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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 22 007.00 | 22 007.00 | | 22 007.00 |
AP Buildings | 13 136.00 | 9 010.00 | 4 126.00 | 13 136.00 |
AR Technical installations, industrial equipment and tools | 243 498.00 | 240 718.00 | 2 779.00 | 243 498.00 |
AT Other tangible assets | 432 852.00 | 418 522.00 | 14 330.00 | 432 852.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 843 208.00 | 690 258.00 | 152 950.00 | 843 208.00 |
BL Raw materials, supplies | 15 714.00 | | 15 714.00 | 15 714.00 |
BT Goods | 73 023.00 | | 73 023.00 | 73 023.00 |
BX Customers and related accounts | 162 186.00 | 489.00 | 161 697.00 | 162 186.00 |
BZ Other receivables | 31 633.00 | | 31 633.00 | 31 633.00 |
CF Cash and cash equivalents | 90 118.00 | | 90 118.00 | 90 118.00 |
CH Prepaid expenses | 23 717.00 | | 23 717.00 | 23 717.00 |
CJ TOTAL (II) | 396 391.00 | 489.00 | 395 901.00 | 396 391.00 |
CO Grand total (0 to V) | 1 239 598.00 | 690 747.00 | 548 851.00 | 1 239 598.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 927.00 | 10 000.00 | | 11 927.00 |
DG Other reserves | 1 552.00 | 1 552.00 | | 1 552.00 |
DH Retained earnings | -235 372.00 | -271 978.00 | | -235 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 118.00 | 38 533.00 | | 71 118.00 |
DL TOTAL (I) | 49 225.00 | -21 893.00 | | 49 225.00 |
DP Provisions for Risks | 27 928.00 | 27 928.00 | | 27 928.00 |
DR TOTAL (IV) | 27 928.00 | 27 928.00 | | 27 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 480.00 | | 45.00 |
DX Trade payables and related accounts | 365 174.00 | 363 306.00 | | 365 174.00 |
DY Tax and social security liabilities | 60 580.00 | 60 447.00 | | 60 580.00 |
EA Other liabilities | 45 899.00 | 27 652.00 | | 45 899.00 |
EC TOTAL (IV) | 471 698.00 | 451 886.00 | | 471 698.00 |
EE Grand total (I to V) | 548 851.00 | 457 921.00 | | 548 851.00 |
EG Accrued income and payables due within one year | 471 698.00 | 451 886.00 | | 471 698.00 |
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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 | 1 325 803.00 | 44 423.00 | 1 370 226.00 | 1 325 803.00 |
FG Production sold - services | 52 193.00 | 869.00 | 53 062.00 | 52 193.00 |
FJ Net sales | 1 377 996.00 | 45 292.00 | 1 423 288.00 | 1 377 996.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 423 332.00 | |
FS Purchases of goods (including customs duties) | | | 728 555.00 | |
FT Inventory change (goods) | | | -24 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 590.00 | |
FV Inventory change (raw materials and supplies) | | | 3 212.00 | |
FW Other purchases and external expenses | | | 341 748.00 | |
FX Taxes, duties, and similar payments | | | 21 413.00 | |
FY Salaries and Wages | | | 191 823.00 | |
FZ Social Security Contributions | | | 70 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 1 354 216.00 | |
GG - OPERATING RESULT (I - II) | | | 69 115.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 069.00 | 146.00 | | 11 069.00 |
HD Total exceptional income (VII) | 11 069.00 | 146.00 | | 11 069.00 |
HE Exceptional expenses on management operations | 4 757.00 | 2 229.00 | | 4 757.00 |
HG Exceptional depreciation and provisions | | 27 928.00 | | |
HH Total exceptional expenses (VIII) | 4 757.00 | 30 157.00 | | 4 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 311.00 | -30 011.00 | | 6 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 400.00 | 1 199 155.00 | | 1 434 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 283.00 | 1 160 621.00 | | 1 363 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 118.00 | 38 533.00 | | 71 118.00 |
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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 | 843 208.00 | | | 843 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 843 208.00 | |
IO DECREASES Total including other intangible assets | | | 128 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 721.00 | | | 128 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 486.00 | | | 689 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 672 566.00 | 17 692.00 | | 672 566.00 |
PE DEPRECIATION Total including other intangible assets | 22 007.00 | | | 22 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 559.00 | 17 692.00 | | 650 559.00 |
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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 | 27 928.00 | | | 27 928.00 |
6T Receivables | | 489.00 | | |
7B Total provisions for depreciation | | 489.00 | | |
7C Grand total | 27 928.00 | 489.00 | | 27 928.00 |
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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 | 365 174.00 | 365 174.00 | | 365 174.00 |
8C Staff and Related Accounts | 17 937.00 | 17 937.00 | | 17 937.00 |
8D Social Security and Other Social Organizations | 24 213.00 | 24 213.00 | | 24 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 899.00 | 45 899.00 | | 45 899.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 162 186.00 | 162 186.00 | | 162 186.00 |
VB VAT | 20 270.00 | 20 270.00 | | 20 270.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 363.00 | 11 363.00 | | 11 363.00 |
VS Prepaid expenses | 23 717.00 | 23 717.00 | | 23 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 536.00 | 242 536.00 | | 242 536.00 |
VW VAT | 14 675.00 | 14 675.00 | | 14 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 698.00 | 471 698.00 | | 471 698.00 |
