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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 334.00 | 25 260.00 | 73.00 | 25 334.00 |
AT Other tangible assets | 71 272.00 | 31 479.00 | 39 792.00 | 71 272.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 196 636.00 | 56 739.00 | 139 896.00 | 196 636.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 133 767.00 | 6 355.00 | 127 412.00 | 133 767.00 |
BZ Other receivables | 1 076 185.00 | | 1 076 185.00 | 1 076 185.00 |
CF Cash and cash equivalents | 438 279.00 | | 438 279.00 | 438 279.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 1 648 660.00 | 6 355.00 | 1 642 305.00 | 1 648 660.00 |
CO Grand total (0 to V) | 1 845 297.00 | 63 094.00 | 1 782 202.00 | 1 845 297.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 7 620.00 | | | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 369 374.00 | 1 369 374.00 | | 1 369 374.00 |
DH Retained earnings | -361 895.00 | -429 345.00 | | -361 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 314.00 | 67 450.00 | | 234 314.00 |
DL TOTAL (I) | 1 296 793.00 | 1 062 479.00 | | 1 296 793.00 |
DP Provisions for Risks | 8 148.00 | 11 500.00 | | 8 148.00 |
DR TOTAL (IV) | 8 148.00 | 11 500.00 | | 8 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 274 879.00 | | |
DX Trade payables and related accounts | 95 371.00 | 1 406 035.00 | | 95 371.00 |
DY Tax and social security liabilities | 14 484.00 | 39 806.00 | | 14 484.00 |
EA Other liabilities | 367 404.00 | 434 158.00 | | 367 404.00 |
EC TOTAL (IV) | 477 260.00 | 4 171 064.00 | | 477 260.00 |
EE Grand total (I to V) | 1 782 202.00 | 5 245 043.00 | | 1 782 202.00 |
EG Accrued income and payables due within one year | 477 260.00 | 4 171 064.00 | | 477 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 184.00 | | |
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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 | 6 356 996.00 | 158 567.00 | 6 515 563.00 | 6 356 996.00 |
FG Production sold - services | 409 966.00 | 79.00 | 410 045.00 | 409 966.00 |
FJ Net sales | 6 766 962.00 | 158 646.00 | 6 925 609.00 | 6 766 962.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 062.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 7 225 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 282.00 | |
FT Inventory change (goods) | | | 3 479 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 607.00 | |
FV Inventory change (raw materials and supplies) | | | 21 823.00 | |
FW Other purchases and external expenses | | | 1 373 877.00 | |
FX Taxes, duties, and similar payments | | | 18 896.00 | |
FY Salaries and Wages | | | 162 169.00 | |
FZ Social Security Contributions | | | 72 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 148.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 6 817 710.00 | |
GG - OPERATING RESULT (I - II) | | | 407 428.00 | |
GL Other interest and similar income | | | 514.00 | |
GN Positive exchange differences | | | 289.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 27 253.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 702.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 30 292.00 | 14 541.00 | | 30 292.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 939.00 | | |
HD Total exceptional income (VII) | 63 292.00 | 31 480.00 | | 63 292.00 |
HE Exceptional expenses on management operations | 177 923.00 | 61 753.00 | | 177 923.00 |
HF Exceptional expenses on capital transactions | 32 033.00 | 612.00 | | 32 033.00 |
HH Total exceptional expenses (VIII) | 209 956.00 | 62 365.00 | | 209 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 664.00 | -30 884.00 | | -146 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 289 234.00 | 6 212 858.00 | | 7 289 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054 920.00 | 6 145 407.00 | | 7 054 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 314.00 | 67 450.00 | | 234 314.00 |
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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 | 260 169.00 | | 46 148.00 | 260 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 109 681.00 | 196 636.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 681.00 | 96 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 139.00 | | 46 148.00 | 160 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 112 300.00 | 22 087.00 | 77 647.00 | 112 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 300.00 | 22 087.00 | 77 647.00 | 112 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | 8 148.00 | 11 500.00 | 11 500.00 |
6N Inventories and work in progress | 280 000.00 | | 280 000.00 | 280 000.00 |
6T Receivables | 7 152.00 | | 797.00 | 7 152.00 |
7B Total provisions for depreciation | 287 152.00 | | 280 797.00 | 287 152.00 |
7C Grand total | 298 652.00 | 8 148.00 | 292 297.00 | 298 652.00 |
UE of which provisions and reversals: - Operating | | 8 148.00 | 292 297.00 | |
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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 | 95 371.00 | 95 371.00 | | 95 371.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 404.00 | 367 404.00 | | 367 404.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 126 147.00 | 126 147.00 | | 126 147.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
VA Doubtful or disputed receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
VB VAT | 46 539.00 | 46 539.00 | | 46 539.00 |
VC Group and associates | 979 172.00 | 979 172.00 | | 979 172.00 |
VM Income taxes | 15 145.00 | 15 145.00 | | 15 145.00 |
VN Other taxes, similar payments | 20 144.00 | 20 144.00 | | 20 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 908.00 | 12 908.00 | | 12 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 893.00 | 13 893.00 | | 13 893.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 411.00 | 1 202 791.00 | 7 620.00 | 1 210 411.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 260.00 | 477 260.00 | | 477 260.00 |
