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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 | 1 184.00 | 959.00 | 225.00 | 1 184.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 784.00 | 3 784.00 | | 3 784.00 |
AT Other tangible assets | 20 953.00 | 20 953.00 | | 20 953.00 |
BJ TOTAL (I) | 117 390.00 | 25 696.00 | 91 694.00 | 117 390.00 |
BR Intermediate and finished products | 85 918.00 | 26 796.00 | 59 122.00 | 85 918.00 |
BT Goods | 3 912.00 | 1 165.00 | 2 746.00 | 3 912.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 476 260.00 | 801.00 | 475 458.00 | 476 260.00 |
BZ Other receivables | 76 365.00 | | 76 365.00 | 76 365.00 |
CF Cash and cash equivalents | 84 852.00 | | 84 852.00 | 84 852.00 |
CH Prepaid expenses | 120 997.00 | | 120 997.00 | 120 997.00 |
CJ TOTAL (II) | 848 337.00 | 28 763.00 | 819 574.00 | 848 337.00 |
CO Grand total (0 to V) | 965 727.00 | 54 459.00 | 911 268.00 | 965 727.00 |
CR Shares due in more than one year | 7 454.00 | | | 7 454.00 |
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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) | 4 069.00 | 4 069.00 | | 4 069.00 |
DH Retained earnings | -431 486.00 | -327 051.00 | | -431 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 295.00 | -104 435.00 | | 5 295.00 |
DL TOTAL (I) | -122 122.00 | -127 417.00 | | -122 122.00 |
DQ Provisions for Expenses | | 23 380.00 | | |
DR TOTAL (IV) | | 23 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 166.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 088.00 | | | 48 088.00 |
DX Trade payables and related accounts | 259 017.00 | 283 228.00 | | 259 017.00 |
DY Tax and social security liabilities | 239 394.00 | 244 015.00 | | 239 394.00 |
EA Other liabilities | 16 222.00 | 8 070.00 | | 16 222.00 |
EB Prepaid income (2) | 470 494.00 | 428 246.00 | | 470 494.00 |
EC TOTAL (IV) | 1 033 390.00 | 963 724.00 | | 1 033 390.00 |
EE Grand total (I to V) | 911 268.00 | 859 688.00 | | 911 268.00 |
EG Accrued income and payables due within one year | 1 029 617.00 | 963 724.00 | | 1 029 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 166.00 | | 174.00 |
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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 | 368.00 | | 368.00 | 368.00 |
FD Production sold - goods | 1 607 796.00 | | 1 607 796.00 | 1 607 796.00 |
FG Production sold - services | 1 246 246.00 | | 1 246 246.00 | 1 246 246.00 |
FJ Net sales | 2 854 410.00 | | 2 854 410.00 | 2 854 410.00 |
FM Inventory production | | | -16 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 235.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 911 733.00 | |
FT Inventory change (goods) | | | -1 174.00 | |
FW Other purchases and external expenses | | | 2 114 699.00 | |
FX Taxes, duties, and similar payments | | | 34 395.00 | |
FY Salaries and Wages | | | 510 089.00 | |
FZ Social Security Contributions | | | 207 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 686.00 | |
GF Total Operating Expenses (II) | | | 2 905 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 260.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 368.00 | 2 691 987.00 | | 2 912 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 074.00 | 2 796 422.00 | | 2 907 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 295.00 | -104 435.00 | | 5 295.00 |
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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 | 117 150.00 | | 240.00 | 117 150.00 |
I4 DECREASES Grand Total | | | 117 390.00 | |
IO DECREASES Total including other intangible assets | | | 96 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 197.00 | | 240.00 | 96 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 953.00 | | | 20 953.00 |
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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 | 25 417.00 | 279.00 | | 25 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | 15.00 | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 689.00 | 263.00 | | 20 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 380.00 | | 23 380.00 | 23 380.00 |
6N Inventories and work in progress | 45 261.00 | 27 962.00 | 45 261.00 | 45 261.00 |
6T Receivables | 1 856.00 | 801.00 | 1 855.00 | 1 856.00 |
7B Total provisions for depreciation | 47 117.00 | 28 763.00 | 47 116.00 | 47 117.00 |
7C Grand total | 70 497.00 | 28 763.00 | 70 496.00 | 70 497.00 |
UE of which provisions and reversals: - Operating | | 28 763.00 | 70 497.00 | |
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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 | 259 017.00 | 259 017.00 | | 259 017.00 |
8C Staff and Related Accounts | 126 667.00 | 126 667.00 | | 126 667.00 |
8D Social Security and Other Social Organizations | 98 769.00 | 98 769.00 | | 98 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 222.00 | 16 222.00 | | 16 222.00 |
8L Deferred income | 470 494.00 | 466 721.00 | 3 773.00 | 470 494.00 |
UX Other trade receivables | 476 260.00 | | | 476 260.00 |
UY Staff and related accounts | 993.00 | | | 993.00 |
UZ Social Security, other social security organizations | 1 885.00 | | | 1 885.00 |
VB VAT | 28 153.00 | | | 28 153.00 |
VC Group and associates | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 48 088.00 | 48 088.00 | | 48 088.00 |
VP Miscellaneous | 7 191.00 | | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 027.00 | | | 38 027.00 |
VS Prepaid expenses | 120 997.00 | | | 120 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 622.00 | 666 168.00 | 7 454.00 | 673 622.00 |
VW VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 390.00 | 1 029 617.00 | 3 773.00 | 1 033 390.00 |
