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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 | 31 590.00 | 27 853.00 | 3 736.00 | 31 590.00 |
AT Other tangible assets | 26 449.00 | 26 449.00 | | 26 449.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 038.00 | 54 302.00 | 73 736.00 | 128 038.00 |
BN Goods in progress | 81 115.00 | | 81 115.00 | 81 115.00 |
BT Goods | 17 704.00 | | 17 704.00 | 17 704.00 |
BX Customers and related accounts | 131 089.00 | 75 242.00 | 55 847.00 | 131 089.00 |
BZ Other receivables | 260 540.00 | | 260 540.00 | 260 540.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 490 674.00 | 75 242.00 | 415 431.00 | 490 674.00 |
CO Grand total (0 to V) | 618 712.00 | 129 544.00 | 489 168.00 | 618 712.00 |
CR Shares due in more than one year | 81 802.00 | | | 81 802.00 |
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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 | 22 527.00 | 16 310.00 | | 22 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 857.00 | 6 216.00 | | 11 857.00 |
DL TOTAL (I) | 274 926.00 | 263 069.00 | | 274 926.00 |
DU Loans and Debts from Credit Institutions (3) | 33 667.00 | 28 401.00 | | 33 667.00 |
DX Trade payables and related accounts | 40 415.00 | 36 834.00 | | 40 415.00 |
DY Tax and social security liabilities | 46 905.00 | 41 059.00 | | 46 905.00 |
EA Other liabilities | 93 256.00 | 166 875.00 | | 93 256.00 |
EC TOTAL (IV) | 214 241.00 | 273 169.00 | | 214 241.00 |
EE Grand total (I to V) | 489 168.00 | 536 238.00 | | 489 168.00 |
EG Accrued income and payables due within one year | 214 241.00 | 273 169.00 | | 214 241.00 |
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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 | 413 150.00 | 85 153.00 | 498 303.00 | 413 150.00 |
FJ Net sales | 413 150.00 | 85 153.00 | 498 303.00 | 413 150.00 |
FM Inventory production | | | 48 705.00 | |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 550 138.00 | |
FS Purchases of goods (including customs duties) | | | 143 638.00 | |
FT Inventory change (goods) | | | -3 994.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 107 094.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 173 626.00 | |
FZ Social Security Contributions | | | 61 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 894.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 536 298.00 | |
GG - OPERATING RESULT (I - II) | | | 13 840.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 073.00 | 15 000.00 | | 3 073.00 |
HD Total exceptional income (VII) | 3 073.00 | 15 000.00 | | 3 073.00 |
HE Exceptional expenses on management operations | 5 304.00 | 537.00 | | 5 304.00 |
HH Total exceptional expenses (VIII) | 5 304.00 | 537.00 | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | 14 463.00 | | -2 230.00 |
HK Income tax | 1 492.00 | -2 133.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 088.00 | 549 604.00 | | 556 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 230.00 | 543 388.00 | | 544 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 857.00 | 6 216.00 | | 11 857.00 |
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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 | 129 531.00 | | 1 639.00 | 129 531.00 |
IY DECREASES Total Tangible Fixed Assets | 53 101.00 | 1 201.00 | | 53 101.00 |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 399.00 | | | 56 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | 1 639.00 | 3 132.00 |
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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 | 53 101.00 | 1 201.00 | | 53 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 101.00 | 1 201.00 | | 53 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 348.00 | 47 894.00 | | 27 348.00 |
7B Total provisions for depreciation | 27 348.00 | 47 894.00 | | 27 348.00 |
7C Grand total | 27 348.00 | 47 894.00 | | 27 348.00 |
UE of which provisions and reversals: - Operating | | 47 894.00 | | |
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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 | 40 415.00 | 40 415.00 | | 40 415.00 |
8C Staff and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 29 741.00 | 29 741.00 | | 29 741.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 256.00 | 93 256.00 | | 93 256.00 |
UX Other trade receivables | 49 287.00 | 49 287.00 | | 49 287.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 81 802.00 | | | 81 802.00 |
VB VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VC Group and associates | 217 890.00 | 217 890.00 | | 217 890.00 |
VG Loans with a maturity of up to one year at origin | 33 667.00 | 33 667.00 | | 33 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 077.00 | 37 077.00 | | 37 077.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 796.00 | 309 994.00 | 81 802.00 | 391 796.00 |
VW VAT | 12 337.00 | 12 337.00 | | 12 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 241.00 | 214 241.00 | | 214 241.00 |
