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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 | 34 054.00 | 34 054.00 | | 34 054.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 33 701.00 | 31 856.00 | 1 845.00 | 33 701.00 |
AT Other tangible assets | 75 323.00 | 57 993.00 | 17 330.00 | 75 323.00 |
AV Fixed assets in progress | 2 510.00 | | 2 510.00 | 2 510.00 |
BH Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 263 833.00 | 201 749.00 | 62 084.00 | 263 833.00 |
BL Raw materials, supplies | 255 403.00 | 37 137.00 | 218 266.00 | 255 403.00 |
BR Intermediate and finished products | 212 095.00 | | 212 095.00 | 212 095.00 |
BT Goods | 155 966.00 | | 155 966.00 | 155 966.00 |
BX Customers and related accounts | 318 211.00 | 6 911.00 | 311 300.00 | 318 211.00 |
BZ Other receivables | 90 532.00 | | 90 532.00 | 90 532.00 |
CF Cash and cash equivalents | 21 663.00 | | 21 663.00 | 21 663.00 |
CH Prepaid expenses | 12 730.00 | | 12 730.00 | 12 730.00 |
CJ TOTAL (II) | 1 066 600.00 | 44 048.00 | 1 022 552.00 | 1 066 600.00 |
CO Grand total (0 to V) | 1 330 433.00 | 245 797.00 | 1 084 636.00 | 1 330 433.00 |
CX Development or Research and Development Expenses | 83 457.00 | 77 846.00 | 5 611.00 | 83 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -857 534.00 | -934 590.00 | | -857 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 585.00 | 77 056.00 | | 50 585.00 |
DL TOTAL (I) | -506 949.00 | -557 534.00 | | -506 949.00 |
DN Conditional advances | 35 875.00 | 40 053.00 | | 35 875.00 |
DO TOTAL (II) | 35 875.00 | 40 053.00 | | 35 875.00 |
DU Loans and Debts from Credit Institutions (3) | 146 770.00 | 157 554.00 | | 146 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 978.00 | 545 709.00 | | 689 978.00 |
DW Advances and down payments received on current orders | | 175 705.00 | | |
DX Trade payables and related accounts | 616 490.00 | 599 980.00 | | 616 490.00 |
DY Tax and social security liabilities | 95 117.00 | 113 652.00 | | 95 117.00 |
EA Other liabilities | 7 354.00 | 957.00 | | 7 354.00 |
EC TOTAL (IV) | 1 555 709.00 | 1 593 556.00 | | 1 555 709.00 |
EE Grand total (I to V) | 1 084 636.00 | 1 076 075.00 | | 1 084 636.00 |
EG Accrued income and payables due within one year | 603 882.00 | 615 373.00 | | 603 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 144.00 | 53 703.00 | | 50 144.00 |
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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 | | | 412 243.00 | |
FD Production sold - goods | | | 1 888 507.00 | |
FJ Net sales | | | 2 300 750.00 | |
FM Inventory production | | | 9 452.00 | |
FN Capitalized production | | | 5 626.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 2 321 669.00 | |
FS Purchases of goods (including customs duties) | | | 338 274.00 | |
FT Inventory change (goods) | | | -101 041.00 | |
FU Purchases of raw materials and other supplies | | | 816 228.00 | |
FV Inventory change (raw materials and supplies) | | | 55 721.00 | |
FW Other purchases and external expenses | | | 663 016.00 | |
FX Taxes, duties, and similar payments | | | 15 061.00 | |
FY Salaries and Wages | | | 345 622.00 | |
FZ Social Security Contributions | | | 138 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 480.00 | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 2 312 686.00 | |
GG - OPERATING RESULT (I - II) | | | 8 983.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GS Negative differences of foreign exchange | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 905.00 | 1.00 | | 11 905.00 |
HB Exceptional income from capital transactions | 2 600.00 | 2 600.00 | | 2 600.00 |
HD Total exceptional income (VII) | 14 505.00 | 66 622.00 | | 14 505.00 |
HE Exceptional expenses on management operations | 1 162.00 | 93.00 | | 1 162.00 |
HF Exceptional expenses on capital transactions | 2 415.00 | 16 581.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | 16 674.00 | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 928.00 | 49 948.00 | | 10 928.00 |
HK Income tax | -36 312.00 | -48 938.00 | | -36 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 460.00 | 2 102 380.00 | | 2 336 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 875.00 | 2 025 324.00 | | 2 285 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 585.00 | 77 056.00 | | 50 585.00 |
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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 | 254 483.00 | | 20 544.00 | 254 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 830.00 | | 5 626.00 | 77 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 288.00 | |
I4 DECREASES Grand Total | | 11 195.00 | 263 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 457.00 | |
IO DECREASES Total including other intangible assets | | | 54 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 195.00 | 111 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 554.00 | | | 54 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 959.00 | | 14 770.00 | 107 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 140.00 | | 148.00 | 14 140.00 |
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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 | 198 536.00 | 11 993.00 | 8 780.00 | 198 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 715.00 | 6 131.00 | | 71 715.00 |
PE DEPRECIATION Total including other intangible assets | 34 054.00 | | | 34 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 767.00 | 5 862.00 | 8 780.00 | 92 767.00 |
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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 | 57 374.00 | 7 209.00 | 38 419.00 | 57 374.00 |
8B Suppliers and Related Accounts | 616 490.00 | 373 232.00 | 104 658.00 | 616 490.00 |
8C Staff and Related Accounts | 19 430.00 | 19 430.00 | | 19 430.00 |
8D Social Security and Other Social Organizations | 55 937.00 | 30 137.00 | 11 100.00 | 55 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
UT Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
UX Other trade receivables | 303 803.00 | 303 803.00 | | 303 803.00 |
VA Doubtful or disputed receivables | 14 408.00 | 14 408.00 | | 14 408.00 |
VB VAT | 20 528.00 | 20 528.00 | | 20 528.00 |
VG Loans with a maturity of up to one year at origin | 50 144.00 | 50 144.00 | | 50 144.00 |
VH Loans with a maturity of more than one year at origin | 96 626.00 | 96 626.00 | | 96 626.00 |
VI Group and Associates | 632 604.00 | | | 632 604.00 |
VK Loans repaid during the year | 7 209.00 | | | 7 209.00 |
VM Income taxes | 36 312.00 | 36 312.00 | | 36 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 653.00 | 9 653.00 | | 9 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 692.00 | 33 692.00 | | 33 692.00 |
VS Prepaid expenses | 12 730.00 | 12 730.00 | | 12 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 761.00 | 421 473.00 | 14 288.00 | 435 761.00 |
VW VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 709.00 | 603 882.00 | 154 177.00 | 1 555 709.00 |
