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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 979.00 | 12 608.00 | 370.00 | 12 979.00 |
AT Other tangible assets | 36 460.00 | 19 558.00 | 16 901.00 | 36 460.00 |
BH Other financial assets | 24 702.00 | | 24 702.00 | 24 702.00 |
BJ TOTAL (I) | 74 142.00 | 32 167.00 | 41 974.00 | 74 142.00 |
BN Goods in progress | 4 396.00 | | 4 396.00 | 4 396.00 |
BR Intermediate and finished products | 89 501.00 | 19 807.00 | 69 694.00 | 89 501.00 |
BT Goods | 38 544.00 | 6 956.00 | 31 588.00 | 38 544.00 |
BX Customers and related accounts | 120 393.00 | | 120 393.00 | 120 393.00 |
BZ Other receivables | 82 179.00 | 34 161.00 | 48 018.00 | 82 179.00 |
CF Cash and cash equivalents | 17 962.00 | | 17 962.00 | 17 962.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 353 459.00 | 60 925.00 | 292 533.00 | 353 459.00 |
CO Grand total (0 to V) | 427 601.00 | 93 092.00 | 334 508.00 | 427 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DH Retained earnings | -70 425.00 | -71 031.00 | | -70 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688.00 | 605.00 | | 3 688.00 |
DL TOTAL (I) | -60 907.00 | -64 596.00 | | -60 907.00 |
DP Provisions for Risks | 25 648.00 | 22 831.00 | | 25 648.00 |
DR TOTAL (IV) | 25 648.00 | 22 831.00 | | 25 648.00 |
DU Loans and Debts from Credit Institutions (3) | 4 301.00 | 12 933.00 | | 4 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 197.00 | 171 911.00 | | 172 197.00 |
DX Trade payables and related accounts | 107 890.00 | 109 378.00 | | 107 890.00 |
DY Tax and social security liabilities | 23 174.00 | 19 288.00 | | 23 174.00 |
EA Other liabilities | 62 204.00 | 53 661.00 | | 62 204.00 |
EC TOTAL (IV) | 369 767.00 | 367 174.00 | | 369 767.00 |
EE Grand total (I to V) | 334 508.00 | 325 409.00 | | 334 508.00 |
EG Accrued income and payables due within one year | 369 239.00 | 362 872.00 | | 369 239.00 |
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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 | 108 808.00 | 321.00 | 109 129.00 | 108 808.00 |
FD Production sold - goods | 267 602.00 | 30 223.00 | 297 826.00 | 267 602.00 |
FG Production sold - services | 101 404.00 | | 101 404.00 | 101 404.00 |
FJ Net sales | 477 815.00 | 30 545.00 | 508 360.00 | 477 815.00 |
FM Inventory production | | | -16 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 088.00 | |
FQ Other income | | | 18 024.00 | |
FR Total operating income (I) | | | 599 910.00 | |
FS Purchases of goods (including customs duties) | | | 72 838.00 | |
FT Inventory change (goods) | | | -7 048.00 | |
FW Other purchases and external expenses | | | 188 245.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 160 258.00 | |
FZ Social Security Contributions | | | 22 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 648.00 | |
GE Other Expenses | | | 65 880.00 | |
GF Total Operating Expenses (II) | | | 594 413.00 | |
GG - OPERATING RESULT (I - II) | | | 5 497.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 910.00 | 473 254.00 | | 599 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 222.00 | 472 649.00 | | 596 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 688.00 | 605.00 | | 3 688.00 |
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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 | 73 041.00 | | 1 101.00 | 73 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 702.00 | |
I4 DECREASES Grand Total | | | 74 142.00 | |
IO DECREASES Total including other intangible assets | | | 12 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 979.00 | | | 12 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 470.00 | | 991.00 | 35 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 592.00 | | 110.00 | 24 592.00 |
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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 | 28 377.00 | 3 790.00 | | 28 377.00 |
PE DEPRECIATION Total including other intangible assets | 11 769.00 | 839.00 | | 11 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 607.00 | 2 950.00 | | 16 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 831.00 | 25 648.00 | 22 831.00 | 22 831.00 |
7C Grand total | 22 831.00 | 25 648.00 | 22 831.00 | 22 831.00 |
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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 | 107 890.00 | 107 890.00 | | 107 890.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 14 119.00 | 14 119.00 | | 14 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 204.00 | 62 204.00 | | 62 204.00 |
UT Other financial assets | 24 702.00 | | 24 702.00 | 24 702.00 |
UX Other trade receivables | 120 354.00 | 120 354.00 | | 120 354.00 |
VA Doubtful or disputed receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 4 301.00 | 3 773.00 | 528.00 | 4 301.00 |
VI Group and Associates | 172 197.00 | 172 197.00 | | 172 197.00 |
VK Loans repaid during the year | 8 631.00 | | | 8 631.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 337.00 | 78 337.00 | | 78 337.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 757.00 | 203 054.00 | 24 702.00 | 227 757.00 |
VW VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 767.00 | 369 239.00 | 528.00 | 369 767.00 |
