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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 405.00 | 2 293.00 | 38 112.00 | 40 405.00 |
AT Other tangible assets | 136 232.00 | 131 819.00 | 4 413.00 | 136 232.00 |
BH Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
BJ TOTAL (I) | 188 449.00 | 134 112.00 | 54 336.00 | 188 449.00 |
BN Goods in progress | 163 247.00 | 2 448.00 | 160 799.00 | 163 247.00 |
BX Customers and related accounts | 321 141.00 | | 321 141.00 | 321 141.00 |
BZ Other receivables | 167 590.00 | | 167 590.00 | 167 590.00 |
CJ TOTAL (II) | 651 978.00 | 2 448.00 | 649 530.00 | 651 978.00 |
CO Grand total (0 to V) | 840 426.00 | 136 560.00 | 703 866.00 | 840 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 735.00 | 397 735.00 | | 397 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -448 535.00 | -436 097.00 | | -448 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 781.00 | -12 438.00 | | 17 781.00 |
DL TOTAL (I) | -28 446.00 | -46 227.00 | | -28 446.00 |
DQ Provisions for Expenses | 14 224.00 | | | 14 224.00 |
DR TOTAL (IV) | 14 224.00 | | | 14 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 146.00 | 310 516.00 | | 285 146.00 |
DX Trade payables and related accounts | 329 685.00 | 292 514.00 | | 329 685.00 |
DY Tax and social security liabilities | 103 257.00 | 111 936.00 | | 103 257.00 |
EA Other liabilities | | 2 833.00 | | |
EC TOTAL (IV) | 718 088.00 | 717 799.00 | | 718 088.00 |
EE Grand total (I to V) | 703 866.00 | 671 572.00 | | 703 866.00 |
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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 | | | 1 876 747.00 | |
FJ Net sales | | | 1 876 747.00 | |
FM Inventory production | | | -3 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 103.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 887 393.00 | |
FS Purchases of goods (including customs duties) | | | 443 767.00 | |
FT Inventory change (goods) | | | 11 359.00 | |
FW Other purchases and external expenses | | | 677 863.00 | |
FX Taxes, duties, and similar payments | | | 23 955.00 | |
FZ Social Security Contributions | | | 644 695.00 | |
GB Operating Expenses - Provisions | | | 23 617.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 825 586.00 | |
GG - OPERATING RESULT (I - II) | | | 61 808.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 579.00 | | |
HJ Employee participation in company results | 43 250.00 | 34 115.00 | | 43 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 393.00 | 2 081 150.00 | | 1 887 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 612.00 | 2 093 588.00 | | 1 869 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 781.00 | -12 438.00 | | 17 781.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 716.00 | | | 133 716.00 |
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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 | 132 023.00 | 2 089.00 | | 132 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 730.00 | 2 089.00 | | 129 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 224.00 | | |
6N Inventories and work in progress | 2 789.00 | 7 304.00 | 7 645.00 | 2 789.00 |
7B Total provisions for depreciation | 2 789.00 | 7 304.00 | 7 645.00 | 2 789.00 |
7C Grand total | 2 789.00 | 21 528.00 | 7 645.00 | 2 789.00 |
UE of which provisions and reversals: - Operating | | 7 304.00 | 7 465.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 146.00 | 285 146.00 | | 285 146.00 |
8B Suppliers and Related Accounts | 329 685.00 | 329 685.00 | | 329 685.00 |
8C Staff and Related Accounts | 88 943.00 | 88 943.00 | | 88 943.00 |
UT Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
UY Staff and related accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
VA Doubtful or disputed receivables | 321 141.00 | 321 141.00 | | 321 141.00 |
VB VAT | 54 355.00 | 54 355.00 | | 54 355.00 |
VC Group and associates | 48 223.00 | 27 187.00 | 21 036.00 | 48 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 813.00 | 57 813.00 | | 57 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 542.00 | 467 695.00 | 32 847.00 | 500 542.00 |
VW VAT | 11 708.00 | 11 708.00 | | 11 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 088.00 | 718 088.00 | | 718 088.00 |
