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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 | 23 410.00 | 23 410.00 | | 23 410.00 |
AH Goodwill | 81 568.00 | 81 568.00 | | 81 568.00 |
AP Buildings | 172 906.00 | 172 906.00 | | 172 906.00 |
AR Technical installations, industrial equipment and tools | 244 046.00 | 241 375.00 | 2 671.00 | 244 046.00 |
AT Other tangible assets | 200 606.00 | 183 636.00 | 16 971.00 | 200 606.00 |
BF Loans | 20 951.00 | | 20 951.00 | 20 951.00 |
BH Other financial assets | 30 711.00 | | 30 711.00 | 30 711.00 |
BJ TOTAL (I) | 774 199.00 | 702 895.00 | 71 304.00 | 774 199.00 |
BL Raw materials, supplies | 106 286.00 | | 106 286.00 | 106 286.00 |
BN Goods in progress | 16 022.00 | | 16 022.00 | 16 022.00 |
BR Intermediate and finished products | 316 159.00 | 39 963.00 | 276 197.00 | 316 159.00 |
BT Goods | 266 375.00 | 74 679.00 | 191 695.00 | 266 375.00 |
BX Customers and related accounts | 1 571 020.00 | 94 946.00 | 1 476 074.00 | 1 571 020.00 |
BZ Other receivables | 101 409.00 | | 101 409.00 | 101 409.00 |
CF Cash and cash equivalents | 1 244 021.00 | | 1 244 021.00 | 1 244 021.00 |
CH Prepaid expenses | 34 491.00 | | 34 491.00 | 34 491.00 |
CJ TOTAL (II) | 3 655 784.00 | 209 588.00 | 3 446 196.00 | 3 655 784.00 |
CO Grand total (0 to V) | 4 429 983.00 | 912 483.00 | 3 517 500.00 | 4 429 983.00 |
CP Shares due in less than one year | 51 662.00 | | | 51 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 1 541 940.00 | 1 541 940.00 | | 1 541 940.00 |
DD Legal reserve (1) | 44 000.00 | 36 696.00 | | 44 000.00 |
DG Other reserves | 216 571.00 | 216 571.00 | | 216 571.00 |
DH Retained earnings | 327 517.00 | 254 229.00 | | 327 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 879.00 | 80 592.00 | | -224 879.00 |
DL TOTAL (I) | 2 345 149.00 | 2 570 028.00 | | 2 345 149.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 53 158.00 | 61 996.00 | | 53 158.00 |
DR TOTAL (IV) | 69 158.00 | 77 996.00 | | 69 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | 1 500.00 | | 1 444.00 |
DW Advances and down payments received on current orders | | 20 671.00 | | |
DX Trade payables and related accounts | 689 938.00 | 764 931.00 | | 689 938.00 |
DY Tax and social security liabilities | 352 972.00 | 403 332.00 | | 352 972.00 |
EA Other liabilities | 53 431.00 | 31 744.00 | | 53 431.00 |
EB Prepaid income (2) | 5 408.00 | 18 454.00 | | 5 408.00 |
EC TOTAL (IV) | 1 103 193.00 | 1 240 631.00 | | 1 103 193.00 |
EE Grand total (I to V) | 3 517 500.00 | 3 888 655.00 | | 3 517 500.00 |
EG Accrued income and payables due within one year | 1 103 193.00 | 1 240 631.00 | | 1 103 193.00 |
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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 | 3 498 145.00 | 2 721 173.00 | 6 219 318.00 | 3 498 145.00 |
FD Production sold - goods | 26 745.00 | 2 607.00 | 29 352.00 | 26 745.00 |
FG Production sold - services | 31 843.00 | 85 237.00 | 117 080.00 | 31 843.00 |
FJ Net sales | 3 556 733.00 | 2 809 017.00 | 6 365 750.00 | 3 556 733.00 |
FM Inventory production | | | -112 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 394.00 | |
FQ Other income | | | 4 241.00 | |
FR Total operating income (I) | | | 6 407 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 325 064.00 | |
FT Inventory change (goods) | | | -23 871.00 | |
FU Purchases of raw materials and other supplies | | | 55 157.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 281 567.00 | |
FX Taxes, duties, and similar payments | | | 55 743.00 | |
FY Salaries and Wages | | | 1 152 543.00 | |
FZ Social Security Contributions | | | 582 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 840.00 | |
GE Other Expenses | | | 5 930.00 | |
GF Total Operating Expenses (II) | | | 6 626 335.00 | |
GG - OPERATING RESULT (I - II) | | | -218 980.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 152.00 | |
