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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 | 26 600.00 | 13 600.00 | 13 000.00 | 26 600.00 |
AH Goodwill | 215 800.00 | | 215 800.00 | 215 800.00 |
AR Technical installations, industrial equipment and tools | 81 969.00 | 33 669.00 | 48 300.00 | 81 969.00 |
AT Other tangible assets | 76 884.00 | 52 551.00 | 24 333.00 | 76 884.00 |
AV Fixed assets in progress | 8 004.00 | | 8 004.00 | 8 004.00 |
BD Other fixed assets | 11 032.00 | | 11 032.00 | 11 032.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 421 509.00 | 99 820.00 | 321 689.00 | 421 509.00 |
BT Goods | 247 055.00 | 86 625.00 | 160 430.00 | 247 055.00 |
BX Customers and related accounts | 430 070.00 | 6 025.00 | 424 045.00 | 430 070.00 |
BZ Other receivables | 47 288.00 | | 47 288.00 | 47 288.00 |
CF Cash and cash equivalents | 314 106.00 | | 314 106.00 | 314 106.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 1 040 534.00 | 92 650.00 | 947 884.00 | 1 040 534.00 |
CO Grand total (0 to V) | 1 462 043.00 | 192 470.00 | 1 269 573.00 | 1 462 043.00 |
CR Shares due in more than one year | 7 230.00 | | | 7 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 528 021.00 | 577 636.00 | | 528 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 267.00 | -49 615.00 | | 44 267.00 |
DL TOTAL (I) | 759 288.00 | 715 021.00 | | 759 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 489.00 | 9 731.00 | | 278 489.00 |
DX Trade payables and related accounts | 140 989.00 | 72 610.00 | | 140 989.00 |
DY Tax and social security liabilities | 79 040.00 | 37 158.00 | | 79 040.00 |
EA Other liabilities | 11 766.00 | 27 017.00 | | 11 766.00 |
EC TOTAL (IV) | 510 285.00 | 146 518.00 | | 510 285.00 |
EE Grand total (I to V) | 1 269 573.00 | 861 537.00 | | 1 269 573.00 |
EG Accrued income and payables due within one year | 510 285.00 | 146 516.00 | | 510 285.00 |
EI Including equity loans | 278 489.00 | | | 278 489.00 |
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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 | 894 426.00 | | 894 426.00 | 894 426.00 |
FG Production sold - services | 503 327.00 | | 503 327.00 | 503 327.00 |
FJ Net sales | 1 397 753.00 | | 1 397 753.00 | 1 397 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 398 224.00 | |
FS Purchases of goods (including customs duties) | | | 705 320.00 | |
FT Inventory change (goods) | | | -17 103.00 | |
FW Other purchases and external expenses | | | 219 396.00 | |
FX Taxes, duties, and similar payments | | | 13 109.00 | |
FY Salaries and Wages | | | 211 815.00 | |
FZ Social Security Contributions | | | 82 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 650.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 348 077.00 | |
GG - OPERATING RESULT (I - II) | | | 50 146.00 | |
GL Other interest and similar income | | | 8 870.00 | |
GP Total financial income (V) | | | 8 870.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 600.00 | | | 32 600.00 |
HD Total exceptional income (VII) | 32 600.00 | | | 32 600.00 |
HF Exceptional expenses on capital transactions | 42 800.00 | 1 492.00 | | 42 800.00 |
HH Total exceptional expenses (VIII) | 42 800.00 | 1 492.00 | | 42 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 200.00 | -1 492.00 | | -10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 694.00 | 734 353.00 | | 1 439 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 427.00 | 783 968.00 | | 1 395 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 267.00 | -49 615.00 | | 44 267.00 |
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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 | 93 288.00 | | 381 962.00 | 93 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 252.00 | |
I4 DECREASES Grand Total | | 53 739.00 | 421 509.00 | |
IO DECREASES Total including other intangible assets | | | 242 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 739.00 | 166 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | 235 300.00 | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 935.00 | | 146 662.00 | 73 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 252.00 | | | 12 252.00 |
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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 | 70 329.00 | 40 430.00 | 10 939.00 | 70 329.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | 6 500.00 | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 229.00 | 33 930.00 | 10 939.00 | 63 229.00 |
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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 | | 86 625.00 | | |
6T Receivables | | 6 025.00 | | |
7B Total provisions for depreciation | | 92 650.00 | | |
7C Grand total | | 92 650.00 | | |
UE of which provisions and reversals: - Operating | | 92 650.00 | | |
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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 | 140 989.00 | 140 989.00 | | 140 989.00 |
8C Staff and Related Accounts | 27 603.00 | 27 603.00 | | 27 603.00 |
8D Social Security and Other Social Organizations | 40 149.00 | 40 149.00 | | 40 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 766.00 | 11 766.00 | | 11 766.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 422 840.00 | 422 840.00 | | 422 840.00 |
VA Doubtful or disputed receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
VB VAT | 21 803.00 | 21 803.00 | | 21 803.00 |
VI Group and Associates | 278 489.00 | 278 489.00 | | 278 489.00 |
VM Income taxes | 9 328.00 | 9 328.00 | | 9 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 157.00 | 16 157.00 | | 16 157.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 592.00 | 472 143.00 | 8 449.00 | 480 592.00 |
VW VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 285.00 | 510 285.00 | | 510 285.00 |
