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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 | 27 930.00 | 17 433.00 | 10 497.00 | 27 930.00 |
AJ Other Intangible Assets | 77 481.00 | 77 481.00 | | 77 481.00 |
AT Other tangible assets | 48 965.00 | 48 011.00 | 954.00 | 48 965.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 156 098.00 | 142 925.00 | 13 172.00 | 156 098.00 |
BT Goods | 155 789.00 | 39 282.00 | 116 507.00 | 155 789.00 |
BX Customers and related accounts | 366 497.00 | 19 565.00 | 346 931.00 | 366 497.00 |
BZ Other receivables | 54 444.00 | | 54 444.00 | 54 444.00 |
CF Cash and cash equivalents | 209 847.00 | | 209 847.00 | 209 847.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 790 192.00 | 58 847.00 | 731 344.00 | 790 192.00 |
CO Grand total (0 to V) | 946 290.00 | 201 772.00 | 744 517.00 | 946 290.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 273 812.00 | | 100 000.00 |
DH Retained earnings | | -1 944 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 638.00 | -351 200.00 | | 278 638.00 |
DL TOTAL (I) | 378 638.00 | -1 021 462.00 | | 378 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 906 468.00 | | 1.00 |
DW Advances and down payments received on current orders | | 15 545.00 | | |
DX Trade payables and related accounts | 187 530.00 | 390 122.00 | | 187 530.00 |
DY Tax and social security liabilities | 65 731.00 | 200 750.00 | | 65 731.00 |
EA Other liabilities | 112 616.00 | 30 346.00 | | 112 616.00 |
EB Prepaid income (2) | | 38 727.00 | | |
EC TOTAL (IV) | 365 878.00 | 1 581 959.00 | | 365 878.00 |
EE Grand total (I to V) | 744 517.00 | 560 497.00 | | 744 517.00 |
EG Accrued income and payables due within one year | 365 878.00 | | | 365 878.00 |
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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 | 904 562.00 | 434 192.00 | 1 338 754.00 | 904 562.00 |
FG Production sold - services | 34 307.00 | 4 177.00 | 38 484.00 | 34 307.00 |
FJ Net sales | 938 870.00 | 438 369.00 | 1 377 239.00 | 938 870.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 042.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 403 891.00 | |
FS Purchases of goods (including customs duties) | | | 506 982.00 | |
FT Inventory change (goods) | | | 128 325.00 | |
FU Purchases of raw materials and other supplies | | | 127 840.00 | |
FW Other purchases and external expenses | | | 255 346.00 | |
FX Taxes, duties, and similar payments | | | 45 906.00 | |
FY Salaries and Wages | | | 180 743.00 | |
FZ Social Security Contributions | | | 63 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 282.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 350 940.00 | |
GG - OPERATING RESULT (I - II) | | | 52 950.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 233 263.00 | | | 233 263.00 |
HD Total exceptional income (VII) | 233 263.00 | 8 102.00 | | 233 263.00 |
HE Exceptional expenses on management operations | 7 572.00 | | | 7 572.00 |
HH Total exceptional expenses (VIII) | 7 572.00 | 76 032.00 | | 7 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 690.00 | -67 929.00 | | 225 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 154.00 | 1 661 446.00 | | 1 637 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 515.00 | 2 012 647.00 | | 1 358 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 638.00 | -351 200.00 | | 278 638.00 |
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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 | 155 393.00 | | 11 606.00 | 155 393.00 |
I3 DECREASES Total Financial Fixed Assets | 10 900.00 | | 1 721.00 | 10 900.00 |
I4 DECREASES Grand Total | 10 900.00 | | 156 098.00 | 10 900.00 |
IO DECREASES Total including other intangible assets | | | 105 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 914.00 | | 10 498.00 | 94 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 858.00 | | 1 108.00 | 47 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 621.00 | | | 12 621.00 |
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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 | 140 130.00 | 2 796.00 | | 140 130.00 |
PE DEPRECIATION Total including other intangible assets | 94 914.00 | | | 94 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 216.00 | 2 796.00 | | 45 216.00 |
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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 | 187 530.00 | 187 530.00 | | 187 530.00 |
8D Social Security and Other Social Organizations | 65 731.00 | 65 731.00 | | 65 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 618.00 | 112 618.00 | | 112 618.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 366 497.00 | 366 497.00 | | 366 497.00 |
VK Loans repaid during the year | 81 066.00 | | | 81 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 445.00 | 54 445.00 | | 54 445.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 276.00 | 424 556.00 | 1 720.00 | 426 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 879.00 | 365 879.00 | | 365 879.00 |
