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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 99 342.00 | | 99 342.00 | 99 342.00 |
AP Buildings | 246 516.00 | 243 910.00 | 2 606.00 | 246 516.00 |
AR Technical installations, industrial equipment and tools | 224 287.00 | 118 856.00 | 105 431.00 | 224 287.00 |
AT Other tangible assets | 64 093.00 | 62 722.00 | 1 371.00 | 64 093.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BF Loans | | | | |
BH Other financial assets | 15 863.00 | | 15 863.00 | 15 863.00 |
BJ TOTAL (I) | 707 263.00 | 438 808.00 | 268 455.00 | 707 263.00 |
BT Goods | 25 349.00 | | 25 349.00 | 25 349.00 |
BV Advances and down payments on orders | 61 218.00 | | 61 218.00 | 61 218.00 |
BX Customers and related accounts | 360 000.00 | 5 854.00 | 354 145.00 | 360 000.00 |
BZ Other receivables | 27 781.00 | | 27 781.00 | 27 781.00 |
CF Cash and cash equivalents | 423 569.00 | | 423 569.00 | 423 569.00 |
CH Prepaid expenses | 13 733.00 | | 13 733.00 | 13 733.00 |
CJ TOTAL (II) | 911 651.00 | 5 854.00 | 905 796.00 | 911 651.00 |
CO Grand total (0 to V) | 1 618 914.00 | 444 662.00 | 1 174 252.00 | 1 618 914.00 |
CR Shares due in more than one year | 6 176.00 | | | 6 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 190.00 | 127 470.00 | | 104 190.00 |
DB Share, merger, contribution premiums, etc. | 378 491.00 | 378 491.00 | | 378 491.00 |
DD Legal reserve (1) | 12 747.00 | 12 747.00 | | 12 747.00 |
DE Statutory or contractual reserves | 110 413.00 | 94 328.00 | | 110 413.00 |
DG Other reserves | 140 696.00 | 127 321.00 | | 140 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 792.00 | 52 739.00 | | -32 792.00 |
DL TOTAL (I) | 713 745.00 | 793 097.00 | | 713 745.00 |
DQ Provisions for Expenses | 9 950.00 | | | 9 950.00 |
DR TOTAL (IV) | 9 950.00 | | | 9 950.00 |
DU Loans and Debts from Credit Institutions (3) | 94 603.00 | 12 231.00 | | 94 603.00 |
DX Trade payables and related accounts | 292 945.00 | 292 219.00 | | 292 945.00 |
DY Tax and social security liabilities | 63 008.00 | 144 369.00 | | 63 008.00 |
EC TOTAL (IV) | 450 557.00 | 448 819.00 | | 450 557.00 |
EE Grand total (I to V) | 1 174 252.00 | 1 241 916.00 | | 1 174 252.00 |
EG Accrued income and payables due within one year | 380 827.00 | 448 819.00 | | 380 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 400.00 | | 420.00 |
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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 | 3 370 463.00 | 5 138.00 | 3 375 601.00 | 3 370 463.00 |
FG Production sold - services | 17 442.00 | | 17 442.00 | 17 442.00 |
FJ Net sales | 3 387 905.00 | 5 138.00 | 3 393 043.00 | 3 387 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 771.00 | |
FQ Other income | | | 31 106.00 | |
FR Total operating income (I) | | | 3 444 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 850.00 | |
FT Inventory change (goods) | | | 17 617.00 | |
FU Purchases of raw materials and other supplies | | | 30 270.00 | |
FW Other purchases and external expenses | | | 288 671.00 | |
FX Taxes, duties, and similar payments | | | 19 547.00 | |
FY Salaries and Wages | | | 287 777.00 | |
FZ Social Security Contributions | | | 135 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 950.00 | |
GE Other Expenses | | | 7 900.00 | |
GF Total Operating Expenses (II) | | | 3 412 076.00 | |
GG - OPERATING RESULT (I - II) | | | 32 845.00 | |
GL Other interest and similar income | | | 524.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 917.00 | 1 320.00 | | 14 917.00 |
HA Exceptional income from management transactions | 4 894.00 | 3 409.00 | | 4 894.00 |
HD Total exceptional income (VII) | 4 894.00 | 3 409.00 | | 4 894.00 |
HE Exceptional expenses on management operations | 69 829.00 | 13 361.00 | | 69 829.00 |
HH Total exceptional expenses (VIII) | 69 829.00 | 13 361.00 | | 69 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 935.00 | -9 953.00 | | -64 935.00 |
HK Income tax | | 12 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 339.00 | 3 859 866.00 | | 3 450 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 131.00 | 3 807 127.00 | | 3 483 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 792.00 | 52 739.00 | | -32 792.00 |
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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 | 601 294.00 | | 106 466.00 | 601 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 497.00 | 17 019.00 | |
I4 DECREASES Grand Total | | 497.00 | 707 263.00 | |
IO DECREASES Total including other intangible assets | | | 155 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 348.00 | | | 155 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 486.00 | | 106 410.00 | 428 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 460.00 | | 56.00 | 17 460.00 |
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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 | 422 314.00 | 16 494.00 | | 422 314.00 |
PE DEPRECIATION Total including other intangible assets | 13 320.00 | | | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 994.00 | 16 494.00 | | 408 994.00 |
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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 | | 9 950.00 | | |
6T Receivables | 5 854.00 | 5 854.00 | 5 854.00 | 5 854.00 |
7B Total provisions for depreciation | 5 854.00 | 5 854.00 | 5 854.00 | 5 854.00 |
7C Grand total | 5 854.00 | 15 804.00 | 5 854.00 | 5 854.00 |
UE of which provisions and reversals: - Operating | | 15 804.00 | 5 854.00 | |
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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 | 292 945.00 | 292 945.00 | | 292 945.00 |
8C Staff and Related Accounts | 28 191.00 | 28 191.00 | | 28 191.00 |
8D Social Security and Other Social Organizations | 26 029.00 | 26 029.00 | | 26 029.00 |
UT Other financial assets | 15 863.00 | | 15 863.00 | 15 863.00 |
UX Other trade receivables | 353 823.00 | 353 823.00 | | 353 823.00 |
UZ Social Security, other social security organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
VA Doubtful or disputed receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
VB VAT | 25 860.00 | 25 860.00 | | 25 860.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 94 183.00 | 24 453.00 | 69 730.00 | 94 183.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 32 647.00 | | | 32 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 789.00 | 8 789.00 | | 8 789.00 |
VS Prepaid expenses | 13 733.00 | 13 733.00 | | 13 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 377.00 | 395 338.00 | 22 040.00 | 417 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 557.00 | 380 827.00 | 69 730.00 | 450 557.00 |
