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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 | 103 921.00 | 101 671.00 | 2 250.00 | 103 921.00 |
AJ Other Intangible Assets | 209 048.00 | 122 000.00 | 87 048.00 | 209 048.00 |
AN Land | 59 404.00 | | 59 404.00 | 59 404.00 |
AP Buildings | 267 320.00 | 6 660.00 | 260 659.00 | 267 320.00 |
AR Technical installations, industrial equipment and tools | 168 413.00 | 115 547.00 | 52 865.00 | 168 413.00 |
AT Other tangible assets | 638 353.00 | 355 070.00 | 283 282.00 | 638 353.00 |
BF Loans | 156 516.00 | | 156 516.00 | 156 516.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 1 604 687.00 | 700 950.00 | 903 736.00 | 1 604 687.00 |
BR Intermediate and finished products | 482 876.00 | 219 427.00 | 263 448.00 | 482 876.00 |
BT Goods | 357 372.00 | 321 213.00 | 36 158.00 | 357 372.00 |
BX Customers and related accounts | 689 405.00 | 122 924.00 | 566 481.00 | 689 405.00 |
BZ Other receivables | 189 452.00 | | 189 452.00 | 189 452.00 |
CF Cash and cash equivalents | 771 103.00 | | 771 103.00 | 771 103.00 |
CH Prepaid expenses | 25 136.00 | | 25 136.00 | 25 136.00 |
CJ TOTAL (II) | 2 515 346.00 | 663 565.00 | 1 851 781.00 | 2 515 346.00 |
CO Grand total (0 to V) | 4 120 033.00 | 1 364 515.00 | 2 755 518.00 | 4 120 033.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 101 736.00 | 101 736.00 | | 101 736.00 |
DH Retained earnings | 478 482.00 | 261 610.00 | | 478 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 295.00 | 216 872.00 | | 364 295.00 |
DL TOTAL (I) | 1 944 514.00 | 1 580 219.00 | | 1 944 514.00 |
DP Provisions for Risks | 146 000.00 | 260 000.00 | | 146 000.00 |
DQ Provisions for Expenses | 85 000.00 | 154 000.00 | | 85 000.00 |
DR TOTAL (IV) | 231 000.00 | 414 000.00 | | 231 000.00 |
DX Trade payables and related accounts | 284 053.00 | 2 114 919.00 | | 284 053.00 |
DY Tax and social security liabilities | 253 207.00 | 507 305.00 | | 253 207.00 |
EA Other liabilities | 42 743.00 | 369 088.00 | | 42 743.00 |
EB Prepaid income (2) | | 400 000.00 | | |
EC TOTAL (IV) | 580 003.00 | 3 391 313.00 | | 580 003.00 |
EE Grand total (I to V) | 2 755 518.00 | 5 385 532.00 | | 2 755 518.00 |
EG Accrued income and payables due within one year | 580 003.00 | 3 391 313.00 | | 580 003.00 |
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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 | 4 605 789.00 | 8 180.00 | 4 613 969.00 | 4 605 789.00 |
FD Production sold - goods | -6 024.00 | | -6 024.00 | -6 024.00 |
FG Production sold - services | 210 408.00 | 359 192.00 | 569 601.00 | 210 408.00 |
FJ Net sales | 4 810 173.00 | 367 372.00 | 5 177 546.00 | 4 810 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 791.00 | |
FQ Other income | | | 5 211.00 | |
FR Total operating income (I) | | | 5 736 548.00 | |
FS Purchases of goods (including customs duties) | | | 3 116 519.00 | |
FT Inventory change (goods) | | | -139 522.00 | |
FW Other purchases and external expenses | | | 924 537.00 | |
FX Taxes, duties, and similar payments | | | 55 423.00 | |
FY Salaries and Wages | | | 953 655.00 | |
FZ Social Security Contributions | | | 356 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 404.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 483 824.00 | |
GE Other Expenses | | | 132 629.00 | |
GF Total Operating Expenses (II) | | | 5 928 010.00 | |
GG - OPERATING RESULT (I - II) | | | -191 462.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 689.00 | |
GN Positive exchange differences | | | 1 847.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | 11 516.00 | |
GS Negative differences of foreign exchange | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 16 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960 370.00 | 6 049.00 | | 960 370.00 |
HB Exceptional income from capital transactions | 4 500.00 | 4 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 1 293 870.00 | 67 549.00 | | 1 293 870.00 |
HE Exceptional expenses on management operations | 577 680.00 | 81 771.00 | | 577 680.00 |
HG Exceptional depreciation and provisions | 146 000.00 | | | 146 000.00 |
HH Total exceptional expenses (VIII) | 723 680.00 | 81 771.00 | | 723 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 189.00 | -14 221.00 | | 570 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 032 971.00 | 11 462 464.00 | | 7 032 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 668 676.00 | 11 245 592.00 | | 6 668 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 295.00 | 216 872.00 | | 364 295.00 |
HP References: Equipment leasing | 17 507.00 | 15 814.00 | | 17 507.00 |
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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 | 957 177.00 | | 649 602.00 | 957 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 158 226.00 | |
I4 DECREASES Grand Total | | 2 091.00 | 1 604 687.00 | |
IO DECREASES Total including other intangible assets | | | 312 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 1 133 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 970.00 | | | 312 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 845.00 | | 644 327.00 | 489 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 361.00 | | 5 275.00 | 154 361.00 |
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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 | 535 227.00 | 44 406.00 | 682.00 | 535 227.00 |
PE DEPRECIATION Total including other intangible assets | 100 322.00 | 1 349.00 | | 100 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 904.00 | 43 057.00 | 683.00 | 434 904.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 000.00 | 146 000.00 | 329 000.00 | 414 000.00 |
6A on fixed assets – intangible | 122 000.00 | | | 122 000.00 |
6N Inventories and work in progress | 585 350.00 | 435 641.00 | 480 350.00 | 585 350.00 |
6T Receivables | 98 897.00 | 48 183.00 | 24 155.00 | 98 897.00 |
7B Total provisions for depreciation | 806 247.00 | 483 824.00 | 504 505.00 | 806 247.00 |
7C Grand total | 1 220 247.00 | 629 824.00 | 833 505.00 | 1 220 247.00 |
UE of which provisions and reversals: - Operating | | 483 824.00 | 503 817.00 | |
UG - Financial | | | 689.00 | |
UJ - Exceptional | | 146 000.00 | 329 000.00 | |
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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 | 284 053.00 | 284 053.00 | | 284 053.00 |
8C Staff and Related Accounts | 94 930.00 | 94 930.00 | | 94 930.00 |
8D Social Security and Other Social Organizations | 112 856.00 | 112 856.00 | | 112 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 743.00 | 42 743.00 | | 42 743.00 |
UP Loans | 156 516.00 | | 156 516.00 | 156 516.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 591 357.00 | 591 357.00 | | 591 357.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
VA Doubtful or disputed receivables | 98 049.00 | 98 049.00 | | 98 049.00 |
VB VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VM Income taxes | 144 065.00 | 144 065.00 | | 144 065.00 |
VP Miscellaneous | 24 845.00 | 24 845.00 | | 24 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 569.00 | 27 569.00 | | 27 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
VS Prepaid expenses | 25 137.00 | 25 137.00 | | 25 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 220.00 | 903 994.00 | 158 226.00 | 1 062 220.00 |
VW VAT | 17 853.00 | 17 853.00 | | 17 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 004.00 | 580 004.00 | | 580 004.00 |
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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 | 20.00 | | | 20.00 |
