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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 80 278.00 | 70 613.00 | 9 665.00 | 80 278.00 |
AT Other tangible assets | 101 777.00 | 71 804.00 | 29 973.00 | 101 777.00 |
BH Other financial assets | 19 819.00 | | 19 819.00 | 19 819.00 |
BJ TOTAL (I) | 237 561.00 | 143 104.00 | 94 457.00 | 237 561.00 |
BT Goods | 262 853.00 | | 262 853.00 | 262 853.00 |
BV Advances and down payments on orders | 1 963.00 | | 1 963.00 | 1 963.00 |
BX Customers and related accounts | 36 187.00 | | 36 187.00 | 36 187.00 |
BZ Other receivables | 36 167.00 | | 36 167.00 | 36 167.00 |
CD Marketable securities | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 169 397.00 | | 169 397.00 | 169 397.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 508 711.00 | | 508 711.00 | 508 711.00 |
CO Grand total (0 to V) | 746 272.00 | 143 104.00 | 603 168.00 | 746 272.00 |
CP Shares due in less than one year | 19 819.00 | | | 19 819.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 275.00 | 52 275.00 | | 52 275.00 |
DB Share, merger, contribution premiums, etc. | 16 264.00 | 16 264.00 | | 16 264.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 187 746.00 | 187 746.00 | | 187 746.00 |
DH Retained earnings | -145 801.00 | -145 183.00 | | -145 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 665.00 | -617.00 | | 47 665.00 |
DL TOTAL (I) | 161 502.00 | 113 838.00 | | 161 502.00 |
DS Convertible Bond Issues | 229.00 | | | 229.00 |
DU Loans and Debts from Credit Institutions (3) | 148 224.00 | 26 342.00 | | 148 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 033.00 | 249.00 | | 16 033.00 |
DX Trade payables and related accounts | 148 685.00 | 237 331.00 | | 148 685.00 |
DY Tax and social security liabilities | 76 424.00 | 50 351.00 | | 76 424.00 |
EA Other liabilities | 52 071.00 | 47 186.00 | | 52 071.00 |
EC TOTAL (IV) | 441 666.00 | 361 460.00 | | 441 666.00 |
EE Grand total (I to V) | 603 168.00 | 475 298.00 | | 603 168.00 |
EG Accrued income and payables due within one year | 421 934.00 | 356 473.00 | | 421 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 7 419.00 | | 527.00 |
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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 | 1 673 445.00 | | 1 673 445.00 | 1 673 445.00 |
FG Production sold - services | 137 428.00 | | 137 428.00 | 137 428.00 |
FJ Net sales | 1 810 873.00 | | 1 810 873.00 | 1 810 873.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 306.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 820 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 255.00 | |
FT Inventory change (goods) | | | 46 069.00 | |
FW Other purchases and external expenses | | | 134 627.00 | |
FX Taxes, duties, and similar payments | | | 12 936.00 | |
FY Salaries and Wages | | | 166 761.00 | |
FZ Social Security Contributions | | | 49 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 598.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 769 021.00 | |
GG - OPERATING RESULT (I - II) | | | 51 173.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 110.00 | 637.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 637.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -637.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 395.00 | 1 831 872.00 | | 1 820 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 731.00 | 1 832 489.00 | | 1 772 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 665.00 | -617.00 | | 47 665.00 |
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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 | 234 195.00 | | 3 366.00 | 234 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 819.00 | |
I4 DECREASES Grand Total | | | 237 561.00 | |
IO DECREASES Total including other intangible assets | | | 35 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 687.00 | | | 35 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 689.00 | | 3 366.00 | 178 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 819.00 | | | 19 819.00 |
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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 | 136 506.00 | 6 598.00 | | 136 506.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 819.00 | 6 598.00 | | 135 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 148 685.00 | 148 685.00 | | 148 685.00 |
8C Staff and Related Accounts | 22 782.00 | 22 782.00 | | 22 782.00 |
8D Social Security and Other Social Organizations | 24 268.00 | 24 268.00 | | 24 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 071.00 | 52 071.00 | | 52 071.00 |
UT Other financial assets | 19 819.00 | 19 819.00 | | 19 819.00 |
UX Other trade receivables | 36 187.00 | 36 187.00 | | 36 187.00 |
UZ Social Security, other social security organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 147 697.00 | 127 965.00 | 19 732.00 | 147 697.00 |
VI Group and Associates | 16 033.00 | 16 033.00 | | 16 033.00 |
VJ Loans taken out during the year | 132 578.00 | | | 132 578.00 |
VK Loans repaid during the year | 3 804.00 | | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 016.00 | 25 016.00 | | 25 016.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 042.00 | 93 042.00 | | 93 042.00 |
VW VAT | 23 006.00 | 23 006.00 | | 23 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 666.00 | 421 934.00 | 19 732.00 | 441 666.00 |
