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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 22 007.00 | 22 007.00 | | 22 007.00 |
AP Buildings | 13 136.00 | 5 936.00 | 7 200.00 | 13 136.00 |
AR Technical installations, industrial equipment and tools | 276 076.00 | 267 925.00 | 8 151.00 | 276 076.00 |
AT Other tangible assets | 439 544.00 | 396 227.00 | 43 318.00 | 439 544.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 882 478.00 | 692 095.00 | 190 383.00 | 882 478.00 |
BL Raw materials, supplies | 13 698.00 | | 13 698.00 | 13 698.00 |
BT Goods | 37 846.00 | | 37 846.00 | 37 846.00 |
BX Customers and related accounts | 114 031.00 | | 114 031.00 | 114 031.00 |
BZ Other receivables | 31 377.00 | | 31 377.00 | 31 377.00 |
CF Cash and cash equivalents | 31 055.00 | | 31 055.00 | 31 055.00 |
CH Prepaid expenses | 24 388.00 | | 24 388.00 | 24 388.00 |
CJ TOTAL (II) | 252 397.00 | | 252 397.00 | 252 397.00 |
CO Grand total (0 to V) | 1 134 875.00 | 692 095.00 | 442 780.00 | 1 134 875.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 552.00 | 1 552.00 | | 1 552.00 |
DH Retained earnings | -301 457.00 | -61 277.00 | | -301 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 479.00 | -240 180.00 | | 29 479.00 |
DL TOTAL (I) | -60 426.00 | -89 905.00 | | -60 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 381 779.00 | 301 099.00 | | 381 779.00 |
DY Tax and social security liabilities | 81 153.00 | 114 928.00 | | 81 153.00 |
EA Other liabilities | 39 795.00 | 78 117.00 | | 39 795.00 |
EC TOTAL (IV) | 503 206.00 | 494 624.00 | | 503 206.00 |
EE Grand total (I to V) | 442 780.00 | 404 719.00 | | 442 780.00 |
EG Accrued income and payables due within one year | 503 206.00 | 494 624.00 | | 503 206.00 |
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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 | 1 363 933.00 | 29 074.00 | 1 393 007.00 | 1 363 933.00 |
FG Production sold - services | 43 426.00 | 11 316.00 | 54 742.00 | 43 426.00 |
FJ Net sales | 1 407 359.00 | 40 390.00 | 1 447 749.00 | 1 407 359.00 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 448 030.00 | |
FS Purchases of goods (including customs duties) | | | 667 743.00 | |
FT Inventory change (goods) | | | 30 627.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | -13 698.00 | |
FW Other purchases and external expenses | | | 396 897.00 | |
FX Taxes, duties, and similar payments | | | 22 199.00 | |
FY Salaries and Wages | | | 196 627.00 | |
FZ Social Security Contributions | | | 75 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 393.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 403 792.00 | |
GG - OPERATING RESULT (I - II) | | | 44 238.00 | |
GR Interest and similar expenses | | | 10 763.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 749.00 | 2 799.00 | | 5 749.00 |
HD Total exceptional income (VII) | 5 749.00 | 2 799.00 | | 5 749.00 |
HE Exceptional expenses on management operations | 9 745.00 | 2 623.00 | | 9 745.00 |
HH Total exceptional expenses (VIII) | 9 745.00 | 2 623.00 | | 9 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 996.00 | 176.00 | | -3 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 779.00 | 1 463 291.00 | | 1 453 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 300.00 | 1 703 471.00 | | 1 424 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 479.00 | -240 180.00 | | 29 479.00 |
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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 | 888 910.00 | | 5 745.00 | 888 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 12 176.00 | 882 478.00 | |
IO DECREASES Total including other intangible assets | | | 128 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 176.00 | 728 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 721.00 | | | 128 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 189.00 | | 5 745.00 | 735 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 676 878.00 | 27 393.00 | 12 176.00 | 676 878.00 |
PE DEPRECIATION Total including other intangible assets | 20 289.00 | 1 718.00 | | 20 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 589.00 | 25 675.00 | 12 176.00 | 656 589.00 |
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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 | 381 779.00 | 381 779.00 | | 381 779.00 |
8C Staff and Related Accounts | 30 321.00 | 30 321.00 | | 30 321.00 |
8D Social Security and Other Social Organizations | 33 984.00 | 33 984.00 | | 33 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 795.00 | 39 795.00 | | 39 795.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 114 031.00 | 114 031.00 | | 114 031.00 |
VB VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 15 518.00 | 15 518.00 | | 15 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 689.00 | 8 689.00 | | 8 689.00 |
VS Prepaid expenses | 24 388.00 | 24 388.00 | | 24 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 797.00 | 194 797.00 | | 194 797.00 |
VW VAT | 11 871.00 | 11 871.00 | | 11 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 206.00 | 503 206.00 | | 503 206.00 |
