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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 372.00 | 3 321.00 | 51.00 | 3 372.00 |
AR Technical installations, industrial equipment and tools | 213 013.00 | 199 574.00 | 13 439.00 | 213 013.00 |
AT Other tangible assets | 75 756.00 | 68 291.00 | 7 466.00 | 75 756.00 |
BJ TOTAL (I) | 512 142.00 | 271 185.00 | 240 957.00 | 512 142.00 |
BL Raw materials, supplies | 90 890.00 | | 90 890.00 | 90 890.00 |
BN Goods in progress | 37 453.00 | | 37 453.00 | 37 453.00 |
BT Goods | 299 645.00 | 23 315.00 | 276 330.00 | 299 645.00 |
BX Customers and related accounts | 239 132.00 | 1 113.00 | 238 019.00 | 239 132.00 |
BZ Other receivables | 105 336.00 | | 105 336.00 | 105 336.00 |
CD Marketable securities | 27 900.00 | | 27 900.00 | 27 900.00 |
CF Cash and cash equivalents | 73 695.00 | | 73 695.00 | 73 695.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 882 620.00 | 24 428.00 | 858 192.00 | 882 620.00 |
CO Grand total (0 to V) | 1 394 762.00 | 295 613.00 | 1 099 148.00 | 1 394 762.00 |
CR Shares due in more than one year | 1 546.00 | | | 1 546.00 |
CU Other investments | 120 001.00 | | 120 001.00 | 120 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -104 429.00 | -305 935.00 | | -104 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 424.00 | 201 506.00 | | 42 424.00 |
DL TOTAL (I) | 124 494.00 | 82 071.00 | | 124 494.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342.00 | 2 175.00 | | 2 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 182 672.00 | 134 234.00 | | 182 672.00 |
DY Tax and social security liabilities | 91 779.00 | 119 477.00 | | 91 779.00 |
EA Other liabilities | 467 860.00 | 479 565.00 | | 467 860.00 |
EC TOTAL (IV) | 944 654.00 | 935 451.00 | | 944 654.00 |
EE Grand total (I to V) | 1 099 148.00 | 1 047 522.00 | | 1 099 148.00 |
EG Accrued income and payables due within one year | 395 521.00 | 322 533.00 | | 395 521.00 |
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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 | 2 247 451.00 | | 2 247 451.00 | 2 247 451.00 |
FD Production sold - goods | -16 787.00 | | -16 787.00 | -16 787.00 |
FG Production sold - services | 644 130.00 | | 644 130.00 | 644 130.00 |
FJ Net sales | 2 874 795.00 | | 2 874 794.00 | 2 874 795.00 |
FM Inventory production | | | -11 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 963.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 2 884 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 011.00 | |
FT Inventory change (goods) | | | -21 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 693 701.00 | |
FX Taxes, duties, and similar payments | | | 15 578.00 | |
FY Salaries and Wages | | | 282 637.00 | |
FZ Social Security Contributions | | | 110 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 2 837 001.00 | |
GG - OPERATING RESULT (I - II) | | | 47 968.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 283.00 | 201 098.00 | | 6 283.00 |
HD Total exceptional income (VII) | 6 283.00 | 201 098.00 | | 6 283.00 |
HE Exceptional expenses on management operations | 12 035.00 | 1 788.00 | | 12 035.00 |
HF Exceptional expenses on capital transactions | | 3 066.00 | | |
HH Total exceptional expenses (VIII) | 12 035.00 | 4 854.00 | | 12 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 752.00 | 196 244.00 | | -5 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 591.00 | 3 505 982.00 | | 2 891 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 167.00 | 3 304 476.00 | | 2 849 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 424.00 | 201 506.00 | | 42 424.00 |
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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 | 506 608.00 | | 7 784.00 | 506 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 001.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 512 142.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 292 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 607.00 | | 7 784.00 | 286 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 001.00 | | | 120 001.00 |
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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 | 257 072.00 | 16 363.00 | 2 250.00 | 257 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 072.00 | 16 363.00 | 2 250.00 | 257 072.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 39 461.00 | | 16 146.00 | 39 461.00 |
6T Receivables | 1 113.00 | | | 1 113.00 |
7B Total provisions for depreciation | 40 574.00 | | 16 146.00 | 40 574.00 |
7C Grand total | 70 574.00 | | 16 146.00 | 70 574.00 |
UE of which provisions and reversals: - Operating | | | 16 146.00 | |
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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 | 182 672.00 | 182 672.00 | | 182 672.00 |
8C Staff and Related Accounts | 39 991.00 | 39 991.00 | | 39 991.00 |
8D Social Security and Other Social Organizations | 20 897.00 | 20 897.00 | | 20 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 860.00 | 118 727.00 | 259 436.00 | 467 860.00 |
UX Other trade receivables | 237 586.00 | 237 586.00 | | 237 586.00 |
VA Doubtful or disputed receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
VB VAT | 13 429.00 | 13 429.00 | | 13 429.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VM Income taxes | 10 276.00 | 10 276.00 | | 10 276.00 |
VP Miscellaneous | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 800.00 | 80 800.00 | | 80 800.00 |
VS Prepaid expenses | 8 568.00 | 8 568.00 | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 037.00 | 351 491.00 | 1 546.00 | 353 037.00 |
VW VAT | 24 509.00 | 24 509.00 | | 24 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 654.00 | 395 521.00 | 259 436.00 | 944 654.00 |
