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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 | 13 971.00 | 13 956.00 | 15.00 | 13 971.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 94 449.00 | 92 561.00 | 1 887.00 | 94 449.00 |
AR Technical installations, industrial equipment and tools | 11 084.00 | 6 993.00 | 4 091.00 | 11 084.00 |
AT Other tangible assets | 381 910.00 | 248 653.00 | 133 256.00 | 381 910.00 |
BH Other financial assets | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 756 872.00 | 362 165.00 | 394 706.00 | 756 872.00 |
BT Goods | 528 813.00 | 212.00 | 528 600.00 | 528 813.00 |
BX Customers and related accounts | 128 307.00 | 71.00 | 128 236.00 | 128 307.00 |
BZ Other receivables | 97 541.00 | | 97 541.00 | 97 541.00 |
CF Cash and cash equivalents | 57 731.00 | | 57 731.00 | 57 731.00 |
CH Prepaid expenses | 13 885.00 | | 13 885.00 | 13 885.00 |
CJ TOTAL (II) | 826 278.00 | 284.00 | 825 994.00 | 826 278.00 |
CO Grand total (0 to V) | 1 583 150.00 | 362 449.00 | 1 220 701.00 | 1 583 150.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 442 275.00 | 381 827.00 | | 442 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 505.00 | 60 447.00 | | -68 505.00 |
DL TOTAL (I) | 593 770.00 | 662 275.00 | | 593 770.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 014.00 | 140 014.00 | | 25 014.00 |
DW Advances and down payments received on current orders | 19 095.00 | 7 064.00 | | 19 095.00 |
DX Trade payables and related accounts | 460 258.00 | 401 738.00 | | 460 258.00 |
DY Tax and social security liabilities | 93 186.00 | 108 590.00 | | 93 186.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 13 376.00 | 4 942.00 | | 13 376.00 |
EC TOTAL (IV) | 613 930.00 | 662 349.00 | | 613 930.00 |
EE Grand total (I to V) | 1 220 701.00 | 1 324 624.00 | | 1 220 701.00 |
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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 | 2 890 466.00 | | 2 890 466.00 | 2 890 466.00 |
FD Production sold - goods | 1 251.00 | | 1 251.00 | 1 251.00 |
FG Production sold - services | 44 194.00 | | 44 194.00 | 44 194.00 |
FJ Net sales | 2 935 912.00 | | 2 935 912.00 | 2 935 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 636.00 | |
FQ Other income | | | 6 463.00 | |
FR Total operating income (I) | | | 2 952 012.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 563.00 | |
FT Inventory change (goods) | | | 69 225.00 | |
FW Other purchases and external expenses | | | 404 622.00 | |
FX Taxes, duties, and similar payments | | | 54 102.00 | |
FY Salaries and Wages | | | 313 098.00 | |
FZ Social Security Contributions | | | 81 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 12 908.00 | |
GF Total Operating Expenses (II) | | | 3 023 294.00 | |
GG - OPERATING RESULT (I - II) | | | -71 282.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 353.00 | | |
HB Exceptional income from capital transactions | 5 895.00 | 12 076.00 | | 5 895.00 |
HD Total exceptional income (VII) | 5 895.00 | 16 429.00 | | 5 895.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | 3 081.00 | 641.00 | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 762.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 813.00 | 15 667.00 | | 2 813.00 |
HK Income tax | | 7 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 896.00 | 3 239 655.00 | | 2 958 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 402.00 | 3 179 207.00 | | 3 027 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 505.00 | 60 447.00 | | -68 505.00 |
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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 | 752 557.00 | | 34 674.00 | 752 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 456.00 | |
I4 DECREASES Grand Total | | 30 359.00 | 756 872.00 | |
IO DECREASES Total including other intangible assets | | 632.00 | 263 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 727.00 | 487 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 603.00 | | | 264 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 497.00 | | 34 674.00 | 482 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | | 5 456.00 |
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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 | 341 737.00 | 47 706.00 | 27 278.00 | 341 737.00 |
PE DEPRECIATION Total including other intangible assets | 14 160.00 | 427.00 | 632.00 | 14 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 577.00 | 47 278.00 | 26 646.00 | 327 577.00 |
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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 | | 13 000.00 | | |
6N Inventories and work in progress | 1.00 | 212.00 | 1.00 | 1.00 |
6T Receivables | 9 635.00 | 71.00 | 9 635.00 | 9 635.00 |
7B Total provisions for depreciation | 9 636.00 | 284.00 | 9 636.00 | 9 636.00 |
7C Grand total | 9 636.00 | 13 284.00 | 9 636.00 | 9 636.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 460 258.00 | 460 258.00 | | 460 258.00 |
8C Staff and Related Accounts | 29 095.00 | 29 095.00 | | 29 095.00 |
8D Social Security and Other Social Organizations | 30 933.00 | 30 933.00 | | 30 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 376.00 | 13 376.00 | | 13 376.00 |
UT Other financial assets | 5 456.00 | 5 456.00 | | 5 456.00 |
UX Other trade receivables | 128 221.00 | | | 128 221.00 |
VA Doubtful or disputed receivables | 86.00 | | | 86.00 |
VB VAT | 17 508.00 | | | 17 508.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 25 217.00 | | | 25 217.00 |
VN Other taxes, similar payments | 17 020.00 | | | 17 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 933.00 | 14 933.00 | | 14 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 796.00 | | | 37 796.00 |
VS Prepaid expenses | 13 885.00 | | | 13 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 190.00 | 245 190.00 | | 245 190.00 |
VW VAT | 18 224.00 | 18 224.00 | | 18 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 835.00 | 594 835.00 | | 594 835.00 |
