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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 | 4 334.00 | 1 213.00 | 3 121.00 | 4 334.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AT Other tangible assets | 28 017.00 | 5 583.00 | 22 433.00 | 28 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 469 436.00 | 6 796.00 | 462 640.00 | 469 436.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 73 880.00 | | 73 880.00 | 73 880.00 |
BX Customers and related accounts | 177 815.00 | 8 506.00 | 169 309.00 | 177 815.00 |
BZ Other receivables | 166 644.00 | | 166 644.00 | 166 644.00 |
CF Cash and cash equivalents | 69 417.00 | | 69 417.00 | 69 417.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 488 768.00 | 8 506.00 | 480 262.00 | 488 768.00 |
CO Grand total (0 to V) | 958 205.00 | 15 302.00 | 942 902.00 | 958 205.00 |
CX Development or Research and Development Expenses | 270 071.00 | | 270 071.00 | 270 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -295 793.00 | -352 788.00 | | -295 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 900.00 | 56 995.00 | | 65 900.00 |
DL TOTAL (I) | 70 107.00 | 4 207.00 | | 70 107.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 834.00 | 203 246.00 | | 173 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 100.00 | | |
DX Trade payables and related accounts | 431 179.00 | 416 051.00 | | 431 179.00 |
DY Tax and social security liabilities | 203 625.00 | 30 831.00 | | 203 625.00 |
EA Other liabilities | 24 157.00 | 30 266.00 | | 24 157.00 |
EC TOTAL (IV) | 832 796.00 | 684 495.00 | | 832 796.00 |
EE Grand total (I to V) | 942 902.00 | 688 702.00 | | 942 902.00 |
EG Accrued income and payables due within one year | 688 304.00 | | | 688 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 257.00 | | |
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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 | | | 36 166.00 | |
FD Production sold - goods | | | 2 036 044.00 | |
FG Production sold - services | | | 22 738.00 | |
FJ Net sales | | | 2 094 948.00 | |
FM Inventory production | | | -34 330.00 | |
FN Capitalized production | | | 270 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 346.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 344 170.00 | |
FS Purchases of goods (including customs duties) | | | 13 568.00 | |
FU Purchases of raw materials and other supplies | | | 51 432.00 | |
FV Inventory change (raw materials and supplies) | | | 16 905.00 | |
FW Other purchases and external expenses | | | 1 906 146.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 76 191.00 | |
FZ Social Security Contributions | | | 14 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 979.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 2 235 485.00 | |
GG - OPERATING RESULT (I - II) | | | 108 686.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 239.00 | 2 471.00 | | 5 239.00 |
HD Total exceptional income (VII) | 5 239.00 | 2 471.00 | | 5 239.00 |
HF Exceptional expenses on capital transactions | 3 939.00 | 242.00 | | 3 939.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 43 939.00 | 242.00 | | 43 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 700.00 | 2 229.00 | | -38 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 425.00 | 2 543 164.00 | | 2 349 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 526.00 | 2 486 168.00 | | 2 283 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 900.00 | 56 995.00 | | 65 900.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 388.00 | 270 071.00 | 144 388.00 | 144 388.00 |
KD ACQUISITIONS Total including other intangible assets | 170 296.00 | 2 025.00 | 987.00 | 170 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | | 15.00 |
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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 | 8 079.00 | 150 170.00 | 151 453.00 | 8 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 144 388.00 | 144 388.00 | |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | 995.00 | 987.00 | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 874.00 | 4 788.00 | 6 078.00 | 6 874.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 431 179.00 | 431 179.00 | | 431 179.00 |
8D Social Security and Other Social Organizations | 203 625.00 | 203 625.00 | | 203 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 157.00 | 24 157.00 | | 24 157.00 |
UX Other trade receivables | 177 815.00 | 167 607.00 | 10 208.00 | 177 815.00 |
VH Loans with a maturity of more than one year at origin | 173 834.00 | 29 342.00 | 121 104.00 | 173 834.00 |
VK Loans repaid during the year | 28 978.00 | | | 28 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 644.00 | 166 644.00 | | 166 644.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 471.00 | 335 263.00 | 10 208.00 | 345 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 796.00 | 688 304.00 | 121 104.00 | 832 796.00 |
