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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 | 21 505.00 | 1 505.00 | 20 000.00 | 21 505.00 |
AH Goodwill | 209 145.00 | | 209 145.00 | 209 145.00 |
AJ Other Intangible Assets | 452 470.00 | | 452 470.00 | 452 470.00 |
AN Land | 30 579.00 | | 30 579.00 | 30 579.00 |
AP Buildings | 296 062.00 | 49 039.00 | 247 023.00 | 296 062.00 |
AR Technical installations, industrial equipment and tools | 200 179.00 | 65 676.00 | 134 504.00 | 200 179.00 |
AT Other tangible assets | 117 958.00 | 12 819.00 | 105 139.00 | 117 958.00 |
AV Fixed assets in progress | 26 787.00 | | 26 787.00 | 26 787.00 |
BH Other financial assets | 16 657.00 | | 16 657.00 | 16 657.00 |
BJ TOTAL (I) | 1 371 342.00 | 129 039.00 | 1 242 303.00 | 1 371 342.00 |
BL Raw materials, supplies | 46 129.00 | | 46 129.00 | 46 129.00 |
BN Goods in progress | 119 174.00 | | 119 174.00 | 119 174.00 |
BT Goods | 125 030.00 | | 125 030.00 | 125 030.00 |
BV Advances and down payments on orders | 14 593.00 | | 14 593.00 | 14 593.00 |
BX Customers and related accounts | 153 502.00 | 9 268.00 | 144 234.00 | 153 502.00 |
BZ Other receivables | 181 261.00 | | 181 261.00 | 181 261.00 |
CF Cash and cash equivalents | 139 330.00 | | 139 330.00 | 139 330.00 |
CH Prepaid expenses | 18 958.00 | | 18 958.00 | 18 958.00 |
CJ TOTAL (II) | 797 978.00 | 9 268.00 | 788 710.00 | 797 978.00 |
CO Grand total (0 to V) | 2 169 320.00 | 138 307.00 | 2 031 013.00 | 2 169 320.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 110 327.00 | | | 110 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 198.00 | | | 76 198.00 |
DL TOTAL (I) | 219 525.00 | | | 219 525.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 721.00 | | | 1 419 721.00 |
DX Trade payables and related accounts | 206 877.00 | | | 206 877.00 |
DY Tax and social security liabilities | 138 233.00 | | | 138 233.00 |
EA Other liabilities | 45 984.00 | | | 45 984.00 |
EC TOTAL (IV) | 1 811 487.00 | | | 1 811 487.00 |
EE Grand total (I to V) | 2 031 013.00 | | | 2 031 013.00 |
EG Accrued income and payables due within one year | 1 811 487.00 | | | 1 811 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
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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 | 801 042.00 | 27 503.00 | 828 545.00 | 801 042.00 |
FD Production sold - goods | 794 083.00 | 245 486.00 | 1 039 569.00 | 794 083.00 |
FG Production sold - services | 8 889.00 | 2 500.00 | 11 389.00 | 8 889.00 |
FJ Net sales | 1 604 015.00 | 275 489.00 | 1 879 503.00 | 1 604 015.00 |
FM Inventory production | | | 5 701.00 | |
FN Capitalized production | | | 122 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 511.00 | |
FQ Other income | | | 9 869.00 | |
FR Total operating income (I) | | | 2 046 772.00 | |
FS Purchases of goods (including customs duties) | | | 358 253.00 | |
FT Inventory change (goods) | | | 5 911.00 | |
FU Purchases of raw materials and other supplies | | | 93 542.00 | |
FV Inventory change (raw materials and supplies) | | | 14 709.00 | |
FW Other purchases and external expenses | | | 604 750.00 | |
FX Taxes, duties, and similar payments | | | 41 189.00 | |
FY Salaries and Wages | | | 667 548.00 | |
FZ Social Security Contributions | | | 284 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 268.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 2 138 225.00 | |
GG - OPERATING RESULT (I - II) | | | -91 454.00 | |
GR Interest and similar expenses | | | 18 033.00 | |
GU Total financial expenses (VI) | | | 18 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 206.00 | | | 15 206.00 |
HA Exceptional income from management transactions | 2 612.00 | | | 2 612.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 152 612.00 | | | 152 612.00 |
HE Exceptional expenses on management operations | 23 589.00 | | | 23 589.00 |
HF Exceptional expenses on capital transactions | 18 395.00 | | | 18 395.00 |
HH Total exceptional expenses (VIII) | 41 983.00 | | | 41 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 629.00 | | | 110 629.00 |
HK Income tax | -75 056.00 | | | -75 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 384.00 | | | 2 199 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 185.00 | | | 2 123 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 198.00 | | | 76 198.00 |
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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 | 1 116 399.00 | | 321 402.00 | 1 116 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 009.00 | 16 657.00 | |
I4 DECREASES Grand Total | 34 056.00 | 32 403.00 | 1 371 342.00 | 34 056.00 |
IO DECREASES Total including other intangible assets | | 18 394.00 | 683 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 056.00 | | 671 565.00 | 34 056.00 |
KD ACQUISITIONS Total including other intangible assets | 579 327.00 | | 122 187.00 | 579 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 647.00 | | 198 974.00 | 506 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 425.00 | | 241.00 | 30 425.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 787.00 | | | 26 787.00 |
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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 | 75 285.00 | 53 754.00 | | 75 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 502.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 281.00 | 53 252.00 | | 74 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 305.00 | 9 268.00 | 14 305.00 | 14 305.00 |
7B Total provisions for depreciation | 14 305.00 | 9 268.00 | 14 305.00 | 14 305.00 |
7C Grand total | 14 305.00 | 9 268.00 | 14 305.00 | 14 305.00 |
UE of which provisions and reversals: - Operating | | 9 268.00 | 14 305.00 | |
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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 | 206 877.00 | 206 877.00 | | 206 877.00 |
8C Staff and Related Accounts | 63 583.00 | 63 583.00 | | 63 583.00 |
8D Social Security and Other Social Organizations | 62 955.00 | 62 955.00 | | 62 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 984.00 | 45 984.00 | | 45 984.00 |
UT Other financial assets | 16 657.00 | | 16 657.00 | 16 657.00 |
UX Other trade receivables | 144 234.00 | 144 234.00 | | 144 234.00 |
VA Doubtful or disputed receivables | 9 268.00 | 9 268.00 | | 9 268.00 |
VB VAT | 37 876.00 | 37 876.00 | | 37 876.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 1 419 721.00 | 1 419 721.00 | | 1 419 721.00 |
VM Income taxes | 128 729.00 | 128 729.00 | | 128 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 586.00 | 11 586.00 | | 11 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 656.00 | 14 656.00 | | 14 656.00 |
VS Prepaid expenses | 18 958.00 | 18 958.00 | | 18 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 378.00 | 353 721.00 | 16 657.00 | 370 378.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 487.00 | 1 811 487.00 | | 1 811 487.00 |
