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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 | 36 454.00 | 20 731.00 | 15 723.00 | 36 454.00 |
AH Goodwill | 1 003 604.00 | | 1 003 604.00 | 1 003 604.00 |
AP Buildings | 548 443.00 | 272 123.00 | 276 320.00 | 548 443.00 |
AR Technical installations, industrial equipment and tools | 883 183.00 | 740 592.00 | 142 591.00 | 883 183.00 |
AT Other tangible assets | 123 066.00 | 74 019.00 | 49 046.00 | 123 066.00 |
AV Fixed assets in progress | 29 826.00 | | 29 826.00 | 29 826.00 |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BH Other financial assets | 26 440.00 | | 26 440.00 | 26 440.00 |
BJ TOTAL (I) | 2 653 111.00 | 1 107 465.00 | 1 545 646.00 | 2 653 111.00 |
BL Raw materials, supplies | 145 933.00 | | 145 933.00 | 145 933.00 |
BN Goods in progress | 20 402.00 | | 20 402.00 | 20 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 875 758.00 | 15 964.00 | 859 794.00 | 875 758.00 |
BZ Other receivables | 75 189.00 | | 75 189.00 | 75 189.00 |
CF Cash and cash equivalents | 161 109.00 | | 161 109.00 | 161 109.00 |
CH Prepaid expenses | 65 259.00 | | 65 259.00 | 65 259.00 |
CJ TOTAL (II) | 1 343 650.00 | 15 964.00 | 1 327 686.00 | 1 343 650.00 |
CO Grand total (0 to V) | 3 996 761.00 | 1 123 429.00 | 2 873 332.00 | 3 996 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 126 255.00 | 1 247 955.00 | | 1 126 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 434.00 | 178 299.00 | | -15 434.00 |
DK Regulated provisions | 35 014.00 | 57 657.00 | | 35 014.00 |
DL TOTAL (I) | 1 475 835.00 | 1 813 912.00 | | 1 475 835.00 |
DU Loans and Debts from Credit Institutions (3) | 214 453.00 | 256 277.00 | | 214 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 433.00 | 63 817.00 | | 37 433.00 |
DX Trade payables and related accounts | 541 032.00 | 587 500.00 | | 541 032.00 |
DY Tax and social security liabilities | 461 964.00 | 373 097.00 | | 461 964.00 |
EA Other liabilities | 142 614.00 | 82 352.00 | | 142 614.00 |
EB Prepaid income (2) | | 105 356.00 | | |
EC TOTAL (IV) | 1 397 497.00 | 1 468 399.00 | | 1 397 497.00 |
EE Grand total (I to V) | 2 873 332.00 | 3 282 311.00 | | 2 873 332.00 |
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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 | | | | |
FD Production sold - goods | 4 071 537.00 | 27 360.00 | 4 098 897.00 | 4 071 537.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 071 537.00 | 27 360.00 | 4 098 897.00 | 4 071 537.00 |
FM Inventory production | | | -10 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 909.00 | |
FQ Other income | | | 5 057.00 | |
FR Total operating income (I) | | | 4 231 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 559 690.00 | |
FV Inventory change (raw materials and supplies) | | | 53 820.00 | |
FW Other purchases and external expenses | | | 707 306.00 | |
FX Taxes, duties, and similar payments | | | 102 019.00 | |
FY Salaries and Wages | | | 986 912.00 | |
FZ Social Security Contributions | | | 501 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 195 528.00 | |
GF Total Operating Expenses (II) | | | 4 268 663.00 | |
GG - OPERATING RESULT (I - II) | | | -36 839.00 | |
GP Total financial income (V) | | | 4 210.00 | |
GR Interest and similar expenses | | | 8 385.00 | |
GU Total financial expenses (VI) | | | 8 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 650.00 | 36 000.00 | | 6 650.00 |
HB Exceptional income from capital transactions | | 10 599.00 | | |
HC Reversals of provisions and transfers of expenses | 32 665.00 | 24 858.00 | | 32 665.00 |
HD Total exceptional income (VII) | 39 315.00 | 71 457.00 | | 39 315.00 |
HE Exceptional expenses on management operations | 16 280.00 | 734.00 | | 16 280.00 |
HG Exceptional depreciation and provisions | 10 022.00 | 9 232.00 | | 10 022.00 |
HH Total exceptional expenses (VIII) | 26 302.00 | 9 966.00 | | 26 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 013.00 | 61 492.00 | | 13 013.00 |
HK Income tax | -12 567.00 | 63 817.00 | | -12 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 349.00 | 5 893 908.00 | | 4 275 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 783.00 | 5 715 609.00 | | 4 290 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 434.00 | 178 299.00 | | -15 434.00 |
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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 | 2 502 451.00 | | 243 952.00 | 2 502 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 536.00 | |
I4 DECREASES Grand Total | | 93 292.00 | 2 653 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 292.00 | 1 584 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 218.00 | | 840.00 | 1 039 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 237.00 | | 242 572.00 | 1 435 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 996.00 | | 540.00 | 27 996.00 |
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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 | 1 038 803.00 | 161 954.00 | 93 292.00 | 1 038 803.00 |
PE DEPRECIATION Total including other intangible assets | 13 517.00 | 7 214.00 | | 13 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 286.00 | 154 740.00 | 93 292.00 | 1 025 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 657.00 | 10 022.00 | 32 665.00 | 57 657.00 |
6T Receivables | 142 281.00 | | 126 317.00 | 142 281.00 |
7B Total provisions for depreciation | 142 281.00 | | 126 317.00 | 142 281.00 |
7C Grand total | 199 938.00 | 10 022.00 | 158 982.00 | 199 938.00 |
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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 | 541 032.00 | 541 032.00 | | 541 032.00 |
8C Staff and Related Accounts | 103 351.00 | 103 351.00 | | 103 351.00 |
8D Social Security and Other Social Organizations | 287 019.00 | 287 019.00 | | 287 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 614.00 | 142 614.00 | | 142 614.00 |
UT Other financial assets | 26 440.00 | | 26 440.00 | 26 440.00 |
UX Other trade receivables | 857 016.00 | 857 016.00 | | 857 016.00 |
UY Staff and related accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
VA Doubtful or disputed receivables | 18 742.00 | | 18 742.00 | 18 742.00 |
VB VAT | 13 568.00 | 13 568.00 | | 13 568.00 |
VH Loans with a maturity of more than one year at origin | 214 453.00 | 86 527.00 | 127 926.00 | 214 453.00 |
VI Group and Associates | 37 433.00 | 37 433.00 | | 37 433.00 |
VN Other taxes, similar payments | 4 913.00 | 4 913.00 | | 4 913.00 |
VP Miscellaneous | 53 744.00 | 53 744.00 | | 53 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 136.00 | 17 136.00 | | 17 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 65 259.00 | 65 259.00 | | 65 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 646.00 | 997 464.00 | 45 182.00 | 1 042 646.00 |
VW VAT | 54 457.00 | 54 457.00 | | 54 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 497.00 | 1 269 571.00 | 127 926.00 | 1 397 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
