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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 412 514.00 | | 412 514.00 | 412 514.00 |
AP Buildings | 55 384.00 | 16 895.00 | 38 488.00 | 55 384.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 596.00 | 673.00 | 1 269.00 |
AT Other tangible assets | 41 499.00 | 39 112.00 | 2 387.00 | 41 499.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 536 355.00 | 56 603.00 | 479 752.00 | 536 355.00 |
BL Raw materials, supplies | 107 900.00 | | 107 900.00 | 107 900.00 |
BT Goods | 429 536.00 | 28 965.00 | 400 571.00 | 429 536.00 |
BX Customers and related accounts | 323 665.00 | 27 780.00 | 295 885.00 | 323 665.00 |
BZ Other receivables | 253 434.00 | | 253 434.00 | 253 434.00 |
CF Cash and cash equivalents | 3 933.00 | | 3 933.00 | 3 933.00 |
CH Prepaid expenses | 103 191.00 | | 103 191.00 | 103 191.00 |
CJ TOTAL (II) | 1 221 659.00 | 56 745.00 | 1 164 914.00 | 1 221 659.00 |
CO Grand total (0 to V) | 1 758 014.00 | 113 347.00 | 1 644 666.00 | 1 758 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 327.00 | 518 327.00 | | 518 327.00 |
DB Share, merger, contribution premiums, etc. | 41 803.00 | 41 803.00 | | 41 803.00 |
DD Legal reserve (1) | 9 589.00 | 9 589.00 | | 9 589.00 |
DH Retained earnings | -917 449.00 | -1 073 129.00 | | -917 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | 155 680.00 | | 746.00 |
DL TOTAL (I) | -346 985.00 | -347 730.00 | | -346 985.00 |
DU Loans and Debts from Credit Institutions (3) | 10 922.00 | | | 10 922.00 |
DW Advances and down payments received on current orders | 75 333.00 | 116 922.00 | | 75 333.00 |
DX Trade payables and related accounts | 13 033.00 | 390 280.00 | | 13 033.00 |
DY Tax and social security liabilities | 43 723.00 | 169 628.00 | | 43 723.00 |
EA Other liabilities | 1 848 640.00 | 2 496 370.00 | | 1 848 640.00 |
EC TOTAL (IV) | 1 991 651.00 | 3 173 201.00 | | 1 991 651.00 |
EE Grand total (I to V) | 1 644 666.00 | 2 825 471.00 | | 1 644 666.00 |
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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 | 2 743 251.00 | | 2 743 251.00 | 2 743 251.00 |
FG Production sold - services | 129 617.00 | 114 421.00 | 244 038.00 | 129 617.00 |
FJ Net sales | 2 872 868.00 | 114 421.00 | 2 987 289.00 | 2 872 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 036.00 | |
FQ Other income | | | 30 007.00 | |
FR Total operating income (I) | | | 3 092 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 325.00 | |
FT Inventory change (goods) | | | 717 188.00 | |
FU Purchases of raw materials and other supplies | | | 50 586.00 | |
FV Inventory change (raw materials and supplies) | | | -5 920.00 | |
FW Other purchases and external expenses | | | 135 850.00 | |
FX Taxes, duties, and similar payments | | | 9 264.00 | |
FY Salaries and Wages | | | 69 251.00 | |
FZ Social Security Contributions | | | 16 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 134.00 | |
GE Other Expenses | | | 5 042.00 | |
GF Total Operating Expenses (II) | | | 3 036 951.00 | |
GG - OPERATING RESULT (I - II) | | | 55 381.00 | |
GL Other interest and similar income | | | 22 080.00 | |
GP Total financial income (V) | | | 22 080.00 | |
GR Interest and similar expenses | | | 19 939.00 | |
GU Total financial expenses (VI) | | | 19 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 12 522.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 12 522.00 | | 184.00 |
HE Exceptional expenses on management operations | 38 915.00 | 14 420.00 | | 38 915.00 |
HH Total exceptional expenses (VIII) | 38 915.00 | 14 420.00 | | 38 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 731.00 | -1 898.00 | | -38 731.00 |
HJ Employee participation in company results | 18 046.00 | 26 315.00 | | 18 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 596.00 | 4 365 890.00 | | 3 114 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 851.00 | 4 210 211.00 | | 3 113 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | 155 680.00 | | 746.00 |
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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 | 536 355.00 | | | 536 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 536 355.00 | |
IO DECREASES Total including other intangible assets | | | 437 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 514.00 | | | 437 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 151.00 | | | 98 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 50 046.00 | 6 557.00 | | 50 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 046.00 | 6 557.00 | | 50 046.00 |
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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 | 16 917.00 | 28 965.00 | 16 917.00 | 16 917.00 |
6T Receivables | 55 988.00 | 2 169.00 | 30 376.00 | 55 988.00 |
7B Total provisions for depreciation | 72 905.00 | 31 134.00 | 47 293.00 | 72 905.00 |
7C Grand total | 72 905.00 | 31 134.00 | 47 293.00 | 72 905.00 |
UE of which provisions and reversals: - Operating | | 31 134.00 | 47 293.00 | |
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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 | 13 033.00 | 13 033.00 | | 13 033.00 |
8C Staff and Related Accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
8D Social Security and Other Social Organizations | 5 027.00 | 5 027.00 | | 5 027.00 |
UT Other financial assets | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 278 115.00 | | | 278 115.00 |
VA Doubtful or disputed receivables | 45 550.00 | | | 45 550.00 |
VB VAT | 7 346.00 | | | 7 346.00 |
VC Group and associates | 101 625.00 | | | 101 625.00 |
VG Loans with a maturity of up to one year at origin | 10 922.00 | 10 922.00 | | 10 922.00 |
VI Group and Associates | 1 848 640.00 | 1 848 640.00 | | 1 848 640.00 |
VM Income taxes | 11 840.00 | | | 11 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 622.00 | | | 132 622.00 |
VS Prepaid expenses | 103 191.00 | | | 103 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 979.00 | 680 979.00 | | 680 979.00 |
VW VAT | 28 394.00 | 28 394.00 | | 28 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 318.00 | 1 916 318.00 | | 1 916 318.00 |
