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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 | 9 573.00 | 9 573.00 | | 9 573.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 18 293.00 | 16 386.00 | 1 907.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 68 115.00 | 60 113.00 | 8 002.00 | 68 115.00 |
AT Other tangible assets | 234 183.00 | 153 793.00 | 80 390.00 | 234 183.00 |
BF Loans | 2 070.00 | | 2 070.00 | 2 070.00 |
BH Other financial assets | 25 323.00 | | 25 323.00 | 25 323.00 |
BJ TOTAL (I) | 497 556.00 | 239 865.00 | 257 691.00 | 497 556.00 |
BL Raw materials, supplies | 162 385.00 | | 162 385.00 | 162 385.00 |
BR Intermediate and finished products | 31 939.00 | | 31 939.00 | 31 939.00 |
BT Goods | 180 276.00 | | 180 276.00 | 180 276.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 391 977.00 | 13 296.00 | 378 681.00 | 391 977.00 |
BZ Other receivables | 348 449.00 | | 348 449.00 | 348 449.00 |
CF Cash and cash equivalents | 244 664.00 | | 244 664.00 | 244 664.00 |
CH Prepaid expenses | 30 524.00 | | 30 524.00 | 30 524.00 |
CJ TOTAL (II) | 1 391 877.00 | 13 296.00 | 1 378 581.00 | 1 391 877.00 |
CO Grand total (0 to V) | 1 889 433.00 | 253 161.00 | 1 636 272.00 | 1 889 433.00 |
CR Shares due in more than one year | 17 688.00 | | | 17 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 763 892.00 | 583 066.00 | | 763 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 169.00 | 230 826.00 | | -107 169.00 |
DL TOTAL (I) | 700 722.00 | 857 892.00 | | 700 722.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 717.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 4 698.00 | 2 479.00 | | 4 698.00 |
DX Trade payables and related accounts | 572 284.00 | 807 005.00 | | 572 284.00 |
DY Tax and social security liabilities | 156 841.00 | 192 989.00 | | 156 841.00 |
EA Other liabilities | 1 044.00 | 1 664.00 | | 1 044.00 |
EC TOTAL (IV) | 935 550.00 | 1 004 855.00 | | 935 550.00 |
EE Grand total (I to V) | 1 636 272.00 | 1 862 746.00 | | 1 636 272.00 |
EG Accrued income and payables due within one year | 930 852.00 | 1 002 376.00 | | 930 852.00 |
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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 | 1 882 491.00 | 128 442.00 | 2 010 933.00 | 1 882 491.00 |
FD Production sold - goods | 762 738.00 | 65 660.00 | 828 397.00 | 762 738.00 |
FJ Net sales | 2 645 229.00 | 194 101.00 | 2 839 330.00 | 2 645 229.00 |
FM Inventory production | | | 3 811.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 604.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 853 786.00 | |
FS Purchases of goods (including customs duties) | | | 767 084.00 | |
FT Inventory change (goods) | | | 3 855.00 | |
FU Purchases of raw materials and other supplies | | | 226 139.00 | |
FV Inventory change (raw materials and supplies) | | | -25 380.00 | |
FW Other purchases and external expenses | | | 1 012 364.00 | |
FX Taxes, duties, and similar payments | | | 24 653.00 | |
FY Salaries and Wages | | | 728 603.00 | |
FZ Social Security Contributions | | | 309 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 186.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 3 097 407.00 | |
GG - OPERATING RESULT (I - II) | | | -243 621.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | 525.00 | | 1 625.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 1 625.00 | 5 325.00 | | 1 625.00 |
HE Exceptional expenses on management operations | 1.00 | 397.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HG Exceptional depreciation and provisions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 553.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | 4 773.00 | | 958.00 |
HK Income tax | -135 496.00 | -197 697.00 | | -135 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 411.00 | 3 169 349.00 | | 2 855 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 580.00 | 2 938 523.00 | | 2 962 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 169.00 | 230 826.00 | | -107 169.00 |
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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 | 427 328.00 | | 76 706.00 | 427 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 170.00 | 27 392.00 | |
I4 DECREASES Grand Total | | 6 478.00 | 497 556.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 167 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 302 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 733.00 | | 3 133.00 | 165 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 502.00 | | 69 103.00 | 235 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 093.00 | | 4 470.00 | 26 093.00 |
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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 | 197 941.00 | 45 232.00 | 3 308.00 | 197 941.00 |
PE DEPRECIATION Total including other intangible assets | 23 826.00 | 3 133.00 | 1 000.00 | 23 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 115.00 | 42 098.00 | 2 308.00 | 174 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 620.00 | 5 186.00 | 5 510.00 | 13 620.00 |
7B Total provisions for depreciation | 13 620.00 | 5 186.00 | 5 510.00 | 13 620.00 |
7C Grand total | 13 620.00 | 5 186.00 | 5 510.00 | 13 620.00 |
UE of which provisions and reversals: - Operating | | 5 186.00 | 5 510.00 | |
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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 | 572 284.00 | 572 284.00 | | 572 284.00 |
8C Staff and Related Accounts | 55 593.00 | 55 593.00 | | 55 593.00 |
8D Social Security and Other Social Organizations | 68 483.00 | 68 483.00 | | 68 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UP Loans | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 25 323.00 | | 25 323.00 | 25 323.00 |
UX Other trade receivables | 374 289.00 | 374 289.00 | | 374 289.00 |
UY Staff and related accounts | 19 233.00 | 19 233.00 | | 19 233.00 |
VA Doubtful or disputed receivables | 17 688.00 | | 17 688.00 | 17 688.00 |
VB VAT | 52 304.00 | 52 304.00 | | 52 304.00 |
VC Group and associates | 273 565.00 | 135 496.00 | 138 069.00 | 273 565.00 |
VH Loans with a maturity of more than one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 30 524.00 | 30 524.00 | | 30 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 342.00 | 617 262.00 | 181 079.00 | 798 342.00 |
VW VAT | 20 566.00 | 20 566.00 | | 20 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 852.00 | 930 852.00 | | 930 852.00 |
