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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 | 51 192.00 | 15 938.00 | 67 130.00 |
AR Technical installations, industrial equipment and tools | 65 204.00 | 57 065.00 | 8 139.00 | 65 204.00 |
AT Other tangible assets | 191 907.00 | 176 400.00 | 15 506.00 | 191 907.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 572 565.00 | 284 658.00 | 287 907.00 | 572 565.00 |
BP Services in progress | 6 948.00 | | 6 948.00 | 6 948.00 |
BT Goods | 1 545 671.00 | 658 081.00 | 887 590.00 | 1 545 671.00 |
BX Customers and related accounts | 821 252.00 | 171 198.00 | 650 053.00 | 821 252.00 |
BZ Other receivables | 290 191.00 | | 290 191.00 | 290 191.00 |
CF Cash and cash equivalents | 433 555.00 | | 433 555.00 | 433 555.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 3 103 281.00 | 829 280.00 | 2 274 000.00 | 3 103 281.00 |
CO Grand total (0 to V) | 3 675 846.00 | 1 113 939.00 | 2 561 907.00 | 3 675 846.00 |
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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 | -1 227 438.00 | -1 299 508.00 | | -1 227 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455.00 | 72 069.00 | | 1 455.00 |
DK Regulated provisions | 27 639.00 | 35 031.00 | | 27 639.00 |
DL TOTAL (I) | 36 409.00 | 42 345.00 | | 36 409.00 |
DP Provisions for Risks | 10 000.00 | 4 852.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 4 852.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 148.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 7 860.00 | | 7 860.00 |
DX Trade payables and related accounts | 207 098.00 | 330 243.00 | | 207 098.00 |
DY Tax and social security liabilities | 145 667.00 | 147 181.00 | | 145 667.00 |
EA Other liabilities | 2 127 412.00 | 2 195 091.00 | | 2 127 412.00 |
EB Prepaid income (2) | 27 314.00 | 20 126.00 | | 27 314.00 |
EC TOTAL (IV) | 2 515 498.00 | 2 700 651.00 | | 2 515 498.00 |
EE Grand total (I to V) | 2 561 907.00 | 2 747 849.00 | | 2 561 907.00 |
EG Accrued income and payables due within one year | 2 515 498.00 | 2 700 651.00 | | 2 515 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 148.00 | | 145.00 |
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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 | 2 350 779.00 | 118 330.00 | 2 469 109.00 | 2 350 779.00 |
FD Production sold - goods | 1 010.00 | | 1 010.00 | 1 010.00 |
FG Production sold - services | 789 788.00 | | 789 788.00 | 789 788.00 |
FJ Net sales | 3 141 578.00 | 118 330.00 | 3 259 908.00 | 3 141 578.00 |
FM Inventory production | | | -3 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 084.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 427 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 675.00 | |
FT Inventory change (goods) | | | 362 437.00 | |
FU Purchases of raw materials and other supplies | | | 6 097.00 | |
FW Other purchases and external expenses | | | 601 596.00 | |
FX Taxes, duties, and similar payments | | | 40 086.00 | |
FY Salaries and Wages | | | 465 588.00 | |
FZ Social Security Contributions | | | 174 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 408 875.00 | |
GG - OPERATING RESULT (I - II) | | | 18 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 20 080.00 | |
GU Total financial expenses (VI) | | | 20 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 7 944.00 | 5 538.00 | | 7 944.00 |
HD Total exceptional income (VII) | 8 445.00 | 5 538.00 | | 8 445.00 |
HE Exceptional expenses on management operations | 5 470.00 | | | 5 470.00 |
HG Exceptional depreciation and provisions | 552.00 | 4 576.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 6 022.00 | 4 576.00 | | 6 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | 962.00 | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 434.00 | 2 453 447.00 | | 3 436 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 978.00 | 2 381 378.00 | | 3 434 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455.00 | 72 069.00 | | 1 455.00 |
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 | 663 156.00 | | 656.00 | 663 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 650.00 | |
I4 DECREASES Grand Total | | 91 247.00 | 572 565.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 247.00 | 324 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 832.00 | | 656.00 | 414 832.00 |
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 | 361 133.00 | 14 772.00 | 91 247.00 | 361 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 133.00 | 14 772.00 | 91 247.00 | 361 133.00 |
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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 | 35 031.00 | 552.00 | 7 944.00 | 35 031.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 852.00 | 10 000.00 | 4 852.00 | 4 852.00 |
6N Inventories and work in progress | 776 221.00 | 47 873.00 | 166 014.00 | 776 221.00 |
6T Receivables | 171 417.00 | | 218.00 | 171 417.00 |
7B Total provisions for depreciation | 947 639.00 | 47 873.00 | 166 232.00 | 947 639.00 |
7C Grand total | 987 522.00 | 58 426.00 | 179 029.00 | 987 522.00 |
UE of which provisions and reversals: - Operating | | 57 873.00 | 171 084.00 | |
UJ - Exceptional | | 552.00 | 7 944.00 | |
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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 | 207 098.00 | 207 098.00 | | 207 098.00 |
8C Staff and Related Accounts | 41 795.00 | 41 795.00 | | 41 795.00 |
8D Social Security and Other Social Organizations | 64 175.00 | 64 175.00 | | 64 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 066.00 | 108 066.00 | | 108 066.00 |
8L Deferred income | 27 314.00 | 27 314.00 | | 27 314.00 |
UT Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
UX Other trade receivables | 616 483.00 | 616 483.00 | | 616 483.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 204 768.00 | 204 768.00 | | 204 768.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VC Group and associates | 202 018.00 | 202 018.00 | | 202 018.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 2 019 346.00 | 2 019 346.00 | | 2 019 346.00 |
VP Miscellaneous | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 974.00 | 80 974.00 | | 80 974.00 |
VS Prepaid expenses | 5 661.00 | 5 661.00 | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 755.00 | 1 117 105.00 | 19 650.00 | 1 136 755.00 |
VW VAT | 37 930.00 | 37 930.00 | | 37 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 498.00 | 2 515 498.00 | | 2 515 498.00 |
