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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 612.00 | 1 188.00 | 1 800.00 |
AT Other tangible assets | 50 300.00 | 47 394.00 | 2 906.00 | 50 300.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 254 448.00 | 49 256.00 | 205 192.00 | 254 448.00 |
BL Raw materials, supplies | 93 284.00 | 998.00 | 92 287.00 | 93 284.00 |
BR Intermediate and finished products | 973 490.00 | 43 565.00 | 929 925.00 | 973 490.00 |
BT Goods | 105 286.00 | 23 187.00 | 82 099.00 | 105 286.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 938 891.00 | 37 484.00 | 901 407.00 | 938 891.00 |
BZ Other receivables | 324 407.00 | | 324 407.00 | 324 407.00 |
CF Cash and cash equivalents | 240 176.00 | | 240 176.00 | 240 176.00 |
CH Prepaid expenses | 28 055.00 | | 28 055.00 | 28 055.00 |
CJ TOTAL (II) | 2 719 089.00 | 105 233.00 | 2 613 856.00 | 2 719 089.00 |
CO Grand total (0 to V) | 2 973 537.00 | 154 489.00 | 2 819 048.00 | 2 973 537.00 |
CR Shares due in more than one year | 42 122.00 | | | 42 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 571 190.00 | 436 585.00 | | 571 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 441.00 | 184 605.00 | | 12 441.00 |
DL TOTAL (I) | 693 631.00 | 731 190.00 | | 693 631.00 |
DU Loans and Debts from Credit Institutions (3) | 263 635.00 | 300 750.00 | | 263 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 886.00 | 308 130.00 | | 188 886.00 |
DW Advances and down payments received on current orders | 9 846.00 | 1 082.00 | | 9 846.00 |
DX Trade payables and related accounts | 1 365 242.00 | 898 362.00 | | 1 365 242.00 |
DY Tax and social security liabilities | 213 714.00 | 251 766.00 | | 213 714.00 |
EA Other liabilities | 84 093.00 | 65 346.00 | | 84 093.00 |
EC TOTAL (IV) | 2 125 416.00 | 1 825 435.00 | | 2 125 416.00 |
EE Grand total (I to V) | 2 819 048.00 | 2 556 625.00 | | 2 819 048.00 |
EG Accrued income and payables due within one year | 185 636.00 | 1 371 832.00 | | 185 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 876 114.00 | -1 729.00 | 1 874 384.00 | 1 876 114.00 |
FG Production sold - services | 152 779.00 | | 152 779.00 | 152 779.00 |
FJ Net sales | 2 028 893.00 | -1 729.00 | 2 027 163.00 | 2 028 893.00 |
FM Inventory production | | | -26 363.00 | |
FO Operating subsidies | | | 4 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 588.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 145 388.00 | |
FU Purchases of raw materials and other supplies | | | 773 473.00 | |
FV Inventory change (raw materials and supplies) | | | -44 539.00 | |
FW Other purchases and external expenses | | | 750 432.00 | |
FX Taxes, duties, and similar payments | | | 23 785.00 | |
FY Salaries and Wages | | | 366 405.00 | |
FZ Social Security Contributions | | | 126 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 233.00 | |
GE Other Expenses | | | 114 458.00 | |
GF Total Operating Expenses (II) | | | 2 218 913.00 | |
GG - OPERATING RESULT (I - II) | | | -73 525.00 | |
GR Interest and similar expenses | | | 9 402.00 | |
GU Total financial expenses (VI) | | | 9 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 231.00 | 24 627.00 | | 10 231.00 |
A4 Equity method investments | 113 335.00 | 127 983.00 | | 113 335.00 |
HA Exceptional income from management transactions | 97 564.00 | 12 146.00 | | 97 564.00 |
HD Total exceptional income (VII) | 97 564.00 | 12 146.00 | | 97 564.00 |
HE Exceptional expenses on management operations | | 13 991.00 | | |
HH Total exceptional expenses (VIII) | | 13 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 564.00 | -1 846.00 | | 97 564.00 |
HK Income tax | 2 196.00 | 60 926.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 952.00 | 2 553 636.00 | | 2 242 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 511.00 | 2 369 030.00 | | 2 230 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 441.00 | 184 605.00 | | 12 441.00 |
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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 | 252 688.00 | | 1 760.00 | 252 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 254 448.00 | |
IO DECREASES Total including other intangible assets | | | 201 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 250.00 | | | 201 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 340.00 | | 1 760.00 | 50 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 46 153.00 | 3 103.00 | | 46 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 903.00 | 3 103.00 | | 44 903.00 |
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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 | 91 873.00 | 67 749.00 | 91 873.00 | 91 873.00 |
6T Receivables | 37 484.00 | 37 484.00 | 37 484.00 | 37 484.00 |
7B Total provisions for depreciation | 129 357.00 | 105 233.00 | 129 357.00 | 129 357.00 |
7C Grand total | 129 357.00 | 105 233.00 | 129 357.00 | 129 357.00 |
UE of which provisions and reversals: - Operating | | 105 233.00 | 129 357.00 | |
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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 | 188 886.00 | 118 948.00 | 69 938.00 | 188 886.00 |
8B Suppliers and Related Accounts | 1 365 242.00 | 1 365 242.00 | | 1 365 242.00 |
8C Staff and Related Accounts | 47 406.00 | 47 406.00 | | 47 406.00 |
8D Social Security and Other Social Organizations | 78 897.00 | 78 897.00 | | 78 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 093.00 | 84 093.00 | | 84 093.00 |
UX Other trade receivables | 896 769.00 | 896 769.00 | | 896 769.00 |
VA Doubtful or disputed receivables | 42 122.00 | | 42 122.00 | 42 122.00 |
VB VAT | 120 107.00 | 120 107.00 | | 120 107.00 |
VH Loans with a maturity of more than one year at origin | 263 635.00 | 74 638.00 | 188 996.00 | 263 635.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 156 359.00 | | | 156 359.00 |
VM Income taxes | 55 608.00 | 55 608.00 | | 55 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 627.00 | 12 627.00 | | 12 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 692.00 | 148 692.00 | | 148 692.00 |
VS Prepaid expenses | 28 055.00 | 28 055.00 | | 28 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 353.00 | 1 249 231.00 | 42 122.00 | 1 291 353.00 |
VW VAT | 29 785.00 | 29 785.00 | | 29 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 570.00 | 1 856 636.00 | 258 934.00 | 2 115 570.00 |
