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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 | 22 714.00 | 21 347.00 | 1 368.00 | 22 714.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 26 356.00 | 26 108.00 | 248.00 | 26 356.00 |
AT Other tangible assets | 564 716.00 | 556 142.00 | 8 573.00 | 564 716.00 |
BH Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
BJ TOTAL (I) | 665 423.00 | 603 597.00 | 61 826.00 | 665 423.00 |
BT Goods | 986 594.00 | 238 057.00 | 748 537.00 | 986 594.00 |
BX Customers and related accounts | 299 547.00 | 29 407.00 | 270 141.00 | 299 547.00 |
BZ Other receivables | 169 898.00 | | 169 898.00 | 169 898.00 |
CF Cash and cash equivalents | 117 635.00 | | 117 635.00 | 117 635.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 1 577 024.00 | 267 464.00 | 1 309 560.00 | 1 577 024.00 |
CO Grand total (0 to V) | 2 242 447.00 | 871 060.00 | 1 371 386.00 | 2 242 447.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 303.00 | 1 046 303.00 | | 1 046 303.00 |
DD Legal reserve (1) | 12 663.00 | 12 663.00 | | 12 663.00 |
DH Retained earnings | -673 301.00 | -169 232.00 | | -673 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 040.00 | -504 068.00 | | 65 040.00 |
DL TOTAL (I) | 450 705.00 | 385 665.00 | | 450 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 40 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 611 419.00 | 681 990.00 | | 611 419.00 |
DY Tax and social security liabilities | 154 443.00 | 124 329.00 | | 154 443.00 |
EA Other liabilities | 24 820.00 | 27 367.00 | | 24 820.00 |
EC TOTAL (IV) | 920 681.00 | 873 686.00 | | 920 681.00 |
EE Grand total (I to V) | 1 371 386.00 | 1 259 352.00 | | 1 371 386.00 |
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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 | 3 508 109.00 | | 3 508 109.00 | 3 508 109.00 |
FG Production sold - services | 42 693.00 | | 42 693.00 | 42 693.00 |
FJ Net sales | 3 550 802.00 | | 3 550 802.00 | 3 550 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 151.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 707 953.00 | |
FS Purchases of goods (including customs duties) | | | 2 372 404.00 | |
FT Inventory change (goods) | | | 68 929.00 | |
FU Purchases of raw materials and other supplies | | | -33 247.00 | |
FW Other purchases and external expenses | | | 368 748.00 | |
FX Taxes, duties, and similar payments | | | 43 850.00 | |
FY Salaries and Wages | | | 566 606.00 | |
FZ Social Security Contributions | | | 200 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 407.00 | |
GE Other Expenses | | | 11 521.00 | |
GF Total Operating Expenses (II) | | | 3 635 146.00 | |
GG - OPERATING RESULT (I - II) | | | 72 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 084.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 084.00 | |
GR Interest and similar expenses | | | 12 716.00 | |
GU Total financial expenses (VI) | | | 12 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 135.00 | 666.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 666.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 168.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 037.00 | 3 897 038.00 | | 3 713 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 997.00 | 4 401 106.00 | | 3 647 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 040.00 | -504 068.00 | | 65 040.00 |
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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 | 655 628.00 | | 9 796.00 | 655 628.00 |
KD ACQUISITIONS Total including other intangible assets | 49 045.00 | | 4 160.00 | 49 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 436.00 | | 5 636.00 | 585 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 147.00 | | | 21 147.00 |
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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 | 597 597.00 | 6 001.00 | | 597 597.00 |
PE DEPRECIATION Total including other intangible assets | 18 555.00 | 2 792.00 | | 18 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 042.00 | 3 209.00 | | 579 042.00 |
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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 | 364 623.00 | | 126 566.00 | 364 623.00 |
6T Receivables | 28 520.00 | 29 407.00 | 28 520.00 | 28 520.00 |
7B Total provisions for depreciation | 393 143.00 | 29 407.00 | 155 086.00 | 393 143.00 |
7C Grand total | 393 143.00 | 29 407.00 | 155 086.00 | 393 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 872.00 | | | 20 872.00 |
UX Other trade receivables | 261 167.00 | | | 261 167.00 |
VA Doubtful or disputed receivables | 38 380.00 | | | 38 380.00 |
VB VAT | 5 731.00 | | | 5 731.00 |
VM Income taxes | 53 470.00 | | | 53 470.00 |
VP Miscellaneous | 4 677.00 | | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 020.00 | | | 106 020.00 |
VS Prepaid expenses | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 666.00 | 472 795.00 | 20 872.00 | 493 666.00 |
