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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 | 434 526.00 | 47 597.00 | 386 929.00 | 434 526.00 |
AP Buildings | | | | |
AT Other tangible assets | 21 627.00 | 20 281.00 | 1 346.00 | 21 627.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 2 343 632.00 | 1 067 878.00 | 1 275 754.00 | 2 343 632.00 |
BX Customers and related accounts | 2 461 724.00 | 938 765.00 | 1 522 958.00 | 2 461 724.00 |
BZ Other receivables | 1 180 439.00 | 273 008.00 | 907 431.00 | 1 180 439.00 |
CF Cash and cash equivalents | 362 279.00 | | 362 279.00 | 362 279.00 |
CH Prepaid expenses | 16 728.00 | | 16 728.00 | 16 728.00 |
CJ TOTAL (II) | 4 021 172.00 | 1 211 773.00 | 2 809 398.00 | 4 021 172.00 |
CO Grand total (0 to V) | 6 364 804.00 | 2 279 651.00 | 4 085 152.00 | 6 364 804.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 1 885 629.00 | 1 000 000.00 | 885 629.00 | 1 885 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -180 026.00 | -247 199.00 | | -180 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 633.00 | 67 173.00 | | 250 633.00 |
DL TOTAL (I) | 514 607.00 | 263 973.00 | | 514 607.00 |
DN Conditional advances | | 654.00 | | |
DO TOTAL (II) | | 654.00 | | |
DP Provisions for Risks | 548 454.00 | 548 454.00 | | 548 454.00 |
DR TOTAL (IV) | 548 454.00 | 548 454.00 | | 548 454.00 |
DU Loans and Debts from Credit Institutions (3) | 50 396.00 | 441 446.00 | | 50 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 022.00 | 201 614.00 | | 104 022.00 |
DW Advances and down payments received on current orders | 47 381.00 | 52 003.00 | | 47 381.00 |
DX Trade payables and related accounts | 1 693 334.00 | 1 529 724.00 | | 1 693 334.00 |
DY Tax and social security liabilities | 718 791.00 | 735 664.00 | | 718 791.00 |
EA Other liabilities | 13 770.00 | 15 510.00 | | 13 770.00 |
EB Prepaid income (2) | 394 393.00 | 162 264.00 | | 394 393.00 |
EC TOTAL (IV) | 3 022 090.00 | 3 138 228.00 | | 3 022 090.00 |
EE Grand total (I to V) | 4 085 152.00 | 3 951 311.00 | | 4 085 152.00 |
EG Accrued income and payables due within one year | 2 974 709.00 | 2 872 445.00 | | 2 974 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | | | 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 388 167.00 | 1 510 965.00 | 2 899 133.00 | 1 388 167.00 |
FJ Net sales | 1 388 167.00 | 1 510 965.00 | 2 899 133.00 | 1 388 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FQ Other income | | | 87 984.00 | |
FR Total operating income (I) | | | 2 991 594.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 1 900 839.00 | |
FX Taxes, duties, and similar payments | | | 14 754.00 | |
FY Salaries and Wages | | | 77 281.00 | |
FZ Social Security Contributions | | | 29 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 815.00 | |
GE Other Expenses | | | 681 157.00 | |
GF Total Operating Expenses (II) | | | 2 945 398.00 | |
GG - OPERATING RESULT (I - II) | | | 46 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GL Other interest and similar income | | | 11 788.00 | |
GP Total financial income (V) | | | 99 788.00 | |
GR Interest and similar expenses | | | 8 459.00 | |
GU Total financial expenses (VI) | | | 8 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 812.00 | 150 412.00 | | 71 812.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HC Reversals of provisions and transfers of expenses | | 51 545.00 | | |
HD Total exceptional income (VII) | 291 812.00 | 201 957.00 | | 291 812.00 |
HE Exceptional expenses on management operations | 12 274.00 | 32 196.00 | | 12 274.00 |
HF Exceptional expenses on capital transactions | 174 180.00 | | | 174 180.00 |
HH Total exceptional expenses (VIII) | 186 455.00 | 32 196.00 | | 186 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 356.00 | 169 761.00 | | 105 356.00 |
HK Income tax | -7 752.00 | | | -7 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 194.00 | 3 207 485.00 | | 3 383 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 561.00 | 3 140 312.00 | | 3 132 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 633.00 | 67 173.00 | | 250 633.00 |
HP References: Equipment leasing | | 10 887.00 | | |
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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 | 2 686 400.00 | | 16 245.00 | 2 686 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | 25.00 | 1 887 479.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 357 812.00 | 2 343 632.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 434 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 787.00 | 21 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 526.00 | | | 434 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 775.00 | | 639.00 | 378 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 098.00 | | 15 606.00 | 1 873 098.00 |
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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 | 240 378.00 | 1 047.00 | 173 548.00 | 240 378.00 |
PE DEPRECIATION Total including other intangible assets | 47 597.00 | | | 47 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 781.00 | 1 047.00 | 173 548.00 | 192 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000 000.00 | | | 10 000 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 548 454.00 | | | 548 454.00 |
6T Receivables | 707 950.00 | 230 815.00 | | 707 950.00 |
6X Other provisions for depreciation | 273 008.00 | | | 273 008.00 |
7B Total provisions for depreciation | 1 980 958.00 | 230 815.00 | | 1 980 958.00 |
7C Grand total | 2 529 413.00 | 230 815.00 | | 2 529 413.00 |
UE of which provisions and reversals: - Operating | | 230 815.00 | | |
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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 | 1 693 334.00 | 1 693 334.00 | | 1 693 334.00 |
8C Staff and Related Accounts | 8 328.00 | 8 328.00 | | 8 328.00 |
8D Social Security and Other Social Organizations | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 770.00 | 13 770.00 | | 13 770.00 |
8L Deferred income | 394 393.00 | 394 393.00 | | 394 393.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 1 141 581.00 | | | 1 141 581.00 |
VA Doubtful or disputed receivables | 1 320 143.00 | | | 1 320 143.00 |
VB VAT | 467 423.00 | | | 467 423.00 |
VC Group and associates | 698 069.00 | | | 698 069.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 49 500.00 | 49 500.00 | | 49 500.00 |
VI Group and Associates | 104 022.00 | 104 022.00 | | 104 022.00 |
VK Loans repaid during the year | 391 946.00 | | | 391 946.00 |
VM Income taxes | 10 460.00 | | | 10 460.00 |
VP Miscellaneous | 3 097.00 | | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 429.00 | 8 429.00 | | 8 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | | | 1 389.00 |
VS Prepaid expenses | 16 728.00 | | | 16 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 743.00 | 3 660 743.00 | | 3 660 743.00 |
VW VAT | 695 481.00 | 695 481.00 | | 695 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 709.00 | 2 974 709.00 | | 2 974 709.00 |
