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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 | 51 999.00 | 40 766.00 | 11 233.00 | 51 999.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 115 054.00 | | 115 054.00 | 115 054.00 |
AP Buildings | 16 682.00 | 15 585.00 | 1 098.00 | 16 682.00 |
AR Technical installations, industrial equipment and tools | 780 580.00 | 523 737.00 | 256 843.00 | 780 580.00 |
AT Other tangible assets | 453 766.00 | 328 949.00 | 124 817.00 | 453 766.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 1 441 549.00 | 909 037.00 | 532 512.00 | 1 441 549.00 |
BT Goods | 314 001.00 | 70 000.00 | 244 001.00 | 314 001.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 647 306.00 | 34 725.00 | 612 581.00 | 647 306.00 |
BZ Other receivables | 62 120.00 | | 62 120.00 | 62 120.00 |
CF Cash and cash equivalents | 100 400.00 | | 100 400.00 | 100 400.00 |
CH Prepaid expenses | 31 246.00 | | 31 246.00 | 31 246.00 |
CJ TOTAL (II) | 1 156 708.00 | 104 725.00 | 1 051 983.00 | 1 156 708.00 |
CO Grand total (0 to V) | 2 598 256.00 | 1 013 762.00 | 1 584 494.00 | 2 598 256.00 |
CP Shares due in less than one year | 599.00 | | | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 570.00 | 600 000.00 | | 888 570.00 |
DD Legal reserve (1) | 10 696.00 | 10 696.00 | | 10 696.00 |
DG Other reserves | 163 901.00 | 163 901.00 | | 163 901.00 |
DH Retained earnings | -49 759.00 | 236 336.00 | | -49 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 295.00 | -286 094.00 | | 47 295.00 |
DL TOTAL (I) | 1 060 704.00 | 724 839.00 | | 1 060 704.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 424.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 258 571.00 | | 730.00 |
DW Advances and down payments received on current orders | | 4 453.00 | | |
DX Trade payables and related accounts | 315 157.00 | 324 698.00 | | 315 157.00 |
DY Tax and social security liabilities | 200 983.00 | 213 455.00 | | 200 983.00 |
EA Other liabilities | 6 195.00 | 2 815.00 | | 6 195.00 |
EC TOTAL (IV) | 523 791.00 | 804 417.00 | | 523 791.00 |
EE Grand total (I to V) | 1 584 494.00 | 1 529 256.00 | | 1 584 494.00 |
EG Accrued income and payables due within one year | 523 791.00 | 799 964.00 | | 523 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 424.00 | | 726.00 |
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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 | 1 263 325.00 | | 1 263 325.00 | 1 263 325.00 |
FG Production sold - services | 1 455 036.00 | 30 079.00 | 1 485 115.00 | 1 455 036.00 |
FJ Net sales | 2 718 361.00 | 30 079.00 | 2 748 440.00 | 2 718 361.00 |
FO Operating subsidies | | | 20 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 573.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 776 457.00 | |
FS Purchases of goods (including customs duties) | | | 997 752.00 | |
FT Inventory change (goods) | | | 1 301.00 | |
FU Purchases of raw materials and other supplies | | | -166.00 | |
FW Other purchases and external expenses | | | 1 022 282.00 | |
FX Taxes, duties, and similar payments | | | 26 193.00 | |
FY Salaries and Wages | | | 492 002.00 | |
FZ Social Security Contributions | | | 194 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 648.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 910 445.00 | |
GG - OPERATING RESULT (I - II) | | | -133 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 112.00 | 4 223.00 | | 11 112.00 |
HB Exceptional income from capital transactions | 283 839.00 | 191 924.00 | | 283 839.00 |
HD Total exceptional income (VII) | 294 951.00 | 196 147.00 | | 294 951.00 |
HE Exceptional expenses on management operations | 772.00 | 6 156.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 111 198.00 | 159 116.00 | | 111 198.00 |
HH Total exceptional expenses (VIII) | 111 970.00 | 165 272.00 | | 111 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 981.00 | 30 875.00 | | 182 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 408.00 | 2 653 423.00 | | 3 071 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 113.00 | 2 939 517.00 | | 3 024 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 295.00 | -286 094.00 | | 47 295.00 |
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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 | 1 344 110.00 | | 278 624.00 | 1 344 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | 181 185.00 | 1 441 549.00 | |
IO DECREASES Total including other intangible assets | | | 189 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 185.00 | 1 251 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 080.00 | | 11 841.00 | 178 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 566.00 | | 266 648.00 | 1 165 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | 135.00 | 464.00 |
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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 | 816 979.00 | 162 095.00 | 70 037.00 | 816 979.00 |
PE DEPRECIATION Total including other intangible assets | 37 779.00 | 2 987.00 | | 37 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 200.00 | 159 108.00 | 70 037.00 | 779 200.00 |
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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 | 70 000.00 | | | 70 000.00 |
6T Receivables | 20 077.00 | 14 648.00 | | 20 077.00 |
7B Total provisions for depreciation | 90 077.00 | 14 648.00 | | 90 077.00 |
7C Grand total | 90 077.00 | 14 648.00 | | 90 077.00 |
UE of which provisions and reversals: - Operating | | 14 648.00 | | |
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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 | 315 157.00 | 315 157.00 | | 315 157.00 |
8C Staff and Related Accounts | 43 353.00 | 43 353.00 | | 43 353.00 |
8D Social Security and Other Social Organizations | 59 629.00 | 59 629.00 | | 59 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 605 645.00 | 605 645.00 | | 605 645.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
VA Doubtful or disputed receivables | 41 662.00 | 41 662.00 | | 41 662.00 |
VB VAT | 15 972.00 | 15 972.00 | | 15 972.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VP Miscellaneous | 18 882.00 | 18 882.00 | | 18 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 964.00 | 8 964.00 | | 8 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 530.00 | 25 530.00 | | 25 530.00 |
VS Prepaid expenses | 31 246.00 | 31 246.00 | | 31 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 271.00 | 741 271.00 | | 741 271.00 |
VW VAT | 89 037.00 | 89 037.00 | | 89 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 791.00 | 523 791.00 | | 523 791.00 |
