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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 | 25 307.00 | | 25 307.00 | 25 307.00 |
AH Goodwill | 217 967.00 | | 217 967.00 | 217 967.00 |
AP Buildings | 56 293.00 | 56 293.00 | | 56 293.00 |
AR Technical installations, industrial equipment and tools | 94 061.00 | 74 899.00 | 19 163.00 | 94 061.00 |
AT Other tangible assets | 16 769.00 | 13 792.00 | 2 977.00 | 16 769.00 |
AV Fixed assets in progress | 7 920.00 | | 7 920.00 | 7 920.00 |
BF Loans | 4 628.00 | | 4 628.00 | 4 628.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 423 036.00 | 144 984.00 | 278 052.00 | 423 036.00 |
BL Raw materials, supplies | 422 234.00 | | 422 234.00 | 422 234.00 |
BN Goods in progress | 44 986.00 | | 44 986.00 | 44 986.00 |
BR Intermediate and finished products | 34 479.00 | | 34 479.00 | 34 479.00 |
BT Goods | 38 976.00 | 15 000.00 | 23 975.00 | 38 976.00 |
BX Customers and related accounts | 53 222.00 | | 53 222.00 | 53 222.00 |
BZ Other receivables | 29 339.00 | | 29 339.00 | 29 339.00 |
CF Cash and cash equivalents | 9 628.00 | | 9 628.00 | 9 628.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 633 878.00 | 15 000.00 | 618 878.00 | 633 878.00 |
CN Currency translation adjustments (V) | 72.00 | | 72.00 | 72.00 |
CO Grand total (0 to V) | 1 056 914.00 | 159 984.00 | 897 002.00 | 1 056 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 552.00 | 8 552.00 | | 8 552.00 |
DG Other reserves | 277 581.00 | 277 581.00 | | 277 581.00 |
DH Retained earnings | -325 675.00 | -420 541.00 | | -325 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 835.00 | 94 865.00 | | 30 835.00 |
DL TOTAL (I) | 76 292.00 | 45 458.00 | | 76 292.00 |
DX Trade payables and related accounts | 229 342.00 | 269 607.00 | | 229 342.00 |
DY Tax and social security liabilities | 3 403.00 | 495.00 | | 3 403.00 |
EA Other liabilities | 587 957.00 | 719 370.00 | | 587 957.00 |
EC TOTAL (IV) | 820 703.00 | 989 472.00 | | 820 703.00 |
ED (V) | 7.00 | | | 7.00 |
EE Grand total (I to V) | 897 002.00 | 1 034 930.00 | | 897 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 642 095.00 | | 642 095.00 | 642 095.00 |
FJ Net sales | 642 095.00 | | 642 095.00 | 642 095.00 |
FM Inventory production | | | -8 861.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 633 330.00 | |
FS Purchases of goods (including customs duties) | | | 787.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 326 701.00 | |
FV Inventory change (raw materials and supplies) | | | 15 188.00 | |
FW Other purchases and external expenses | | | 223 250.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 113.00 | |
GG - OPERATING RESULT (I - II) | | | 38 218.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 7 261.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | 9 280.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 9 280.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -9 280.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 573.00 | 753 731.00 | | 633 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 738.00 | 658 865.00 | | 602 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 835.00 | 94 865.00 | | 30 835.00 |
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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 | 425 847.00 | | 710.00 | 425 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 721.00 | |
I4 DECREASES Grand Total | | | 423 037.00 | |
IO DECREASES Total including other intangible assets | | | 243 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 273.00 | | | 243 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 333.00 | | 710.00 | 174 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 241.00 | | | 8 241.00 |
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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 | 140 203.00 | 4 782.00 | | 140 203.00 |
PE DEPRECIATION Total including other intangible assets | 140 203.00 | 4 782.00 | | 140 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 229 342.00 | 229 342.00 | | 229 342.00 |
8D Social Security and Other Social Organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 957.00 | 587 957.00 | | 587 957.00 |
UX Other trade receivables | 53 222.00 | 53 222.00 | | 53 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 339.00 | 29 339.00 | | 29 339.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 575.00 | 83 575.00 | | 83 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 703.00 | 820 703.00 | | 820 703.00 |
