116 255.00 | 103 223.00 | | 116 255.00 |
XQ Rental, rental and co-ownership charges | 50 809.00 | 58 102.00 | | 50 809.00 |
YT Subcontracting | | 140 300.00 | | |
YW Business tax | 9 041.00 | 9 273.00 | | 9 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 940.00 | 11 609.00 | | 9 940.00 |
YY Amount of VAT collected | 87 022.00 | 86 070.00 | | 87 022.00 |
YZ Total deductible VAT on goods and services | 22 452.00 | 63 630.00 | | 22 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 140.00 | 317 455.00 | | 182 140.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