GN Positive exchange differences | | | 647.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GS Negative differences of foreign exchange | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 7 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 058.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 033.00 | | |
HD Total exceptional income (VII) | | 45 033.00 | | |
HE Exceptional expenses on management operations | | 68 611.00 | | |
HH Total exceptional expenses (VIII) | | 68 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 578.00 | | |
HK Income tax | | 35 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 154.00 | 8 400 375.00 | | 6 409 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 634 032.00 | 8 319 783.00 | | 6 634 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 879.00 | 80 592.00 | | -224 879.00 |
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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 | 777 117.00 | | 956.00 | 777 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 662.00 | |
I4 DECREASES Grand Total | | 3 873.00 | 774 199.00 | |
IO DECREASES Total including other intangible assets | | 3 040.00 | 104 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 617 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 018.00 | | | 108 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 436.00 | | 956.00 | 617 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 662.00 | | | 51 662.00 |
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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 | 607 990.00 | 17 210.00 | 3 873.00 | 607 990.00 |
PE DEPRECIATION Total including other intangible assets | 24 009.00 | 2 441.00 | 3 040.00 | 24 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 981.00 | 14 769.00 | 833.00 | 583 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 996.00 | 12 840.00 | 21 678.00 | 77 996.00 |
6A on fixed assets – intangible | 81 568.00 | | | 81 568.00 |
6N Inventories and work in progress | 100 153.00 | 114 642.00 | 100 153.00 | 100 153.00 |
6T Receivables | 75 262.00 | 47 247.00 | 27 563.00 | 75 262.00 |
7B Total provisions for depreciation | 256 983.00 | 161 889.00 | 127 716.00 | 256 983.00 |
7C Grand total | 334 979.00 | 174 729.00 | 149 394.00 | 334 979.00 |
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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 | 689 938.00 | 689 938.00 | | 689 938.00 |
8C Staff and Related Accounts | 141 191.00 | 141 191.00 | | 141 191.00 |
8D Social Security and Other Social Organizations | 141 117.00 | 141 117.00 | | 141 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 431.00 | 53 431.00 | | 53 431.00 |
8L Deferred income | 5 408.00 | 5 408.00 | | 5 408.00 |
UP Loans | 20 951.00 | 20 951.00 | | 20 951.00 |
UT Other financial assets | 30 711.00 | 30 711.00 | | 30 711.00 |
UX Other trade receivables | 1 467 025.00 | 1 467 025.00 | | 1 467 025.00 |
UY Staff and related accounts | 17 496.00 | 17 496.00 | | 17 496.00 |
UZ Social Security, other social security organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
VA Doubtful or disputed receivables | 103 994.00 | 103 994.00 | | 103 994.00 |
VB VAT | 17 962.00 | 17 962.00 | | 17 962.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VM Income taxes | 26 938.00 | 26 938.00 | | 26 938.00 |
VN Other taxes, similar payments | 28 346.00 | 28 346.00 | | 28 346.00 |
VP Miscellaneous | 2 930.00 | 2 930.00 | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 846.00 | 40 846.00 | | 40 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 249.00 | 5 249.00 | | 5 249.00 |
VS Prepaid expenses | 34 491.00 | 34 491.00 | | 34 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 583.00 | 1 758 583.00 | | 1 758 583.00 |
VW VAT | 29 818.00 | 29 818.00 | | 29 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 193.00 | 1 103 193.00 | | 1 103 193.00 |
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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 | 18.00 | | | 18.00 |
