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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 | 9 980.00 | 9 980.00 | | 9 980.00 |
AH Goodwill | 505 000.00 | 101 000.00 | 404 000.00 | 505 000.00 |
AJ Other Intangible Assets | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 33 925.00 | 31 733.00 | 2 191.00 | 33 925.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 553 474.00 | 146 922.00 | 406 551.00 | 553 474.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 247 715.00 | 895 826.00 | 351 889.00 | 1 247 715.00 |
BX Customers and related accounts | 335 026.00 | 43 871.00 | 291 155.00 | 335 026.00 |
BZ Other receivables | 41 270.00 | | 41 270.00 | 41 270.00 |
CF Cash and cash equivalents | 40 753.00 | | 40 753.00 | 40 753.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 1 666 850.00 | 939 697.00 | 727 153.00 | 1 666 850.00 |
CO Grand total (0 to V) | 2 220 324.00 | 1 086 620.00 | 1 133 704.00 | 2 220 324.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 240.00 | 50 240.00 | | 50 240.00 |
DB Share, merger, contribution premiums, etc. | 272 089.00 | 272 089.00 | | 272 089.00 |
DD Legal reserve (1) | 5 024.00 | 5 024.00 | | 5 024.00 |
DG Other reserves | | 62 613.00 | | |
DH Retained earnings | -118 572.00 | | | -118 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 827.00 | -181 185.00 | | 157 827.00 |
DL TOTAL (I) | 366 608.00 | 208 780.00 | | 366 608.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 45 483.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 541.00 | 124 863.00 | | 120 541.00 |
DW Advances and down payments received on current orders | | 394.00 | | |
DX Trade payables and related accounts | 171 748.00 | 169 243.00 | | 171 748.00 |
DY Tax and social security liabilities | 54 255.00 | 65 439.00 | | 54 255.00 |
EA Other liabilities | 387 154.00 | 467 532.00 | | 387 154.00 |
EB Prepaid income (2) | 32 761.00 | 41 354.00 | | 32 761.00 |
EC TOTAL (IV) | 767 096.00 | 914 312.00 | | 767 096.00 |
EE Grand total (I to V) | 1 133 704.00 | 1 128 093.00 | | 1 133 704.00 |
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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 | 1 091 614.00 | | 1 091 614.00 | 1 091 614.00 |
FG Production sold - services | 57 817.00 | | 57 817.00 | 57 817.00 |
FJ Net sales | 1 149 432.00 | | 1 149 432.00 | 1 149 432.00 |
FM Inventory production | | | -16 298.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 114.00 | |
FQ Other income | | | 29 611.00 | |
FR Total operating income (I) | | | 2 078 860.00 | |
FT Inventory change (goods) | | | -44 334.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 721 084.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 159 588.00 | |
FZ Social Security Contributions | | | 74 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 568.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 895 826.00 | |
GE Other Expenses | | | 48 238.00 | |
GF Total Operating Expenses (II) | | | 1 914 151.00 | |
GG - OPERATING RESULT (I - II) | | | 164 708.00 | |
GN Positive exchange differences | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 527.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 256.00 | | |
HB Exceptional income from capital transactions | 5 083.00 | | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | 30 256.00 | | 5 083.00 |
HE Exceptional expenses on management operations | 2 270.00 | 35 043.00 | | 2 270.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 7 970.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 270.00 | 43 013.00 | | 12 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 187.00 | -12 757.00 | | -7 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 897.00 | 2 084 544.00 | | 2 084 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 070.00 | 2 265 729.00 | | 1 927 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 827.00 | -181 185.00 | | 157 827.00 |
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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 | 564 532.00 | | 1 600.00 | 564 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 12 658.00 | 553 474.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 519 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 658.00 | 33 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 189.00 | | | 529 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 983.00 | | 1 600.00 | 34 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 95 012.00 | 54 568.00 | 2 658.00 | 95 012.00 |
PE DEPRECIATION Total including other intangible assets | 64 689.00 | 50 500.00 | | 64 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 323.00 | 4 068.00 | 2 658.00 | 30 323.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 851 727.00 | 895 826.00 | 851 727.00 | 851 727.00 |
6T Receivables | 43 871.00 | | | 43 871.00 |
7B Total provisions for depreciation | 905 598.00 | 895 826.00 | 861 727.00 | 905 598.00 |
7C Grand total | 910 598.00 | 895 826.00 | 866 727.00 | 910 598.00 |
UE of which provisions and reversals: - Operating | | 895 826.00 | 866 727.00 | |
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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 | 171 749.00 | 171 749.00 | | 171 749.00 |
8C Staff and Related Accounts | 7 029.00 | 7 029.00 | | 7 029.00 |
8D Social Security and Other Social Organizations | 45 225.00 | 45 225.00 | | 45 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 154.00 | 387 154.00 | | 387 154.00 |
8L Deferred income | 32 762.00 | 32 762.00 | | 32 762.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 288 997.00 | 288 997.00 | | 288 997.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
VA Doubtful or disputed receivables | 45 133.00 | 45 133.00 | | 45 133.00 |
VB VAT | 24 907.00 | 24 907.00 | | 24 907.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 120 542.00 | 120 542.00 | | 120 542.00 |
VK Loans repaid during the year | 44 083.00 | | | 44 083.00 |
VM Income taxes | 9 971.00 | 9 971.00 | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 542.00 | 378 382.00 | 160.00 | 378 542.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 097.00 | 767 097.00 | | 767 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
