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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 67 130.00 | 47 178.00 | 19 951.00 | 67 130.00 |
AR Technical installations, industrial equipment and tools | 81 671.00 | 70 567.00 | 11 104.00 | 81 671.00 |
AT Other tangible assets | 266 031.00 | 243 387.00 | 22 643.00 | 266 031.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 663 156.00 | 361 133.00 | 302 023.00 | 663 156.00 |
BP Services in progress | 10 739.00 | | 10 739.00 | 10 739.00 |
BT Goods | 1 908 109.00 | 776 221.00 | 1 131 887.00 | 1 908 109.00 |
BX Customers and related accounts | 868 156.00 | 171 417.00 | 696 738.00 | 868 156.00 |
BZ Other receivables | 292 827.00 | | 292 827.00 | 292 827.00 |
CF Cash and cash equivalents | 309 265.00 | | 309 265.00 | 309 265.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 3 393 465.00 | 947 639.00 | 2 445 825.00 | 3 393 465.00 |
CO Grand total (0 to V) | 4 056 621.00 | 1 308 772.00 | 2 747 849.00 | 4 056 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 190 753.00 | 1 190 753.00 | | 1 190 753.00 |
DH Retained earnings | -1 299 508.00 | -1 318 253.00 | | -1 299 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 069.00 | 18 745.00 | | 72 069.00 |
DK Regulated provisions | 35 031.00 | 35 993.00 | | 35 031.00 |
DL TOTAL (I) | 42 345.00 | -28 761.00 | | 42 345.00 |
DP Provisions for Risks | 4 852.00 | | | 4 852.00 |
DR TOTAL (IV) | 4 852.00 | | | 4 852.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 139.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 7 860.00 | | 7 860.00 |
DX Trade payables and related accounts | 330 243.00 | 440 930.00 | | 330 243.00 |
DY Tax and social security liabilities | 147 181.00 | 141 039.00 | | 147 181.00 |
EA Other liabilities | 2 195 091.00 | 2 354 468.00 | | 2 195 091.00 |
EB Prepaid income (2) | 20 126.00 | 12 318.00 | | 20 126.00 |
EC TOTAL (IV) | 2 700 651.00 | 2 956 755.00 | | 2 700 651.00 |
EE Grand total (I to V) | 2 747 849.00 | 2 927 994.00 | | 2 747 849.00 |
EG Accrued income and payables due within one year | 2 700 651.00 | 2 956 755.00 | | 2 700 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 139.00 | | 148.00 |
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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 | 1 540 965.00 | 90 935.00 | 1 631 900.00 | 1 540 965.00 |
FD Production sold - goods | 4 714.00 | | 4 714.00 | 4 714.00 |
FG Production sold - services | 705 331.00 | | 705 331.00 | 705 331.00 |
FJ Net sales | 2 251 010.00 | 90 935.00 | 2 341 945.00 | 2 251 010.00 |
FM Inventory production | | | 9 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 877.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 2 447 144.00 | |
FS Purchases of goods (including customs duties) | | | 751 575.00 | |
FT Inventory change (goods) | | | 299 507.00 | |
FU Purchases of raw materials and other supplies | | | 3 785.00 | |
FW Other purchases and external expenses | | | 620 607.00 | |
FX Taxes, duties, and similar payments | | | 17 137.00 | |
FY Salaries and Wages | | | 447 276.00 | |
FZ Social Security Contributions | | | 159 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 852.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 355 027.00 | |
GG - OPERATING RESULT (I - II) | | | 92 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 21 774.00 | |
GU Total financial expenses (VI) | | | 21 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 538.00 | 10 360.00 | | 5 538.00 |
HD Total exceptional income (VII) | 5 538.00 | 11 360.00 | | 5 538.00 |
HG Exceptional depreciation and provisions | 4 576.00 | 4 843.00 | | 4 576.00 |
HH Total exceptional expenses (VIII) | 4 576.00 | 4 843.00 | | 4 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | 6 516.00 | | 962.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 447.00 | 2 998 422.00 | | 2 453 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 378.00 | 2 979 677.00 | | 2 381 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 069.00 | 18 745.00 | | 72 069.00 |
HP References: Equipment leasing | 2 262.00 | 2 262.00 | | 2 262.00 |
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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 | 660 231.00 | | 3 808.00 | 660 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 650.00 | |
I4 DECREASES Grand Total | | 884.00 | 663 156.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884.00 | 414 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 908.00 | | 3 808.00 | 411 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 650.00 | | | 19 650.00 |
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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 | 344 484.00 | 17 533.00 | 884.00 | 344 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 484.00 | 17 533.00 | 884.00 | 344 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 993.00 | 4 576.00 | 5 538.00 | 35 993.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 852.00 | | |
6N Inventories and work in progress | 829 158.00 | 33 000.00 | 85 936.00 | 829 158.00 |
6T Receivables | 180 358.00 | | 8 941.00 | 180 358.00 |
7B Total provisions for depreciation | 1 009 517.00 | 33 000.00 | 94 877.00 | 1 009 517.00 |
7C Grand total | 1 045 511.00 | 42 428.00 | 100 416.00 | 1 045 511.00 |
UE of which provisions and reversals: - Operating | | 37 852.00 | 94 877.00 | |
UJ - Exceptional | | 4 576.00 | 5 538.00 | |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8B Suppliers and Related Accounts | 330 243.00 | 330 243.00 | | 330 243.00 |
8C Staff and Related Accounts | 63 669.00 | 63 669.00 | | 63 669.00 |
8D Social Security and Other Social Organizations | 66 264.00 | 66 264.00 | | 66 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 825.00 | 135 825.00 | | 135 825.00 |
8L Deferred income | 20 126.00 | 20 126.00 | | 20 126.00 |
UT Other financial assets | 19 650.00 | | | 19 650.00 |
UX Other trade receivables | 663 125.00 | | | 663 125.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 205 030.00 | | | 205 030.00 |
VB VAT | 17 773.00 | | | 17 773.00 |
VC Group and associates | 186 009.00 | | | 186 009.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 2 059 265.00 | 2 059 265.00 | | 2 059 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 594.00 | | | 87 594.00 |
VS Prepaid expenses | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 001.00 | 1 165 351.00 | 19 650.00 | 1 185 001.00 |
VW VAT | 15 752.00 | 15 752.00 | | 15 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 651.00 | 2 700 651.00 | | 2 700 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
