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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 | 30 759.00 | 13 209.00 | 17 550.00 | 30 759.00 |
AH Goodwill | 1 017 712.00 | | 1 017 712.00 | 1 017 712.00 |
AT Other tangible assets | 36 812.00 | 21 344.00 | 15 468.00 | 36 812.00 |
AV Fixed assets in progress | 25 323.00 | | 25 323.00 | 25 323.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 217 225.00 | 53 625.00 | 1 163 600.00 | 1 217 225.00 |
BL Raw materials, supplies | 166 359.00 | | 166 359.00 | 166 359.00 |
BR Intermediate and finished products | 1 099 052.00 | 5 674.00 | 1 093 378.00 | 1 099 052.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 002 425.00 | 1 381.00 | 1 001 043.00 | 1 002 425.00 |
BZ Other receivables | 228 554.00 | | 228 554.00 | 228 554.00 |
CF Cash and cash equivalents | 281 034.00 | | 281 034.00 | 281 034.00 |
CH Prepaid expenses | 86 351.00 | | 86 351.00 | 86 351.00 |
CJ TOTAL (II) | 2 863 774.00 | 7 055.00 | 2 856 719.00 | 2 863 774.00 |
CO Grand total (0 to V) | 4 081 000.00 | 60 680.00 | 4 020 320.00 | 4 081 000.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CX Development or Research and Development Expenses | 101 819.00 | 19 072.00 | 82 747.00 | 101 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 45 877.00 | | |
DH Retained earnings | -1 211.00 | | | -1 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181.00 | -47 088.00 | | 7 181.00 |
DL TOTAL (I) | 16 970.00 | 9 789.00 | | 16 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 399.00 | 950 653.00 | | 1 571 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 150.00 | 677 503.00 | | 494 150.00 |
DX Trade payables and related accounts | 742 589.00 | 1 061 586.00 | | 742 589.00 |
DY Tax and social security liabilities | 142 421.00 | 194 636.00 | | 142 421.00 |
EA Other liabilities | 1 052 790.00 | 611 745.00 | | 1 052 790.00 |
EC TOTAL (IV) | 4 003 349.00 | 3 496 123.00 | | 4 003 349.00 |
EE Grand total (I to V) | 4 020 320.00 | 3 505 912.00 | | 4 020 320.00 |
EI Including equity loans | 494 150.00 | | | 494 150.00 |
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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 | 3 700 162.00 | 1 480 061.00 | 5 180 223.00 | 3 700 162.00 |
FD Production sold - goods | 287 589.00 | 6 976.00 | 294 565.00 | 287 589.00 |
FG Production sold - services | 111 583.00 | 5 547.00 | 117 130.00 | 111 583.00 |
FJ Net sales | 4 099 334.00 | 1 492 584.00 | 5 591 918.00 | 4 099 334.00 |
FM Inventory production | | | 1 099 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 783.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 6 707 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 867 413.00 | |
FT Inventory change (goods) | | | 647 795.00 | |
FU Purchases of raw materials and other supplies | | | 451 062.00 | |
FV Inventory change (raw materials and supplies) | | | -64 324.00 | |
FW Other purchases and external expenses | | | 2 218 171.00 | |
FX Taxes, duties, and similar payments | | | 19 094.00 | |
FY Salaries and Wages | | | 384 873.00 | |
FZ Social Security Contributions | | | 140 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 674.00 | |
GE Other Expenses | | | 12 821.00 | |
GF Total Operating Expenses (II) | | | 6 711 054.00 | |
GG - OPERATING RESULT (I - II) | | | -3 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 130 477.00 | |
GU Total financial expenses (VI) | | | 130 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 257.00 | 13 320.00 | | 1 257.00 |
HB Exceptional income from capital transactions | 150 000.00 | 61 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 151 257.00 | 74 320.00 | | 151 257.00 |
HE Exceptional expenses on management operations | 36 163.00 | 20 749.00 | | 36 163.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 36 163.00 | 26 749.00 | | 36 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 094.00 | 47 571.00 | | 115 094.00 |
HK Income tax | -25 599.00 | -10 745.00 | | -25 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 859 276.00 | 4 837 598.00 | | 6 859 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 852 095.00 | 4 884 686.00 | | 6 852 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181.00 | -47 088.00 | | 7 181.00 |
HP References: Equipment leasing | 898.00 | 859.00 | | 898.00 |
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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 | 1 119 908.00 | | 161 613.00 | 1 119 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 524.00 | | 64 296.00 | 37 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | 64 296.00 | | 1 217 225.00 | 64 296.00 |
IN DECREASES Start-up, development, or research expenses | | | 101 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 296.00 | | 62 135.00 | 64 296.00 |
KD ACQUISITIONS Total including other intangible assets | 1 048 471.00 | | | 1 048 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 114.00 | 1.00 | 97 317.00 | 29 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | -1.00 | | 4 800.00 |
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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 | 25 749.00 | 27 876.00 | | 25 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 993.00 | 13 079.00 | | 5 993.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | 6 069.00 | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 616.00 | 8 728.00 | | 12 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 674.00 | | |
6T Receivables | 1 381.00 | | | 1 381.00 |
7B Total provisions for depreciation | 1 381.00 | 5 674.00 | | 1 381.00 |
7C Grand total | 1 381.00 | 5 674.00 | | 1 381.00 |
UE of which provisions and reversals: - Operating | | 5 674.00 | | |
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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 | 742 589.00 | 742 589.00 | | 742 589.00 |
8C Staff and Related Accounts | 52 377.00 | 52 377.00 | | 52 377.00 |
8D Social Security and Other Social Organizations | 76 606.00 | 76 606.00 | | 76 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 790.00 | 1 052 790.00 | | 1 052 790.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 1 000 710.00 | 1 000 710.00 | | 1 000 710.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
VA Doubtful or disputed receivables | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 145 077.00 | 145 077.00 | | 145 077.00 |
VG Loans with a maturity of up to one year at origin | 485 000.00 | 485 000.00 | | 485 000.00 |
VH Loans with a maturity of more than one year at origin | 1 086 399.00 | 676 344.00 | 348 774.00 | 1 086 399.00 |
VI Group and Associates | 494 150.00 | 494 150.00 | | 494 150.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 52 078.00 | | | 52 078.00 |
VM Income taxes | 13 817.00 | 13 817.00 | | 13 817.00 |
VP Miscellaneous | 27 460.00 | 27 460.00 | | 27 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 477.00 | 9 477.00 | | 9 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 887.00 | 36 887.00 | | 36 887.00 |
VS Prepaid expenses | 86 351.00 | 86 351.00 | | 86 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 129.00 | 1 322 129.00 | | 1 322 129.00 |
VW VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 349.00 | 3 593 294.00 | 348 774.00 | 4 003 349.00 |
