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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 | 13 975.00 | 12 351.00 | 1 624.00 | 13 975.00 |
AR Technical installations, industrial equipment and tools | 8 350.00 | 7 912.00 | 438.00 | 8 350.00 |
AT Other tangible assets | 19 561.00 | 10 600.00 | 8 961.00 | 19 561.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 48 054.00 | 30 864.00 | 17 190.00 | 48 054.00 |
BT Goods | 66 917.00 | 6 781.00 | 60 137.00 | 66 917.00 |
BX Customers and related accounts | 998 646.00 | | 998 646.00 | 998 646.00 |
BZ Other receivables | 83 962.00 | | 83 962.00 | 83 962.00 |
CF Cash and cash equivalents | 160 290.00 | | 160 290.00 | 160 290.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 1 318 222.00 | 6 781.00 | 1 311 442.00 | 1 318 222.00 |
CO Grand total (0 to V) | 1 366 276.00 | 37 645.00 | 1 328 631.00 | 1 366 276.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 415.00 | 11 415.00 | | 11 415.00 |
DG Other reserves | 141 752.00 | 204 120.00 | | 141 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 756.00 | -62 368.00 | | 77 756.00 |
DL TOTAL (I) | 530 923.00 | 453 167.00 | | 530 923.00 |
DP Provisions for Risks | 75 529.00 | 44 300.00 | | 75 529.00 |
DR TOTAL (IV) | 75 529.00 | 44 300.00 | | 75 529.00 |
DU Loans and Debts from Credit Institutions (3) | 30 666.00 | | | 30 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 489.00 | 12 470.00 | | 139 489.00 |
DX Trade payables and related accounts | 418 121.00 | 207 882.00 | | 418 121.00 |
DY Tax and social security liabilities | 124 176.00 | 83 511.00 | | 124 176.00 |
EA Other liabilities | 9 726.00 | 35 936.00 | | 9 726.00 |
EC TOTAL (IV) | 722 179.00 | 339 800.00 | | 722 179.00 |
EE Grand total (I to V) | 1 328 631.00 | 837 267.00 | | 1 328 631.00 |
EG Accrued income and payables due within one year | 700 197.00 | 339 800.00 | | 700 197.00 |
EI Including equity loans | 139 489.00 | | | 139 489.00 |
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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 | 1 796 145.00 | 430 626.00 | 2 226 772.00 | 1 796 145.00 |
FG Production sold - services | 388 812.00 | 17 937.00 | 406 749.00 | 388 812.00 |
FJ Net sales | 2 184 957.00 | 448 564.00 | 2 633 521.00 | 2 184 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 861.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 664 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 324.00 | |
FT Inventory change (goods) | | | 52 416.00 | |
FU Purchases of raw materials and other supplies | | | 6 069.00 | |
FW Other purchases and external expenses | | | 487 368.00 | |
FX Taxes, duties, and similar payments | | | 15 765.00 | |
FY Salaries and Wages | | | 399 420.00 | |
FZ Social Security Contributions | | | 149 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 781.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 523 766.00 | |
GG - OPERATING RESULT (I - II) | | | 140 712.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 800.00 | 25 100.00 | | 26 800.00 |
HD Total exceptional income (VII) | 26 800.00 | 25 100.00 | | 26 800.00 |
HE Exceptional expenses on management operations | 29 013.00 | 5 829.00 | | 29 013.00 |
HG Exceptional depreciation and provisions | 59 701.00 | 26 800.00 | | 59 701.00 |
HH Total exceptional expenses (VIII) | 88 714.00 | 32 629.00 | | 88 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 914.00 | -7 529.00 | | -61 914.00 |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 290.00 | 1 756 730.00 | | 2 691 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 534.00 | 1 819 098.00 | | 2 613 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 756.00 | -62 368.00 | | 77 756.00 |
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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 | 46 739.00 | | 24 473.00 | 46 739.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 6 168.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 23 128.00 | 48 054.00 | 30.00 |
IO DECREASES Total including other intangible assets | | 4 619.00 | 13 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 510.00 | 27 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 619.00 | | 13 975.00 | 4 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 923.00 | | 10 498.00 | 35 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 198.00 | | | 6 198.00 |
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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 | 36 172.00 | 17 820.00 | 23 128.00 | 36 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | 12 351.00 | 4 619.00 | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 553.00 | 5 469.00 | 18 510.00 | 31 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 300.00 | 58 029.00 | 26 800.00 | 44 300.00 |
6N Inventories and work in progress | 20 270.00 | 6 781.00 | 20 270.00 | 20 270.00 |
7B Total provisions for depreciation | 20 270.00 | 6 781.00 | 20 270.00 | 20 270.00 |
7C Grand total | 64 570.00 | 64 810.00 | 47 070.00 | 64 570.00 |
UE of which provisions and reversals: - Operating | | 6 781.00 | 20 270.00 | |
UJ - Exceptional | | 58 029.00 | 26 800.00 | |
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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 | 418 121.00 | 418 121.00 | | 418 121.00 |
8C Staff and Related Accounts | 7 607.00 | 7 607.00 | | 7 607.00 |
8D Social Security and Other Social Organizations | 29 010.00 | 29 010.00 | | 29 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 998 646.00 | | | 998 646.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
UZ Social Security, other social security organizations | 24 202.00 | | | 24 202.00 |
VB VAT | 18 541.00 | | | 18 541.00 |
VH Loans with a maturity of more than one year at origin | 30 666.00 | 8 684.00 | 21 982.00 | 30 666.00 |
VI Group and Associates | 139 489.00 | 139 489.00 | | 139 489.00 |
VJ Loans taken out during the year | 37 120.00 | | | 37 120.00 |
VK Loans repaid during the year | 6 454.00 | | | 6 454.00 |
VM Income taxes | 33 208.00 | | | 33 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 711.00 | 6 711.00 | | 6 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 896.00 | | | 7 896.00 |
VS Prepaid expenses | 8 408.00 | | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 015.00 | 1 091 015.00 | 6 000.00 | 1 097 015.00 |
VW VAT | 80 848.00 | 80 848.00 | | 80 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 179.00 | 700 197.00 | 21 982.00 | 722 179.00 |
