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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 29 951.00 | 26 653.00 | 3 298.00 | 29 951.00 |
AT Other tangible assets | 26 449.00 | 26 449.00 | | 26 449.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 129 531.00 | 53 101.00 | 76 430.00 | 129 531.00 |
BN Goods in progress | 32 410.00 | | 32 410.00 | 32 410.00 |
BT Goods | 13 710.00 | | 13 710.00 | 13 710.00 |
BX Customers and related accounts | 160 346.00 | 27 348.00 | 132 998.00 | 160 346.00 |
BZ Other receivables | 273 496.00 | | 273 496.00 | 273 496.00 |
CF Cash and cash equivalents | 3 614.00 | | 3 614.00 | 3 614.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 487 156.00 | 27 348.00 | 459 808.00 | 487 156.00 |
CO Grand total (0 to V) | 616 687.00 | 80 450.00 | 536 238.00 | 616 687.00 |
CP Shares due in less than one year | 3 132.00 | | | 3 132.00 |
CR Shares due in more than one year | 2 798.00 | | | 2 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 675.00 | 218 675.00 | | 218 675.00 |
DD Legal reserve (1) | 21 868.00 | 21 868.00 | | 21 868.00 |
DE Statutory or contractual reserves | 16 310.00 | 3 186.00 | | 16 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 216.00 | 13 124.00 | | 6 216.00 |
DL TOTAL (I) | 263 069.00 | 256 853.00 | | 263 069.00 |
DU Loans and Debts from Credit Institutions (3) | 28 401.00 | 3 630.00 | | 28 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 911.00 | | |
DX Trade payables and related accounts | 36 834.00 | 76 433.00 | | 36 834.00 |
DY Tax and social security liabilities | 41 059.00 | 34 474.00 | | 41 059.00 |
EA Other liabilities | 166 875.00 | 177 045.00 | | 166 875.00 |
EC TOTAL (IV) | 273 169.00 | 291 581.00 | | 273 169.00 |
EE Grand total (I to V) | 536 238.00 | 548 434.00 | | 536 238.00 |
EG Accrued income and payables due within one year | 273 169.00 | 291 581.00 | | 273 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 401.00 | 3 630.00 | | 28 401.00 |
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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 | 478 551.00 | 38 365.00 | 516 917.00 | 478 551.00 |
FJ Net sales | 478 551.00 | 38 365.00 | 516 917.00 | 478 551.00 |
FM Inventory production | | | 8 110.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 531 842.00 | |
FS Purchases of goods (including customs duties) | | | 147 782.00 | |
FT Inventory change (goods) | | | -2 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 777.00 | |
FW Other purchases and external expenses | | | 168 418.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 151 631.00 | |
FZ Social Security Contributions | | | 41 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 348.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 544 172.00 | |
GG - OPERATING RESULT (I - II) | | | -12 330.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 084.00 | | |
A2 TOTAL ASSETS | -7 504.00 | -6 192.00 | | -7 504.00 |
HA Exceptional income from management transactions | 15 000.00 | 11.00 | | 15 000.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 11.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 463.00 | 11.00 | | 14 463.00 |
HK Income tax | -2 133.00 | -32.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 604.00 | 503 829.00 | | 549 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 388.00 | 490 705.00 | | 543 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 216.00 | 13 124.00 | | 6 216.00 |
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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 | 125 380.00 | | | 125 380.00 |
I4 DECREASES Grand Total | | 334.00 | 125 046.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 55 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 380.00 | | | 55 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 51 044.00 | 1 072.00 | 334.00 | 51 044.00 |
Z9 Charges to be distributed or loan issue costs | 51 044.00 | 1 072.00 | 334.00 | 51 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 331.00 | | | 2 331.00 |
7B Total provisions for depreciation | 2 331.00 | | | 2 331.00 |
7C Grand total | 2 331.00 | | | 2 331.00 |
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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 | 76 433.00 | 76 433.00 | | 76 433.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 31 119.00 | 31 119.00 | | 31 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 045.00 | 177 045.00 | | 177 045.00 |
UX Other trade receivables | 165 088.00 | 165 088.00 | | 165 088.00 |
UY Staff and related accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
VA Doubtful or disputed receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VC Group and associates | 187 890.00 | 187 890.00 | | 187 890.00 |
VG Loans with a maturity of up to one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VM Income taxes | 10 028.00 | 10 028.00 | | 10 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 305.00 | 68 305.00 | | 68 305.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 087.00 | 438 289.00 | 2 798.00 | 441 087.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 581.00 | 291 581.00 | | 291 581.00 |
