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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 | 32 571.00 | 32 571.00 | | 32 571.00 |
AH Goodwill | 1 061 612.00 | | 1 061 612.00 | 1 061 612.00 |
AN Land | 114 722.00 | 44 687.00 | 70 035.00 | 114 722.00 |
AP Buildings | 558 422.00 | 166 765.00 | 391 657.00 | 558 422.00 |
AR Technical installations, industrial equipment and tools | 638 897.00 | 451 656.00 | 187 241.00 | 638 897.00 |
AT Other tangible assets | 313 524.00 | 290 111.00 | 23 413.00 | 313 524.00 |
BD Other fixed assets | 10 553.00 | | 10 553.00 | 10 553.00 |
BH Other financial assets | 43 406.00 | | 43 406.00 | 43 406.00 |
BJ TOTAL (I) | 2 774 957.00 | 985 790.00 | 1 789 168.00 | 2 774 957.00 |
BL Raw materials, supplies | | | | |
BT Goods | 446 635.00 | 10 841.00 | 435 794.00 | 446 635.00 |
BX Customers and related accounts | 1 390 482.00 | 60 638.00 | 1 329 843.00 | 1 390 482.00 |
BZ Other receivables | 209 167.00 | | 209 167.00 | 209 167.00 |
CF Cash and cash equivalents | 498 249.00 | | 498 249.00 | 498 249.00 |
CH Prepaid expenses | 64 334.00 | | 64 334.00 | 64 334.00 |
CJ TOTAL (II) | 2 608 867.00 | 71 479.00 | 2 537 388.00 | 2 608 867.00 |
CO Grand total (0 to V) | 5 383 824.00 | 1 057 269.00 | 4 326 556.00 | 5 383 824.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 511 151.00 | 511 151.00 | | 511 151.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -2 166 908.00 | -1 533 341.00 | | -2 166 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 841.00 | -633 567.00 | | 1 368 841.00 |
DL TOTAL (I) | -55 916.00 | -1 424 757.00 | | -55 916.00 |
DP Provisions for Risks | 58 291.00 | 18 000.00 | | 58 291.00 |
DR TOTAL (IV) | 58 291.00 | 18 000.00 | | 58 291.00 |
DX Trade payables and related accounts | 3 540 441.00 | 5 055 427.00 | | 3 540 441.00 |
DY Tax and social security liabilities | 756 737.00 | 569 876.00 | | 756 737.00 |
EA Other liabilities | 27 002.00 | 23 628.00 | | 27 002.00 |
EC TOTAL (IV) | 4 324 180.00 | 5 648 931.00 | | 4 324 180.00 |
EE Grand total (I to V) | 4 326 556.00 | 4 242 174.00 | | 4 326 556.00 |
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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 | 4 051 959.00 | 133 345.00 | 4 185 304.00 | 4 051 959.00 |
FD Production sold - goods | -84 191.00 | | -84 191.00 | -84 191.00 |
FG Production sold - services | 2 033 098.00 | 3 057.00 | 2 036 156.00 | 2 033 098.00 |
FJ Net sales | 6 000 866.00 | 136 403.00 | 6 137 269.00 | 6 000 866.00 |
FN Capitalized production | | | 12 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 538.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 6 181 002.00 | |
FS Purchases of goods (including customs duties) | | | 2 771 699.00 | |
FT Inventory change (goods) | | | 79 824.00 | |
FU Purchases of raw materials and other supplies | | | 144 712.00 | |
FV Inventory change (raw materials and supplies) | | | -8 663.00 | |
FW Other purchases and external expenses | | | 1 297 225.00 | |
FX Taxes, duties, and similar payments | | | 78 107.00 | |
FY Salaries and Wages | | | 1 464 444.00 | |
FZ Social Security Contributions | | | 582 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 300.00 | |
GE Other Expenses | | | 20 065.00 | |
GF Total Operating Expenses (II) | | | 6 608 192.00 | |
GG - OPERATING RESULT (I - II) | | | -427 190.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 3 891.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 804 111.00 | 5 920.00 | | 1 804 111.00 |
HB Exceptional income from capital transactions | 35 916.00 | 167.00 | | 35 916.00 |
HD Total exceptional income (VII) | 1 840 027.00 | 6 087.00 | | 1 840 027.00 |
HE Exceptional expenses on management operations | 37 845.00 | 871.00 | | 37 845.00 |
HF Exceptional expenses on capital transactions | 3 520.00 | 18 410.00 | | 3 520.00 |
HH Total exceptional expenses (VIII) | 41 364.00 | 19 281.00 | | 41 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798 663.00 | -13 194.00 | | 1 798 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 022 322.00 | 6 336 447.00 | | 8 022 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653 480.00 | 6 970 014.00 | | 6 653 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 841.00 | -633 567.00 | | 1 368 841.00 |
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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 | 2 732 375.00 | | 46 483.00 | 2 732 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 210.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 2 774 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 1 625 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 182.00 | | | 1 094 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 633.00 | | 41 833.00 | 1 587 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 560.00 | | 4 650.00 | 50 560.00 |
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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 | 887 159.00 | 99 012.00 | 693.00 | 887 159.00 |
PE DEPRECIATION Total including other intangible assets | 32 571.00 | | | 32 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 588.00 | 99 012.00 | 693.00 | 854 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 44 300.00 | 4 009.00 | 18 000.00 |
6N Inventories and work in progress | 5 420.00 | 5 420.00 | | 5 420.00 |
6T Receivables | 32 563.00 | 61 587.00 | 33 512.00 | 32 563.00 |
7B Total provisions for depreciation | 37 984.00 | 67 007.00 | 33 511.00 | 37 984.00 |
7C Grand total | 55 984.00 | 111 307.00 | 37 520.00 | 55 984.00 |
UE of which provisions and reversals: - Operating | | 125 298.00 | 5 014.00 | |
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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 | 3 540 441.00 | 3 540 441.00 | | 3 540 441.00 |
8C Staff and Related Accounts | 164 756.00 | 164 756.00 | | 164 756.00 |
8D Social Security and Other Social Organizations | 325 501.00 | 325 501.00 | | 325 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 002.00 | 27 002.00 | | 27 002.00 |
UT Other financial assets | 43 406.00 | | 43 406.00 | 43 406.00 |
UX Other trade receivables | 1 383 652.00 | 1 338 021.00 | 45 630.00 | 1 383 652.00 |
UY Staff and related accounts | 50 300.00 | 50 300.00 | | 50 300.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
VB VAT | 45 646.00 | 45 646.00 | | 45 646.00 |
VM Income taxes | 98 620.00 | 98 620.00 | | 98 620.00 |
VP Miscellaneous | 11 692.00 | 11 692.00 | | 11 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 021.00 | 46 021.00 | | 46 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 64 334.00 | 64 334.00 | | 64 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 389.00 | 1 611 522.00 | 95 867.00 | 1 707 389.00 |
VW VAT | 220 459.00 | 220 459.00 | | 220 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 180.00 | 4 324 180.00 | | 4 324 180.00 |
