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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 | 151 500.00 | 353 500.00 | 505 000.00 |
AJ Other Intangible Assets | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 33 925.00 | 33 214.00 | 711.00 | 33 925.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 553 474.00 | 198 902.00 | 354 571.00 | 553 474.00 |
BN Goods in progress | 3 652.00 | | 3 652.00 | 3 652.00 |
BR Intermediate and finished products | 1 290 235.00 | 1 005 346.00 | 284 889.00 | 1 290 235.00 |
BX Customers and related accounts | 316 488.00 | 50 656.00 | 265 832.00 | 316 488.00 |
BZ Other receivables | 31 020.00 | | 31 020.00 | 31 020.00 |
CF Cash and cash equivalents | 28 006.00 | | 28 006.00 | 28 006.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 1 672 284.00 | 1 056 002.00 | 616 281.00 | 1 672 284.00 |
CO Grand total (0 to V) | 2 225 758.00 | 1 254 905.00 | 970 852.00 | 2 225 758.00 |
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 |
DH Retained earnings | 39 255.00 | -118 572.00 | | 39 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 020.00 | 157 827.00 | | 39 020.00 |
DL TOTAL (I) | 405 628.00 | 366 608.00 | | 405 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 249.00 | 120 541.00 | | 62 249.00 |
DX Trade payables and related accounts | 167 312.00 | 171 748.00 | | 167 312.00 |
DY Tax and social security liabilities | 60 304.00 | 54 255.00 | | 60 304.00 |
EA Other liabilities | 244 336.00 | 387 154.00 | | 244 336.00 |
EB Prepaid income (2) | 31 022.00 | 32 761.00 | | 31 022.00 |
EC TOTAL (IV) | 565 224.00 | 767 096.00 | | 565 224.00 |
EE Grand total (I to V) | 970 852.00 | 1 133 704.00 | | 970 852.00 |
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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 | 1 026 873.00 | | 1 026 873.00 | 1 026 873.00 |
FG Production sold - services | 68 453.00 | | 68 453.00 | 68 453.00 |
FJ Net sales | 1 095 327.00 | | 1 095 327.00 | 1 095 327.00 |
FM Inventory production | | | 3 652.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 122.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 2 051 679.00 | |
FT Inventory change (goods) | | | -42 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 753 846.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 144 495.00 | |
FZ Social Security Contributions | | | 61 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012 131.00 | |
GE Other Expenses | | | 24 648.00 | |
GF Total Operating Expenses (II) | | | 2 011 171.00 | |
GG - OPERATING RESULT (I - II) | | | 40 508.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 454.00 | 5 083.00 | | 6 454.00 |
HD Total exceptional income (VII) | 6 454.00 | 5 083.00 | | 6 454.00 |
HE Exceptional expenses on management operations | 300.00 | 2 270.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 6 454.00 | 10 000.00 | | 6 454.00 |
HH Total exceptional expenses (VIII) | 6 754.00 | 12 270.00 | | 6 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -7 187.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 322.00 | 2 084 897.00 | | 2 058 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 302.00 | 1 927 070.00 | | 2 019 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 020.00 | 157 827.00 | | 39 020.00 |
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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 | 553 474.00 | | 6 454.00 | 553 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 6 454.00 | 553 474.00 | |
IO DECREASES Total including other intangible assets | | | 519 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 454.00 | 33 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 189.00 | | | 519 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 925.00 | | 6 454.00 | 33 925.00 |
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 | 146 923.00 | 51 980.00 | | 146 923.00 |
PE DEPRECIATION Total including other intangible assets | 115 189.00 | 50 500.00 | | 115 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 734.00 | 1 480.00 | | 31 734.00 |
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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 | 895 826.00 | 1 005 346.00 | 895 826.00 | 895 826.00 |
6T Receivables | 43 871.00 | 6 785.00 | | 43 871.00 |
7B Total provisions for depreciation | 939 697.00 | 1 012 131.00 | 895 826.00 | 939 697.00 |
7C Grand total | 939 697.00 | 1 012 131.00 | 895 826.00 | 939 697.00 |
UE of which provisions and reversals: - Operating | | 1 012 131.00 | 895 826.00 | |
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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 | 167 313.00 | 167 313.00 | | 167 313.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 52 867.00 | 52 867.00 | | 52 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 337.00 | 244 337.00 | | 244 337.00 |
8L Deferred income | 31 022.00 | 31 022.00 | | 31 022.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 271 356.00 | 271 356.00 | | 271 356.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 929.00 | 2 929.00 | | 2 929.00 |
VA Doubtful or disputed receivables | 45 133.00 | 45 133.00 | | 45 133.00 |
VB VAT | 25 656.00 | 25 656.00 | | 25 656.00 |
VI Group and Associates | 62 249.00 | 62 249.00 | | 62 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 550.00 | 350 390.00 | 160.00 | 350 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 224.00 | 565 224.00 | | 565 224.00 |
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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 |
