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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 | 45 543.00 | 42 532.00 | 3 011.00 | 45 543.00 |
AH Goodwill | 376 255.00 | 35 251.00 | 341 004.00 | 376 255.00 |
AJ Other Intangible Assets | 91 733.00 | | 91 733.00 | 91 733.00 |
AR Technical installations, industrial equipment and tools | 403 086.00 | 250 687.00 | 152 399.00 | 403 086.00 |
AT Other tangible assets | 238 178.00 | 217 542.00 | 20 635.00 | 238 178.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 73 310.00 | | 73 310.00 | 73 310.00 |
BJ TOTAL (I) | 1 258 294.00 | 576 052.00 | 682 242.00 | 1 258 294.00 |
BL Raw materials, supplies | 189 877.00 | | 189 877.00 | 189 877.00 |
BN Goods in progress | 101 184.00 | | 101 184.00 | 101 184.00 |
BR Intermediate and finished products | 111 025.00 | 1 425.00 | 109 600.00 | 111 025.00 |
BT Goods | 53 022.00 | | 53 022.00 | 53 022.00 |
BV Advances and down payments on orders | 3 571.00 | | 3 571.00 | 3 571.00 |
BX Customers and related accounts | 879 848.00 | 17 802.00 | 862 046.00 | 879 848.00 |
BZ Other receivables | 321 713.00 | | 321 713.00 | 321 713.00 |
CD Marketable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 115.00 | | 12 115.00 | 12 115.00 |
CJ TOTAL (II) | 1 681 956.00 | 19 228.00 | 1 662 728.00 | 1 681 956.00 |
CO Grand total (0 to V) | 2 940 250.00 | 595 279.00 | 2 344 971.00 | 2 940 250.00 |
CX Development or Research and Development Expenses | 30 039.00 | 30 039.00 | | 30 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 68 248.00 | 68 248.00 | | 68 248.00 |
DD Legal reserve (1) | 32 102.00 | 30 000.00 | | 32 102.00 |
DE Statutory or contractual reserves | 132 330.00 | 132 330.00 | | 132 330.00 |
DG Other reserves | 255 351.00 | 215 405.00 | | 255 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 409.00 | 42 048.00 | | -104 409.00 |
DL TOTAL (I) | 793 622.00 | 898 031.00 | | 793 622.00 |
DU Loans and Debts from Credit Institutions (3) | 182 482.00 | 76 676.00 | | 182 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 504.00 | 129 605.00 | | 256 504.00 |
DW Advances and down payments received on current orders | 38 300.00 | 130 470.00 | | 38 300.00 |
DX Trade payables and related accounts | 400 127.00 | 326 735.00 | | 400 127.00 |
DY Tax and social security liabilities | 229 852.00 | 250 983.00 | | 229 852.00 |
EA Other liabilities | 440 345.00 | 257 613.00 | | 440 345.00 |
EB Prepaid income (2) | 3 738.00 | 56 735.00 | | 3 738.00 |
EC TOTAL (IV) | 1 551 348.00 | 1 228 817.00 | | 1 551 348.00 |
EE Grand total (I to V) | 2 344 971.00 | 2 126 848.00 | | 2 344 971.00 |
EG Accrued income and payables due within one year | 1 479 332.00 | 1 098 346.00 | | 1 479 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 015.00 | 76 260.00 | | 133 015.00 |
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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 | 135 554.00 | 150 966.00 | 286 520.00 | 135 554.00 |
FD Production sold - goods | 1 134 942.00 | 330 300.00 | 1 465 242.00 | 1 134 942.00 |
FG Production sold - services | 890 528.00 | 24 662.00 | 915 190.00 | 890 528.00 |
FJ Net sales | 2 161 025.00 | 505 928.00 | 2 666 953.00 | 2 161 025.00 |
FM Inventory production | | | -1 989.00 | |
FN Capitalized production | | | 6 289.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 690 460.00 | |
FS Purchases of goods (including customs duties) | | | 141 249.00 | |
FT Inventory change (goods) | | | 11 235.00 | |
FU Purchases of raw materials and other supplies | | | 589 206.00 | |
FV Inventory change (raw materials and supplies) | | | -21 089.00 | |
FW Other purchases and external expenses | | | 993 646.00 | |
FX Taxes, duties, and similar payments | | | 33 558.00 | |
FY Salaries and Wages | | | 673 435.00 | |
FZ Social Security Contributions | | | 306 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 2 758 832.00 | |
