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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 48 595.00 | 40 996.00 | 7 598.00 | 48 595.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 24 692.00 | 24 487.00 | 204.00 | 24 692.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 121 538.00 | 80 483.00 | 41 054.00 | 121 538.00 |
BR Intermediate and finished products | 28 257.00 | | 28 257.00 | 28 257.00 |
BT Goods | 10 026.00 | | 10 026.00 | 10 026.00 |
BX Customers and related accounts | 4 317.00 | 810.00 | 3 507.00 | 4 317.00 |
BZ Other receivables | 47 629.00 | | 47 629.00 | 47 629.00 |
CF Cash and cash equivalents | 293 725.00 | | 293 725.00 | 293 725.00 |
CH Prepaid expenses | 13 731.00 | | 13 731.00 | 13 731.00 |
CJ TOTAL (II) | 397 686.00 | 810.00 | 396 876.00 | 397 686.00 |
CO Grand total (0 to V) | 519 225.00 | 81 293.00 | 437 931.00 | 519 225.00 |
CR Shares due in more than one year | 1 210.00 | | | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 520.00 | 32 426.00 | | 32 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 216.00 | 5 493.00 | | 6 216.00 |
DL TOTAL (I) | 60 737.00 | 59 920.00 | | 60 737.00 |
DQ Provisions for Expenses | 1 153.00 | 1 110.00 | | 1 153.00 |
DR TOTAL (IV) | 1 153.00 | 1 110.00 | | 1 153.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 114.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 624.00 | 300 908.00 | | 263 624.00 |
DX Trade payables and related accounts | 19 470.00 | 16 192.00 | | 19 470.00 |
DY Tax and social security liabilities | 26 378.00 | 34 381.00 | | 26 378.00 |
EA Other liabilities | 11 934.00 | 529.00 | | 11 934.00 |
EB Prepaid income (2) | 54 619.00 | 55 796.00 | | 54 619.00 |
EC TOTAL (IV) | 376 041.00 | 407 923.00 | | 376 041.00 |
EE Grand total (I to V) | 437 931.00 | 468 953.00 | | 437 931.00 |
EG Accrued income and payables due within one year | 371 241.00 | 407 923.00 | | 371 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 114.00 | | 14.00 |
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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 | | | 393 506.00 | |
FJ Net sales | | | 393 506.00 | |
FM Inventory production | | | -14 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 032.00 | |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 406 011.00 | |
FS Purchases of goods (including customs duties) | | | 164 223.00 | |
FT Inventory change (goods) | | | -637.00 | |
FW Other purchases and external expenses | | | 136 517.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 74 663.00 | |
FZ Social Security Contributions | | | 17 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 136.00 | |
GG - OPERATING RESULT (I - II) | | | 6 874.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 802.00 | 923.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 155.00 | 497 322.00 | | 406 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 938.00 | 491 828.00 | | 399 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 216.00 | 5 493.00 | | 6 216.00 |
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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 | 121 539.00 | | | 121 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 252.00 | |
I4 DECREASES Grand Total | | | 121 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 287.00 | | | 88 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 252.00 | | | 13 252.00 |
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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 | 76 068.00 | 4 416.00 | | 76 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 068.00 | 4 416.00 | | 76 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 110.00 | 1 153.00 | 1 110.00 | 1 110.00 |
7C Grand total | 1 110.00 | 1 153.00 | 1 110.00 | 1 110.00 |
UG - Financial | | 1 153.00 | 1 110.00 | |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
8B Suppliers and Related Accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 758.00 | 270 758.00 | | 270 758.00 |
8L Deferred income | 54 620.00 | 54 620.00 | | 54 620.00 |
UT Other financial assets | 13 252.00 | | | 13 252.00 |
UX Other trade receivables | 4 318.00 | | | 4 318.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 47 629.00 | | | 47 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 378.00 | 26 378.00 | | 26 378.00 |
VS Prepaid expenses | 13 731.00 | | | 13 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 930.00 | 64 468.00 | 14 462.00 | 78 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 041.00 | 371 241.00 | 4 800.00 | 376 041.00 |
