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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
AR Technical installations, industrial equipment and tools | 99 402.00 | 76 585.00 | 22 817.00 | 99 402.00 |
AT Other tangible assets | 204 930.00 | 197 291.00 | 7 639.00 | 204 930.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 326 651.00 | 279 445.00 | 47 206.00 | 326 651.00 |
BT Goods | 1 689 555.00 | 972 384.00 | 717 170.00 | 1 689 555.00 |
BX Customers and related accounts | 1 088 098.00 | 14 466.00 | 1 073 632.00 | 1 088 098.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 741 467.00 | | 741 467.00 | 741 467.00 |
CH Prepaid expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 3 536 602.00 | 986 850.00 | 2 549 752.00 | 3 536 602.00 |
CO Grand total (0 to V) | 3 863 253.00 | 1 266 295.00 | 2 596 957.00 | 3 863 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DF Regulated reserves (1) | 952.00 | 952.00 | | 952.00 |
DG Other reserves | 1 588 023.00 | 1 588 023.00 | | 1 588 023.00 |
DH Retained earnings | -1 898 023.00 | -1 897 772.00 | | -1 898 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 354.00 | -251.00 | | -42 354.00 |
DL TOTAL (I) | 1 698 598.00 | 1 740 952.00 | | 1 698 598.00 |
DP Provisions for Risks | 63 464.00 | 53 938.00 | | 63 464.00 |
DQ Provisions for Expenses | 141 472.00 | 116 484.00 | | 141 472.00 |
DR TOTAL (IV) | 204 936.00 | 170 422.00 | | 204 936.00 |
DX Trade payables and related accounts | 141 589.00 | 306 088.00 | | 141 589.00 |
DY Tax and social security liabilities | 457 869.00 | 418 041.00 | | 457 869.00 |
EA Other liabilities | 28 190.00 | 11 310.00 | | 28 190.00 |
EB Prepaid income (2) | 65 776.00 | 97 878.00 | | 65 776.00 |
EC TOTAL (IV) | 693 423.00 | 833 318.00 | | 693 423.00 |
EE Grand total (I to V) | 2 596 957.00 | 2 744 692.00 | | 2 596 957.00 |
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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 | 3 276 007.00 | | 3 276 007.00 | 3 276 007.00 |
FG Production sold - services | 1 091 710.00 | | 1 091 710.00 | 1 091 710.00 |
FJ Net sales | 4 367 716.00 | | 4 367 716.00 | 4 367 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 967.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 196 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 316.00 | |
FT Inventory change (goods) | | | -535 599.00 | |
FW Other purchases and external expenses | | | 698 480.00 | |
FX Taxes, duties, and similar payments | | | 71 453.00 | |
FY Salaries and Wages | | | 1 015 804.00 | |
FZ Social Security Contributions | | | 458 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 986 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 776.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 104 266.00 | |
GG - OPERATING RESULT (I - II) | | | 92 420.00 | |
GL Other interest and similar income | | | 41.00 | |
GO Net income from sales of marketable securities | | | 4 846.00 | |
GP Total financial income (V) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 930.00 | | | 2 930.00 |
HD Total exceptional income (VII) | 2 930.00 | | | 2 930.00 |
HF Exceptional expenses on capital transactions | 2 930.00 | 653.00 | | 2 930.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | 653.00 | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -653.00 | | |
HK Income tax | 139 662.00 | | | 139 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 503.00 | 5 104 393.00 | | 5 204 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 858.00 | 5 104 644.00 | | 5 246 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 354.00 | -251.00 | | -42 354.00 |
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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 | 323 514.00 | | 16 750.00 | 323 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | | 13 613.00 | 326 651.00 | |
IO DECREASES Total including other intangible assets | | | 5 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 613.00 | 304 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 569.00 | | | 5 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 945.00 | | | 317 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 750.00 | |
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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 | 267 753.00 | 22 374.00 | 10 683.00 | 267 753.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 184.00 | 22 374.00 | 10 683.00 | 262 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 422.00 | 87 776.00 | 53 262.00 | 170 422.00 |
6N Inventories and work in progress | 615 497.00 | 972 384.00 | 615 497.00 | 615 497.00 |
6T Receivables | 14 183.00 | 14 466.00 | 14 183.00 | 14 183.00 |
7B Total provisions for depreciation | 629 679.00 | 986 850.00 | 629 679.00 | 629 679.00 |
7C Grand total | 800 101.00 | 1 074 626.00 | 682 941.00 | 800 101.00 |
UE of which provisions and reversals: - Operating | | 1 074 626.00 | 682 941.00 | |
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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 | 141 589.00 | 141 589.00 | | 141 589.00 |
8C Staff and Related Accounts | 123 000.00 | 123 000.00 | | 123 000.00 |
8D Social Security and Other Social Organizations | 116 849.00 | 116 849.00 | | 116 849.00 |
8E Income Taxes | 113 445.00 | 113 445.00 | | 113 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 190.00 | 28 190.00 | | 28 190.00 |
8L Deferred income | 65 776.00 | 65 776.00 | | 65 776.00 |
UT Other financial assets | 16 750.00 | | | 16 750.00 |
UX Other trade receivables | 1 088.00 | | | 1 088.00 |
UY Staff and related accounts | 7 800.00 | | | 7 800.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 660.00 | 24 660.00 | | 24 660.00 |
VS Prepaid expenses | 9 647.00 | | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 330.00 | 1 105 580.00 | 16 750.00 | 1 122 330.00 |
VW VAT | 79 915.00 | 79 915.00 | | 79 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 423.00 | 693 423.00 | | 693 423.00 |
