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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 | 22 289.00 | 12 247.00 | 10 042.00 | 22 289.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 67 944.00 | 62 300.00 | 5 643.00 | 67 944.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 24 675.00 | | 24 675.00 | 24 675.00 |
BJ TOTAL (I) | 155 196.00 | 74 548.00 | 80 649.00 | 155 196.00 |
BL Raw materials, supplies | 61 126.00 | | 61 126.00 | 61 126.00 |
BT Goods | 741 785.00 | 206 239.00 | 535 546.00 | 741 785.00 |
BX Customers and related accounts | 243 225.00 | 32 185.00 | 211 040.00 | 243 225.00 |
BZ Other receivables | 34 218.00 | | 34 218.00 | 34 218.00 |
CF Cash and cash equivalents | 198 288.00 | | 198 288.00 | 198 288.00 |
CH Prepaid expenses | 195 388.00 | | 195 388.00 | 195 388.00 |
CJ TOTAL (II) | 1 474 031.00 | 238 424.00 | 1 235 607.00 | 1 474 031.00 |
CO Grand total (0 to V) | 1 629 227.00 | 312 972.00 | 1 316 256.00 | 1 629 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 62 833.00 | 44 855.00 | | 62 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | 17 978.00 | | 490.00 |
DL TOTAL (I) | 635 323.00 | 634 833.00 | | 635 323.00 |
DU Loans and Debts from Credit Institutions (3) | 337 797.00 | 464 394.00 | | 337 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 436.00 | | | 58 436.00 |
DW Advances and down payments received on current orders | 4 172.00 | 3 596.00 | | 4 172.00 |
DX Trade payables and related accounts | 202 443.00 | 300 610.00 | | 202 443.00 |
DY Tax and social security liabilities | 72 838.00 | 72 383.00 | | 72 838.00 |
EA Other liabilities | 5 123.00 | 1 086.00 | | 5 123.00 |
EB Prepaid income (2) | 123.00 | 150.00 | | 123.00 |
EC TOTAL (IV) | 680 933.00 | 842 219.00 | | 680 933.00 |
EE Grand total (I to V) | 1 316 256.00 | 1 477 052.00 | | 1 316 256.00 |
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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 | 1 581 147.00 | | 1 581 147.00 | 1 581 147.00 |
FD Production sold - goods | 839 424.00 | | 839 424.00 | 839 424.00 |
FG Production sold - services | 47 428.00 | | 47 428.00 | 47 428.00 |
FJ Net sales | 2 467 999.00 | | 2 467 999.00 | 2 467 999.00 |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 355.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 553 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 968.00 | |
FT Inventory change (goods) | | | -110 843.00 | |
FU Purchases of raw materials and other supplies | | | 286 899.00 | |
FV Inventory change (raw materials and supplies) | | | -14 269.00 | |
FW Other purchases and external expenses | | | 643 159.00 | |
FX Taxes, duties, and similar payments | | | 12 277.00 | |
FY Salaries and Wages | | | 347 129.00 | |
FZ Social Security Contributions | | | 124 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 137.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 552 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405.00 | |
GL Other interest and similar income | | | 5 013.00 | |
GP Total financial income (V) | | | 5 013.00 | |
GR Interest and similar expenses | | | 9 981.00 | |
GU Total financial expenses (VI) | | | 9 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 578.00 | 3 254.00 | | 2 578.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | | 387.00 | | |
HD Total exceptional income (VII) | 5 278.00 | 3 641.00 | | 5 278.00 |
HE Exceptional expenses on management operations | 699.00 | 27 649.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 525.00 | 22 247.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 49 896.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 054.00 | -46 255.00 | | 4 054.00 |
HK Income tax | | -2 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 784.00 | 2 549 720.00 | | 2 563 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 294.00 | 2 531 742.00 | | 2 563 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490.00 | 17 978.00 | | 490.00 |
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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 | 143 431.00 | 16 786.00 | | 143 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 964.00 | |
I4 DECREASES Grand Total | | 5 020.00 | 155 196.00 | |
IO DECREASES Total including other intangible assets | | | 62 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 020.00 | 67 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 289.00 | 15 000.00 | | 47 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 178.00 | 1 786.00 | | 71 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 964.00 | | | 24 964.00 |
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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 | 70 524.00 | 8 519.00 | 4 495.00 | 70 524.00 |
PE DEPRECIATION Total including other intangible assets | 7 289.00 | 4 958.00 | | 7 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 235.00 | 3 560.00 | 4 495.00 | 63 235.00 |
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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 | 82 239.00 | 206 239.00 | 82 239.00 | 82 239.00 |
6T Receivables | 24 287.00 | 7 898.00 | | 24 287.00 |
7B Total provisions for depreciation | 106 525.00 | 214 137.00 | 82 239.00 | 106 525.00 |
7C Grand total | 106 525.00 | 214 137.00 | 82 239.00 | 106 525.00 |
UE of which provisions and reversals: - Operating | | 214 137.00 | 82 239.00 | |
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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 | 202 443.00 | 202 443.00 | | 202 443.00 |
8C Staff and Related Accounts | 38 114.00 | 38 114.00 | | 38 114.00 |
8D Social Security and Other Social Organizations | 25 744.00 | 25 744.00 | | 25 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
8L Deferred income | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 24 675.00 | | 24 675.00 | 24 675.00 |
UX Other trade receivables | 204 657.00 | 204 657.00 | | 204 657.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 38 568.00 | 38 568.00 | | 38 568.00 |
VB VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VC Group and associates | 5 461.00 | 5 461.00 | | 5 461.00 |
VG Loans with a maturity of up to one year at origin | 219 314.00 | 219 314.00 | | 219 314.00 |
VH Loans with a maturity of more than one year at origin | 118 483.00 | 101 540.00 | 16 943.00 | 118 483.00 |
VI Group and Associates | 58 436.00 | 58 436.00 | | 58 436.00 |
VK Loans repaid during the year | 100 393.00 | | | 100 393.00 |
VM Income taxes | 20 622.00 | 20 622.00 | | 20 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 195 388.00 | 195 388.00 | | 195 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 506.00 | 472 831.00 | 24 675.00 | 497 506.00 |
VW VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 761.00 | 659 818.00 | 16 943.00 | 676 761.00 |
