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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 518.00 | 685.00 | 833.00 | 1 518.00 |
AR Technical installations, industrial equipment and tools | 24 085.00 | 6 800.00 | 17 285.00 | 24 085.00 |
AT Other tangible assets | 215 523.00 | 39 263.00 | 176 260.00 | 215 523.00 |
BH Other financial assets | 60 723.00 | | 60 723.00 | 60 723.00 |
BJ TOTAL (I) | 301 849.00 | 46 748.00 | 255 101.00 | 301 849.00 |
BT Goods | 249 700.00 | 199 760.00 | 49 940.00 | 249 700.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 991 320.00 | | 991 320.00 | 991 320.00 |
CD Marketable securities | 939 747.00 | 4 852.00 | 934 894.00 | 939 747.00 |
CF Cash and cash equivalents | 198 892.00 | | 198 892.00 | 198 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 382 658.00 | 204 612.00 | 2 178 046.00 | 2 382 658.00 |
CO Grand total (0 to V) | 2 684 507.00 | 251 360.00 | 2 433 147.00 | 2 684 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 936 881.00 | 708 310.00 | | 936 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 205.00 | 228 570.00 | | 117 205.00 |
DL TOTAL (I) | 1 230 086.00 | 1 112 881.00 | | 1 230 086.00 |
DQ Provisions for Expenses | 257 532.00 | 520 537.00 | | 257 532.00 |
DR TOTAL (IV) | 257 532.00 | 520 537.00 | | 257 532.00 |
DU Loans and Debts from Credit Institutions (3) | 6 007.00 | 977.00 | | 6 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 010.00 | 94 217.00 | | 123 010.00 |
DX Trade payables and related accounts | 762 926.00 | 907 502.00 | | 762 926.00 |
DY Tax and social security liabilities | 53 587.00 | 113 406.00 | | 53 587.00 |
EC TOTAL (IV) | 945 530.00 | 1 116 101.00 | | 945 530.00 |
EE Grand total (I to V) | 2 433 147.00 | 2 749 518.00 | | 2 433 147.00 |
EG Accrued income and payables due within one year | 945 530.00 | 1 115 368.00 | | 945 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 007.00 | 244.00 | | 6 007.00 |
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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 | | | 731 562.00 | |
FD Production sold - goods | | | 4 728.00 | |
FJ Net sales | | | 736 290.00 | |
FQ Other income | | | 239 514.00 | |
FR Total operating income (I) | | | 975 804.00 | |
FS Purchases of goods (including customs duties) | | | 274 772.00 | |
FT Inventory change (goods) | | | 31 500.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 482 572.00 | |
FX Taxes, duties, and similar payments | | | 23 209.00 | |
FY Salaries and Wages | | | 60 141.00 | |
FZ Social Security Contributions | | | 26 229.00 | |
GB Operating Expenses - Provisions | | | 227 754.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 127 433.00 | |
GG - OPERATING RESULT (I - II) | | | -151 629.00 | |
GP Total financial income (V) | | | 50 960.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 520 537.00 | 1 500 000.00 | | 520 537.00 |
HH Total exceptional expenses (VIII) | 268 049.00 | 606 362.00 | | 268 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 487.00 | 893 638.00 | | 252 487.00 |
HK Income tax | 28 805.00 | 99 530.00 | | 28 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 301.00 | 2 386 651.00 | | 1 547 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 096.00 | 2 158 079.00 | | 1 430 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 205.00 | 228 570.00 | | 117 205.00 |
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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 | 345 741.00 | | 723.00 | 345 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 459.00 | 60 723.00 | |
I4 DECREASES Grand Total | | 44 616.00 | 301 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 157.00 | 239 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518.00 | | | 1 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 764.00 | | | 272 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 459.00 | | 723.00 | 71 459.00 |
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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 | 47 480.00 | 27 994.00 | 28 726.00 | 47 480.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 506.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 302.00 | 27 488.00 | 28 726.00 | 47 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 520 537.00 | 257 532.00 | 520 537.00 | 520 537.00 |
7C Grand total | 520 537.00 | 257 532.00 | 520 537.00 | 520 537.00 |
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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 | 762 926.00 | 762 926.00 | | 762 926.00 |
8D Social Security and Other Social Organizations | 53 587.00 | 53 587.00 | | 53 587.00 |
UT Other financial assets | 60 723.00 | | 60 723.00 | 60 723.00 |
VG Loans with a maturity of up to one year at origin | 6 007.00 | 6 007.00 | | 6 007.00 |
VI Group and Associates | 123 010.00 | 123 010.00 | | 123 010.00 |
VK Loans repaid during the year | 733.00 | | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 320.00 | 991 320.00 | | 991 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 043.00 | 991 320.00 | 60 723.00 | 1 052 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 530.00 | 945 530.00 | | 945 530.00 |
