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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 | 329 959.00 | 319 688.00 | 10 271.00 | 329 959.00 |
AJ Other Intangible Assets | 354 630.00 | 349 262.00 | 5 368.00 | 354 630.00 |
AR Technical installations, industrial equipment and tools | 195 746.00 | 137 757.00 | 57 989.00 | 195 746.00 |
AT Other tangible assets | 56 876.00 | 23 833.00 | 33 043.00 | 56 876.00 |
AV Fixed assets in progress | 24 704.00 | | 24 704.00 | 24 704.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 971 990.00 | 830 539.00 | 141 451.00 | 971 990.00 |
BT Goods | 1 085 322.00 | 132 465.00 | 952 857.00 | 1 085 322.00 |
BX Customers and related accounts | 613 539.00 | 29 107.00 | 584 432.00 | 613 539.00 |
BZ Other receivables | 198 009.00 | | 198 009.00 | 198 009.00 |
CF Cash and cash equivalents | 25 392.00 | | 25 392.00 | 25 392.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 1 926 692.00 | 161 572.00 | 1 765 120.00 | 1 926 692.00 |
CO Grand total (0 to V) | 2 898 682.00 | 992 111.00 | 1 906 570.00 | 2 898 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 291.00 | 1 291.00 | | 1 291.00 |
DH Retained earnings | -106 628.00 | -118 605.00 | | -106 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 019.00 | 11 976.00 | | 136 019.00 |
DL TOTAL (I) | 1 030 682.00 | 894 662.00 | | 1 030 682.00 |
DP Provisions for Risks | 61 157.00 | 67 946.00 | | 61 157.00 |
DQ Provisions for Expenses | 43 647.00 | 42 744.00 | | 43 647.00 |
DR TOTAL (IV) | 104 804.00 | 110 690.00 | | 104 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 490 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 489.00 | | | 144 489.00 |
DX Trade payables and related accounts | 426 632.00 | 227 457.00 | | 426 632.00 |
DY Tax and social security liabilities | 196 448.00 | 151 803.00 | | 196 448.00 |
EA Other liabilities | 3 516.00 | 7 863.00 | | 3 516.00 |
EC TOTAL (IV) | 771 085.00 | 877 329.00 | | 771 085.00 |
EE Grand total (I to V) | 1 906 570.00 | 1 882 681.00 | | 1 906 570.00 |
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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 | 2 720 640.00 | 77 630.00 | 2 798 270.00 | 2 720 640.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 200 601.00 | 496.00 | 201 097.00 | 200 601.00 |
FJ Net sales | 2 921 241.00 | 78 126.00 | 2 999 367.00 | 2 921 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 055.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 3 006 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 038.00 | |
FT Inventory change (goods) | | | -96 808.00 | |
FU Purchases of raw materials and other supplies | | | 4 763.00 | |
FW Other purchases and external expenses | | | 476 597.00 | |
FX Taxes, duties, and similar payments | | | 28 867.00 | |
FY Salaries and Wages | | | 319 331.00 | |
FZ Social Security Contributions | | | 137 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 822 816.00 | |
GG - OPERATING RESULT (I - II) | | | 184 172.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 287.00 | | | 44 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 988.00 | 2 664 176.00 | | 3 006 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 968.00 | 2 652 200.00 | | 2 870 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 019.00 | 11 976.00 | | 136 019.00 |
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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 | 886 342.00 | | 268 304.00 | 886 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | 10 629.00 | 172 027.00 | 971 990.00 | 10 629.00 |
IO DECREASES Total including other intangible assets | | | 684 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 629.00 | 172 027.00 | 277 326.00 | 10 629.00 |
KD ACQUISITIONS Total including other intangible assets | 672 779.00 | | 11 810.00 | 672 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 487.00 | | 256 494.00 | 203 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
NC DECREASES Transfers to advances and down payments | 10 629.00 | | | 10 629.00 |
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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 | 785 816.00 | 44 724.00 | | 785 816.00 |
PE DEPRECIATION Total including other intangible assets | 651 901.00 | 17 049.00 | | 651 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 914.00 | 27 675.00 | | 133 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 690.00 | 903.00 | 6 789.00 | 110 690.00 |
6N Inventories and work in progress | 103 637.00 | 28 828.00 | | 103 637.00 |
6T Receivables | 25 335.00 | 4 038.00 | 266.00 | 25 335.00 |
7B Total provisions for depreciation | 128 973.00 | 32 866.00 | 266.00 | 128 973.00 |
7C Grand total | 239 663.00 | 33 769.00 | 7 055.00 | 239 663.00 |
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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 | 426 632.00 | 426 632.00 | | 426 632.00 |
8C Staff and Related Accounts | 53 323.00 | 53 323.00 | | 53 323.00 |
8D Social Security and Other Social Organizations | 56 492.00 | 56 492.00 | | 56 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
UT Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
UX Other trade receivables | 585 525.00 | 585 525.00 | | 585 525.00 |
UY Staff and related accounts | 10 582.00 | 10 582.00 | | 10 582.00 |
UZ Social Security, other social security organizations | 4 933.00 | 4 933.00 | | 4 933.00 |
VA Doubtful or disputed receivables | 34 721.00 | | 34 721.00 | 34 721.00 |
VB VAT | 13 688.00 | 13 688.00 | | 13 688.00 |
VI Group and Associates | 144 489.00 | 144 489.00 | | 144 489.00 |
VN Other taxes, similar payments | 156 623.00 | 156 623.00 | | 156 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 282.00 | 10 282.00 | | 10 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 476.00 | 5 476.00 | | 5 476.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 053.00 | 781 257.00 | 44 796.00 | 826 053.00 |
VW VAT | 76 352.00 | 76 352.00 | | 76 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 085.00 | 771 085.00 | | 771 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