GG - OPERATING RESULT (I - II) | | | -68 373.00 | |
GR Interest and similar expenses | | | 22 801.00 | |
GU Total financial expenses (VI) | | | 22 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | 2 318.00 | | 353.00 |
HA Exceptional income from management transactions | | 3 141.00 | | |
HD Total exceptional income (VII) | | 3 141.00 | | |
HF Exceptional expenses on capital transactions | 13 235.00 | 167.00 | | 13 235.00 |
HH Total exceptional expenses (VIII) | 13 235.00 | 167.00 | | 13 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 235.00 | 2 974.00 | | -13 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 460.00 | 2 957 333.00 | | 2 690 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 868.00 | 2 915 284.00 | | 2 794 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 409.00 | 42 048.00 | | -104 409.00 |
HP References: Equipment leasing | 29 503.00 | 44 546.00 | | 29 503.00 |
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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 | 1 125 468.00 | | 219 004.00 | 1 125 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 039.00 | | | 30 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 752.00 | 73 460.00 | |
I4 DECREASES Grand Total | | 86 178.00 | 1 258 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 039.00 | |
IO DECREASES Total including other intangible assets | | | 513 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 426.00 | 641 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 742.00 | | 9 789.00 | 503 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 255.00 | | 127 435.00 | 524 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 432.00 | | 81 781.00 | 67 432.00 |
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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 | 552 220.00 | 31 539.00 | 7 707.00 | 552 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 039.00 | | | 30 039.00 |
PE DEPRECIATION Total including other intangible assets | 68 318.00 | 9 465.00 | | 68 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 863.00 | 22 074.00 | 7 707.00 | 453 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 779.00 | | 10 354.00 | 11 779.00 |
6T Receivables | 17 802.00 | | | 17 802.00 |
7B Total provisions for depreciation | 29 581.00 | | 10 354.00 | 29 581.00 |
7C Grand total | 29 581.00 | | 10 354.00 | 29 581.00 |
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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 | 400 127.00 | 400 127.00 | | 400 127.00 |
8C Staff and Related Accounts | 70 504.00 | 70 504.00 | | 70 504.00 |
8D Social Security and Other Social Organizations | 70 766.00 | 70 766.00 | | 70 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 345.00 | 440 345.00 | | 440 345.00 |
8L Deferred income | 3 738.00 | 3 738.00 | | 3 738.00 |
UT Other financial assets | 73 310.00 | | 73 310.00 | 73 310.00 |
UX Other trade receivables | 860 042.00 | 860 042.00 | | 860 042.00 |
UZ Social Security, other social security organizations | 10 673.00 | 10 673.00 | | 10 673.00 |
VA Doubtful or disputed receivables | 19 806.00 | 19 806.00 | | 19 806.00 |
VB VAT | 44 444.00 | 44 444.00 | | 44 444.00 |
VH Loans with a maturity of more than one year at origin | 182 482.00 | 148 766.00 | 33 716.00 | 182 482.00 |
VI Group and Associates | 256 504.00 | 256 504.00 | | 256 504.00 |
VP Miscellaneous | 13 809.00 | 13 809.00 | | 13 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 786.00 | 252 786.00 | | 252 786.00 |
VS Prepaid expenses | 12 115.00 | 12 115.00 | | 12 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 986.00 | 1 213 676.00 | 73 310.00 | 1 286 986.00 |
VW VAT | 86 391.00 | 86 391.00 | | 86 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 048.00 | 1 479 332.00 | 33 716.00 | 1 513 048.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
