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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 | 311 922.00 | 311 922.00 | | 311 922.00 |
AJ Other Intangible Assets | 342 820.00 | 332 575.00 | 10 245.00 | 342 820.00 |
AR Technical installations, industrial equipment and tools | 17 589.00 | 15 064.00 | 2 525.00 | 17 589.00 |
AT Other tangible assets | 166 163.00 | 92 918.00 | 73 244.00 | 166 163.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 848 568.00 | 752 479.00 | 96 089.00 | 848 568.00 |
BT Goods | 954 054.00 | 78 220.00 | 875 833.00 | 954 054.00 |
BX Customers and related accounts | 508 229.00 | 11 720.00 | 496 509.00 | 508 229.00 |
BZ Other receivables | 340 660.00 | | 340 660.00 | 340 660.00 |
CF Cash and cash equivalents | 33 384.00 | | 33 384.00 | 33 384.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 1 842 545.00 | 89 940.00 | 1 752 605.00 | 1 842 545.00 |
CO Grand total (0 to V) | 2 691 113.00 | 842 420.00 | 1 848 694.00 | 2 691 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 291.00 | 1 291.00 | | 1 291.00 |
DH Retained earnings | -126 427.00 | -151 953.00 | | -126 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822.00 | 25 527.00 | | 7 822.00 |
DL TOTAL (I) | 882 686.00 | 874 864.00 | | 882 686.00 |
DP Provisions for Risks | 23 074.00 | 22 889.00 | | 23 074.00 |
DQ Provisions for Expenses | 44 853.00 | 41 212.00 | | 44 853.00 |
DR TOTAL (IV) | 67 927.00 | 64 101.00 | | 67 927.00 |
DU Loans and Debts from Credit Institutions (3) | 490 119.00 | 490 139.00 | | 490 119.00 |
DX Trade payables and related accounts | 266 505.00 | 203 690.00 | | 266 505.00 |
DY Tax and social security liabilities | 132 781.00 | 111 660.00 | | 132 781.00 |
DZ Fixed asset liabilities and related accounts | | 781.00 | | |
EA Other liabilities | 8 677.00 | 6 482.00 | | 8 677.00 |
EC TOTAL (IV) | 898 081.00 | 812 752.00 | | 898 081.00 |
EE Grand total (I to V) | 1 848 694.00 | 1 751 717.00 | | 1 848 694.00 |
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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 | 2 240 978.00 | 72 061.00 | 2 313 039.00 | 2 240 978.00 |
FG Production sold - services | 79 976.00 | | 79 976.00 | 79 976.00 |
FJ Net sales | 2 320 954.00 | 72 061.00 | 2 393 015.00 | 2 320 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 108.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 2 463 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 322.00 | |
FT Inventory change (goods) | | | 20 431.00 | |
FU Purchases of raw materials and other supplies | | | 3 699.00 | |
FW Other purchases and external expenses | | | 312 516.00 | |
FX Taxes, duties, and similar payments | | | 19 008.00 | |
FY Salaries and Wages | | | 294 559.00 | |
FZ Social Security Contributions | | | 137 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 826.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 2 446 472.00 | |
GG - OPERATING RESULT (I - II) | | | 16 930.00 | |
GL Other interest and similar income | | | -114.00 | |
GP Total financial income (V) | | | -114.00 | |
GR Interest and similar expenses | | | 8 071.00 | |
GU Total financial expenses (VI) | | | 8 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 925.00 | | |
HD Total exceptional income (VII) | | 8 925.00 | | |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | 8 925.00 | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 288.00 | 2 586 415.00 | | 2 463 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 466.00 | 2 560 889.00 | | 2 455 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 822.00 | 25 527.00 | | 7 822.00 |
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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 | 817 025.00 | | 31 543.00 | 817 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | | 848 568.00 | |
IO DECREASES Total including other intangible assets | | | 654 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 742.00 | | | 654 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 208.00 | | 31 543.00 | 152 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
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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 | 718 828.00 | 34 585.00 | 934.00 | 718 828.00 |
PE DEPRECIATION Total including other intangible assets | 638 333.00 | 6 164.00 | | 638 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 495.00 | 28 421.00 | 934.00 | 80 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 101.00 | 3 826.00 | | 64 101.00 |
6N Inventories and work in progress | 123 832.00 | 23 307.00 | 68 919.00 | 123 832.00 |
6T Receivables | 3 703.00 | 9 206.00 | 1 189.00 | 3 703.00 |
7B Total provisions for depreciation | 127 535.00 | 32 513.00 | 70 108.00 | 127 535.00 |
7C Grand total | 191 636.00 | 36 339.00 | 70 108.00 | 191 636.00 |
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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 | 266 505.00 | 266 505.00 | | 266 505.00 |
8C Staff and Related Accounts | 58 937.00 | 58 937.00 | | 58 937.00 |
8D Social Security and Other Social Organizations | 47 128.00 | 47 128.00 | | 47 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 677.00 | 8 677.00 | | 8 677.00 |
UT Other financial assets | 10 075.00 | | | 10 075.00 |
UX Other trade receivables | 477 725.00 | | | 477 725.00 |
UZ Social Security, other social security organizations | 974.00 | | | 974.00 |
VA Doubtful or disputed receivables | 30 503.00 | | | 30 503.00 |
VB VAT | 13.00 | | | 13.00 |
VC Group and associates | 162 353.00 | | | 162 353.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 490 000.00 | | 490 000.00 | 490 000.00 |
VN Other taxes, similar payments | 167 591.00 | | | 167 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 729.00 | | | 9 729.00 |
VS Prepaid expenses | 6 219.00 | | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 182.00 | 824 604.00 | 40 578.00 | 865 182.00 |
VW VAT | 26 715.00 | 26 715.00 | | 26 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 081.00 | 408 081.00 | 490 000.00 | 898 081.00 |
