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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 | 12 979.00 | 12 979.00 | | 12 979.00 |
AT Other tangible assets | 37 039.00 | 19 064.00 | 17 975.00 | 37 039.00 |
BH Other financial assets | 24 791.00 | | 24 791.00 | 24 791.00 |
BJ TOTAL (I) | 74 811.00 | 32 044.00 | 42 767.00 | 74 811.00 |
BN Goods in progress | 6 729.00 | | 6 729.00 | 6 729.00 |
BR Intermediate and finished products | 76 344.00 | 14 662.00 | 61 682.00 | 76 344.00 |
BT Goods | 42 315.00 | 8 059.00 | 34 256.00 | 42 315.00 |
BX Customers and related accounts | 100 754.00 | | 100 754.00 | 100 754.00 |
BZ Other receivables | 79 683.00 | 51 184.00 | 28 499.00 | 79 683.00 |
CF Cash and cash equivalents | 120 578.00 | | 120 578.00 | 120 578.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 427 249.00 | 73 905.00 | 353 343.00 | 427 249.00 |
CO Grand total (0 to V) | 502 060.00 | 105 949.00 | 396 111.00 | 502 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DH Retained earnings | -66 737.00 | -70 425.00 | | -66 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 752.00 | 3 688.00 | | 30 752.00 |
DL TOTAL (I) | -30 155.00 | -60 907.00 | | -30 155.00 |
DP Provisions for Risks | 23 557.00 | 25 648.00 | | 23 557.00 |
DR TOTAL (IV) | 23 557.00 | 25 648.00 | | 23 557.00 |
DU Loans and Debts from Credit Institutions (3) | 45 528.00 | 4 301.00 | | 45 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 556.00 | 172 197.00 | | 173 556.00 |
DX Trade payables and related accounts | 99 856.00 | 107 890.00 | | 99 856.00 |
DY Tax and social security liabilities | 17 609.00 | 23 174.00 | | 17 609.00 |
EA Other liabilities | 66 158.00 | 62 204.00 | | 66 158.00 |
EC TOTAL (IV) | 402 709.00 | 369 767.00 | | 402 709.00 |
EE Grand total (I to V) | 396 111.00 | 334 508.00 | | 396 111.00 |
EG Accrued income and payables due within one year | 357 709.00 | 369 239.00 | | 357 709.00 |
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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 | 146 660.00 | | 146 660.00 | 146 660.00 |
FD Production sold - goods | 258 466.00 | 20 097.00 | 278 563.00 | 258 466.00 |
FG Production sold - services | 4 014.00 | 1 216.00 | 5 230.00 | 4 014.00 |
FJ Net sales | 409 142.00 | 21 313.00 | 430 455.00 | 409 142.00 |
FM Inventory production | | | -10 823.00 | |
FO Operating subsidies | | | 8 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 975.00 | |
FQ Other income | | | 7 831.00 | |
FR Total operating income (I) | | | 531 890.00 | |
FS Purchases of goods (including customs duties) | | | 93 926.00 | |
FT Inventory change (goods) | | | -3 771.00 | |
FW Other purchases and external expenses | | | 157 688.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 66 459.00 | |
FZ Social Security Contributions | | | 17 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 557.00 | |
GE Other Expenses | | | 65 075.00 | |
GF Total Operating Expenses (II) | | | 499 755.00 | |
GG - OPERATING RESULT (I - II) | | | 32 134.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 916.00 | 599 910.00 | | 531 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 164.00 | 596 222.00 | | 501 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 752.00 | 3 688.00 | | 30 752.00 |
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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 | 74 142.00 | | 4 768.00 | 74 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 791.00 | |
I4 DECREASES Grand Total | | 4 099.00 | 74 811.00 | |
IO DECREASES Total including other intangible assets | | | 12 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 099.00 | 37 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 979.00 | | | 12 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 460.00 | | 4 679.00 | 36 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 702.00 | | 89.00 | 24 702.00 |
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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 | 32 167.00 | 3 975.00 | 4 099.00 | 32 167.00 |
PE DEPRECIATION Total including other intangible assets | 12 608.00 | 370.00 | | 12 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 558.00 | 3 605.00 | 4 099.00 | 19 558.00 |
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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 | 25 648.00 | 23 557.00 | 25 648.00 | 25 648.00 |
7C Grand total | 25 648.00 | 23 557.00 | 25 648.00 | 25 648.00 |
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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 | 99 856.00 | 99 856.00 | | 99 856.00 |
8C Staff and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 10 481.00 | 10 481.00 | | 10 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 158.00 | 66 158.00 | | 66 158.00 |
UT Other financial assets | 24 791.00 | | 24 791.00 | 24 791.00 |
UX Other trade receivables | 100 714.00 | 100 714.00 | | 100 714.00 |
VA Doubtful or disputed receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 45 528.00 | 528.00 | 45 000.00 | 45 528.00 |
VI Group and Associates | 173 556.00 | 173 556.00 | | 173 556.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 773.00 | | | 3 773.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 231.00 | 76 231.00 | | 76 231.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 073.00 | 181 281.00 | 24 791.00 | 206 073.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 709.00 | 357 709.00 | 45 000.00 | 402 709.00 |
