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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 789.00 | 789.00 | | 789.00 |
AP Buildings | 118 469.00 | 84 680.00 | 33 789.00 | 118 469.00 |
AR Technical installations, industrial equipment and tools | 135 016.00 | 128 312.00 | 6 703.00 | 135 016.00 |
AT Other tangible assets | 134 890.00 | 128 024.00 | 6 865.00 | 134 890.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 044.00 | | 19 044.00 | 19 044.00 |
BJ TOTAL (I) | 522 545.00 | 341 806.00 | 180 739.00 | 522 545.00 |
BL Raw materials, supplies | 1 142.00 | | 1 142.00 | 1 142.00 |
BR Intermediate and finished products | 278 129.00 | 57 653.00 | 220 476.00 | 278 129.00 |
BT Goods | 320 588.00 | | 320 588.00 | 320 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 773 555.00 | 269 849.00 | 503 706.00 | 773 555.00 |
BZ Other receivables | 1 135 824.00 | | 1 135 824.00 | 1 135 824.00 |
CF Cash and cash equivalents | 143 079.00 | | 143 079.00 | 143 079.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 2 654 573.00 | 327 502.00 | 2 327 070.00 | 2 654 573.00 |
CO Grand total (0 to V) | 3 177 118.00 | 669 308.00 | 2 507 810.00 | 3 177 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 080.00 | 311 080.00 | | 311 080.00 |
DD Legal reserve (1) | 31 108.00 | 31 108.00 | | 31 108.00 |
DG Other reserves | 1 790.00 | 1 790.00 | | 1 790.00 |
DH Retained earnings | 1 269 949.00 | 1 407 897.00 | | 1 269 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 523.00 | -17 947.00 | | -86 523.00 |
DL TOTAL (I) | 1 527 403.00 | 1 733 927.00 | | 1 527 403.00 |
DP Provisions for Risks | 349 022.00 | 180 942.00 | | 349 022.00 |
DQ Provisions for Expenses | 30 245.00 | 32 470.00 | | 30 245.00 |
DR TOTAL (IV) | 379 267.00 | 213 412.00 | | 379 267.00 |
DX Trade payables and related accounts | 496 115.00 | 425 637.00 | | 496 115.00 |
DY Tax and social security liabilities | 90 277.00 | 73 810.00 | | 90 277.00 |
EA Other liabilities | 14 746.00 | 17 994.00 | | 14 746.00 |
EC TOTAL (IV) | 601 139.00 | 517 442.00 | | 601 139.00 |
EE Grand total (I to V) | 2 507 810.00 | 2 464 781.00 | | 2 507 810.00 |
EG Accrued income and payables due within one year | 601 139.00 | 517 442.00 | | 601 139.00 |
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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 | 2 930 373.00 | | 2 930 373.00 | 2 930 373.00 |
FJ Net sales | 2 930 373.00 | | 2 930 373.00 | 2 930 373.00 |
FM Inventory production | | | -104 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 109.00 | |
FQ Other income | | | 7 913.00 | |
FR Total operating income (I) | | | 2 876 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 578.00 | |
FT Inventory change (goods) | | | 13 164.00 | |
FU Purchases of raw materials and other supplies | | | -456.00 | |
FV Inventory change (raw materials and supplies) | | | -14 563.00 | |
FW Other purchases and external expenses | | | 615 791.00 | |
FX Taxes, duties, and similar payments | | | 52 263.00 | |
FY Salaries and Wages | | | 274 453.00 | |
FZ Social Security Contributions | | | 117 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 622.00 | |
GF Total Operating Expenses (II) | | | 2 793 727.00 | |
GG - OPERATING RESULT (I - II) | | | 83 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | 657.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 1 704.00 | 1 704.00 | | 1 704.00 |
HG Exceptional depreciation and provisions | 168 080.00 | | | 168 080.00 |
HH Total exceptional expenses (VIII) | 169 784.00 | 1 704.00 | | 169 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 784.00 | -1 704.00 | | -169 784.00 |
HK Income tax | | 11 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 988.00 | 3 064 477.00 | | 2 876 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 511.00 | 3 082 425.00 | | 2 963 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 523.00 | -17 947.00 | | -86 523.00 |
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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 | 522 546.00 | | 8 210.00 | 522 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 044.00 | |
I4 DECREASES Grand Total | | 8 210.00 | 522 546.00 | |
IO DECREASES Total including other intangible assets | | | 115 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 210.00 | 388 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 126.00 | | | 115 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 376.00 | | 8 210.00 | 388 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 044.00 | | | 19 044.00 |
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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 | 332 357.00 | 9 450.00 | | 332 357.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 567.00 | 9 450.00 | | 331 567.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 412.00 | 168 080.00 | 2 225.00 | 213 412.00 |
6N Inventories and work in progress | 39 266.00 | 18 387.00 | | 39 266.00 |
6T Receivables | 301 585.00 | 5 249.00 | 36 985.00 | 301 585.00 |
7B Total provisions for depreciation | 340 851.00 | 23 636.00 | 36 985.00 | 340 851.00 |
7C Grand total | 554 263.00 | 191 716.00 | 39 210.00 | 554 263.00 |
UE of which provisions and reversals: - Operating | | 23 636.00 | 39 210.00 | |
UJ - Exceptional | | 168 080.00 | | |
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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 | 496 115.00 | 496 115.00 | | 496 115.00 |
8C Staff and Related Accounts | 47 520.00 | 47 520.00 | | 47 520.00 |
8D Social Security and Other Social Organizations | 31 198.00 | 31 198.00 | | 31 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 746.00 | 14 746.00 | | 14 746.00 |
UT Other financial assets | 19 044.00 | 19 044.00 | | 19 044.00 |
UX Other trade receivables | 547 049.00 | 547 049.00 | | 547 049.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
VA Doubtful or disputed receivables | 226 507.00 | 226 507.00 | | 226 507.00 |
VB VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VC Group and associates | 1 084 719.00 | | 1 084 719.00 | 1 084 719.00 |
VM Income taxes | 41 786.00 | 41 786.00 | | 41 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 941.00 | 9 941.00 | | 9 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 677.00 | 845 958.00 | 1 084 719.00 | 1 930 677.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 139.00 | 601 139.00 | | 601 139.00 |
