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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AN Land | 36 449.00 | 31 804.00 | 4 645.00 | 36 449.00 |
AP Buildings | 57 860.00 | 46 651.00 | 11 209.00 | 57 860.00 |
AR Technical installations, industrial equipment and tools | 43 476.00 | 40 447.00 | 3 028.00 | 43 476.00 |
AT Other tangible assets | 81 967.00 | 50 753.00 | 31 214.00 | 81 967.00 |
BF Loans | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 245 826.00 | 174 775.00 | 71 050.00 | 245 826.00 |
BT Goods | 339 034.00 | | 339 034.00 | 339 034.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 371 365.00 | 289 194.00 | 82 172.00 | 371 365.00 |
CF Cash and cash equivalents | 12 605.00 | | 12 605.00 | 12 605.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 727 884.00 | 289 194.00 | 438 690.00 | 727 884.00 |
CO Grand total (0 to V) | 973 710.00 | 463 969.00 | 509 741.00 | 973 710.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 338 230.00 | 338 230.00 | | 338 230.00 |
DH Retained earnings | -823 415.00 | -658 907.00 | | -823 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 590.00 | -164 509.00 | | 31 590.00 |
DL TOTAL (I) | -409 596.00 | -441 186.00 | | -409 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 323.00 | 414 399.00 | | 260 323.00 |
DW Advances and down payments received on current orders | 51 436.00 | 83 385.00 | | 51 436.00 |
DX Trade payables and related accounts | 390 445.00 | 709 406.00 | | 390 445.00 |
DY Tax and social security liabilities | 217 132.00 | 103 882.00 | | 217 132.00 |
EA Other liabilities | | 1 670.00 | | |
EC TOTAL (IV) | 919 336.00 | 1 312 985.00 | | 919 336.00 |
EE Grand total (I to V) | 509 741.00 | 871 800.00 | | 509 741.00 |
EG Accrued income and payables due within one year | 919 336.00 | 1 312 985.00 | | 919 336.00 |
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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 | 4 132 419.00 | | 4 132 419.00 | 4 132 419.00 |
FG Production sold - services | 92 765.00 | | 92 765.00 | 92 765.00 |
FJ Net sales | 4 225 184.00 | | 4 225 184.00 | 4 225 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 785.00 | |
FQ Other income | | | 24 047.00 | |
FR Total operating income (I) | | | 4 264 016.00 | |
FS Purchases of goods (including customs duties) | | | 3 336 501.00 | |
FT Inventory change (goods) | | | 200 911.00 | |
FW Other purchases and external expenses | | | 386 769.00 | |
FX Taxes, duties, and similar payments | | | 56 670.00 | |
FY Salaries and Wages | | | 177 128.00 | |
FZ Social Security Contributions | | | 56 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 456.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 4 225 119.00 | |
GG - OPERATING RESULT (I - II) | | | 38 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 916.00 | |
GP Total financial income (V) | | | 5 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 349.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 17 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 620.00 | 136.00 | | 8 620.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 8 620.00 | 5 136.00 | | 8 620.00 |
HE Exceptional expenses on management operations | 4 448.00 | 11 426.00 | | 4 448.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | 11 426.00 | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 172.00 | -6 289.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 554.00 | 2 549 812.00 | | 4 278 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 963.00 | 2 714 321.00 | | 4 246 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 590.00 | -164 509.00 | | 31 590.00 |
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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 | 244 566.00 | | 1 260.00 | 244 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 954.00 | |
I4 DECREASES Grand Total | | | 245 826.00 | |
IO DECREASES Total including other intangible assets | | | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 120.00 | | | 5 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 751.00 | | | 219 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 694.00 | | 1 260.00 | 19 694.00 |
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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 | 164 319.00 | 10 456.00 | | 164 319.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 199.00 | 10 456.00 | | 159 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 271 845.00 | 17 349.00 | | 271 845.00 |
7B Total provisions for depreciation | 271 845.00 | 17 349.00 | | 271 845.00 |
7C Grand total | 271 845.00 | 17 349.00 | | 271 845.00 |
UG - Financial | | 17 349.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 323.00 | 260 323.00 | | 260 323.00 |
8B Suppliers and Related Accounts | 390 445.00 | 390 445.00 | | 390 445.00 |
8C Staff and Related Accounts | 35 341.00 | 35 341.00 | | 35 341.00 |
8D Social Security and Other Social Organizations | 15 957.00 | 15 957.00 | | 15 957.00 |
UP Loans | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 748.00 | | | 748.00 |
VB VAT | 6 489.00 | | | 6 489.00 |
VC Group and associates | 313 552.00 | | | 313 552.00 |
VJ Loans taken out during the year | -128 554.00 | | | -128 554.00 |
VK Loans repaid during the year | 25 522.00 | | | 25 522.00 |
VP Miscellaneous | 4 177.00 | | | 4 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 147.00 | | | 47 147.00 |
VS Prepaid expenses | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 909.00 | 396 909.00 | | 396 909.00 |
VW VAT | 160 322.00 | 160 322.00 | | 160 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 900.00 | 867 900.00 | | 867 900.00 |
