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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | | | | |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 83 396.00 | 64 184.00 | 19 213.00 | 83 396.00 |
AR Technical installations, industrial equipment and tools | 3 960.00 | 3 703.00 | 257.00 | 3 960.00 |
AT Other tangible assets | 9 635.00 | 9 635.00 | | 9 635.00 |
BD Other fixed assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 140 815.00 | 78 621.00 | 62 194.00 | 140 815.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 246 473.00 | 7 640.00 | 238 833.00 | 246 473.00 |
BZ Other receivables | 550 400.00 | | 550 400.00 | 550 400.00 |
CD Marketable securities | 193 571.00 | | 193 571.00 | 193 571.00 |
CF Cash and cash equivalents | 390 272.00 | | 390 272.00 | 390 272.00 |
CH Prepaid expenses | 11 254.00 | | 11 254.00 | 11 254.00 |
CJ TOTAL (II) | 1 391 970.00 | 7 640.00 | 1 384 330.00 | 1 391 970.00 |
CO Grand total (0 to V) | 1 532 785.00 | 86 261.00 | 1 446 524.00 | 1 532 785.00 |
CR Shares due in more than one year | 254 391.00 | | | 254 391.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 289 617.00 | 1 289 617.00 | | 1 289 617.00 |
DH Retained earnings | -11 871.00 | | | -11 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 966.00 | -11 871.00 | | -85 966.00 |
DL TOTAL (I) | 1 356 781.00 | 1 442 746.00 | | 1 356 781.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 843.00 | 2 738.00 | | 843.00 |
DX Trade payables and related accounts | 27 545.00 | 219 346.00 | | 27 545.00 |
DY Tax and social security liabilities | 21 220.00 | 196 983.00 | | 21 220.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
EA Other liabilities | 11 134.00 | 72 208.00 | | 11 134.00 |
EC TOTAL (IV) | 89 743.00 | 520 275.00 | | 89 743.00 |
EE Grand total (I to V) | 1 446 524.00 | 2 063 022.00 | | 1 446 524.00 |
EG Accrued income and payables due within one year | 60 743.00 | 491 275.00 | | 60 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | 2 738.00 | | 843.00 |
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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 | 3 256 611.00 | | 3 256 611.00 | 3 256 611.00 |
FD Production sold - goods | 92 544.00 | | 92 544.00 | 92 544.00 |
FG Production sold - services | 90 697.00 | | 90 697.00 | 90 697.00 |
FJ Net sales | 3 439 851.00 | | 3 439 851.00 | 3 439 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 873.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 3 648 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 572 092.00 | |
FT Inventory change (goods) | | | 78 908.00 | |
FU Purchases of raw materials and other supplies | | | 29 166.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 275 382.00 | |
FX Taxes, duties, and similar payments | | | 37 587.00 | |
FY Salaries and Wages | | | 423 565.00 | |
FZ Social Security Contributions | | | 191 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 3 651 367.00 | |
GG - OPERATING RESULT (I - II) | | | -3 309.00 | |
GL Other interest and similar income | | | 5 637.00 | |
GP Total financial income (V) | | | 5 637.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 873.00 | 23 393.00 | | 27 873.00 |
HA Exceptional income from management transactions | | 847.00 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 847.00 | | 240 000.00 |
HE Exceptional expenses on management operations | 391.00 | 1 045.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 325 346.00 | | | 325 346.00 |
HG Exceptional depreciation and provisions | 2 543.00 | 156.00 | | 2 543.00 |
HH Total exceptional expenses (VIII) | 328 279.00 | 1 201.00 | | 328 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 279.00 | -354.00 | | -88 279.00 |
HK Income tax | | -18 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 695.00 | 6 132 311.00 | | 3 893 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 660.00 | 6 144 182.00 | | 3 979 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 966.00 | -11 871.00 | | -85 966.00 |
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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 | 1 764 831.00 | | | 1 764 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 004.00 | |
I4 DECREASES Grand Total | | 1 624 016.00 | 140 815.00 | |
IO DECREASES Total including other intangible assets | | 188 878.00 | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 435 137.00 | 110 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 978.00 | | | 189 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 849.00 | | | 1 545 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 004.00 | | | 29 004.00 |
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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 | 1 337 127.00 | 40 164.00 | 1 298 670.00 | 1 337 127.00 |
PE DEPRECIATION Total including other intangible assets | 28 564.00 | 1 414.00 | 28 878.00 | 28 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 563.00 | 38 750.00 | 1 269 792.00 | 1 308 563.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
6E on fixed assets – tangible | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 5 372.00 | 2 268.00 | | 5 372.00 |
7B Total provisions for depreciation | 85 372.00 | 2 268.00 | 80 000.00 | 85 372.00 |
7C Grand total | 185 372.00 | 2 268.00 | 180 000.00 | 185 372.00 |
UE of which provisions and reversals: - Operating | | 2 268.00 | 180 000.00 | |
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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 | 27 545.00 | 27 545.00 | | 27 545.00 |
8D Social Security and Other Social Organizations | 8 103.00 | 8 103.00 | | 8 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 134.00 | 11 134.00 | | 11 134.00 |
UX Other trade receivables | 238 413.00 | | | 238 413.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 8 060.00 | | | 8 060.00 |
VB VAT | 65 041.00 | | | 65 041.00 |
VC Group and associates | 254 391.00 | | | 254 391.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VM Income taxes | 55 751.00 | | | 55 751.00 |
VP Miscellaneous | 3 886.00 | | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 190.00 | | | 171 190.00 |
VS Prepaid expenses | 11 254.00 | | | 11 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 126.00 | 553 736.00 | 254 391.00 | 808 126.00 |
VW VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 743.00 | 60 743.00 | 29 000.00 | 89 743.00 |
