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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
AR Technical installations, industrial equipment and tools | 54 517.00 | 35 602.00 | 18 916.00 | 54 517.00 |
AT Other tangible assets | 1 334 240.00 | 813 755.00 | 520 485.00 | 1 334 240.00 |
AX Advances and down payments | 3 040.00 | | 3 040.00 | 3 040.00 |
BF Loans | 6 973.00 | | 6 973.00 | 6 973.00 |
BH Other financial assets | 34 784.00 | | 34 784.00 | 34 784.00 |
BJ TOTAL (I) | 1 440 945.00 | 855 746.00 | 585 199.00 | 1 440 945.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BT Goods | 362 660.00 | 6 734.00 | 355 926.00 | 362 660.00 |
BX Customers and related accounts | 17 019.00 | | 17 019.00 | 17 019.00 |
BZ Other receivables | 307 881.00 | | 307 881.00 | 307 881.00 |
CF Cash and cash equivalents | 19 867.00 | | 19 867.00 | 19 867.00 |
CH Prepaid expenses | 12 028.00 | | 12 028.00 | 12 028.00 |
CJ TOTAL (II) | 720 463.00 | 6 734.00 | 713 729.00 | 720 463.00 |
CO Grand total (0 to V) | 2 161 408.00 | 862 480.00 | 1 298 927.00 | 2 161 408.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -958 894.00 | 116.00 | | -958 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 930.00 | 234 990.00 | | 886 930.00 |
DL TOTAL (I) | -21 638.00 | 285 431.00 | | -21 638.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 39 913.00 | 31 114.00 | | 39 913.00 |
DR TOTAL (IV) | 44 913.00 | 31 114.00 | | 44 913.00 |
DX Trade payables and related accounts | 561 492.00 | 457 412.00 | | 561 492.00 |
DY Tax and social security liabilities | 194 710.00 | 190 648.00 | | 194 710.00 |
DZ Fixed asset liabilities and related accounts | 25 597.00 | 10 292.00 | | 25 597.00 |
EA Other liabilities | 493 854.00 | 1 437 183.00 | | 493 854.00 |
EC TOTAL (IV) | 1 275 653.00 | 2 095 537.00 | | 1 275 653.00 |
EE Grand total (I to V) | 1 298 927.00 | 2 412 083.00 | | 1 298 927.00 |
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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 | 8 003 881.00 | | 8 003 881.00 | 8 003 881.00 |
FG Production sold - services | 26 672.00 | | 26 672.00 | 26 672.00 |
FJ Net sales | 8 030 553.00 | | 8 030 553.00 | 8 030 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 729.00 | |
FQ Other income | | | 4 321.00 | |
FR Total operating income (I) | | | 8 093 602.00 | |
FS Purchases of goods (including customs duties) | | | 6 521 005.00 | |
FT Inventory change (goods) | | | 11 884.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 822 380.00 | |
FX Taxes, duties, and similar payments | | | 59 382.00 | |
FY Salaries and Wages | | | 503 620.00 | |
FZ Social Security Contributions | | | 174 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 913.00 | |
GE Other Expenses | | | 4 762.00 | |
GF Total Operating Expenses (II) | | | 8 212 671.00 | |
GG - OPERATING RESULT (I - II) | | | -119 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 57 046.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 401 029.00 | 3 226.00 | | 2 401 029.00 |
HD Total exceptional income (VII) | 2 401 029.00 | 3 226.00 | | 2 401 029.00 |
HE Exceptional expenses on management operations | 3 300.00 | 16 873.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 1 441 622.00 | 3 226.00 | | 1 441 622.00 |
HH Total exceptional expenses (VIII) | 1 444 922.00 | 20 100.00 | | 1 444 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956 107.00 | -16 873.00 | | 956 107.00 |
HK Income tax | -46.00 | 36 572.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 551 677.00 | 8 217 485.00 | | 10 551 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 664 747.00 | 7 982 495.00 | | 9 664 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 930.00 | 234 990.00 | | 886 930.00 |
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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 | 2 894 165.00 | | 248 003.00 | 2 894 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 267 380.00 | 42 757.00 | |
I4 DECREASES Grand Total | | 1 701 223.00 | 1 440 945.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 6 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 594.00 | 1 391 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 164.00 | | 238 227.00 | 1 587 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 361.00 | | 9 776.00 | 1 300 361.00 |
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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 | 1 051 203.00 | 64 144.00 | 259 601.00 | 1 051 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | 250.00 | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 564.00 | 64 144.00 | 259 352.00 | 1 044 564.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 114.00 | 44 913.00 | 31 114.00 | 31 114.00 |
6N Inventories and work in progress | 18 816.00 | 6 734.00 | 18 816.00 | 18 816.00 |
7B Total provisions for depreciation | 18 816.00 | 6 734.00 | 18 816.00 | 18 816.00 |
7C Grand total | 49 930.00 | 51 647.00 | 49 930.00 | 49 930.00 |
UE of which provisions and reversals: - Operating | | 51 647.00 | 49 930.00 | |
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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 | 561 492.00 | 561 492.00 | | 561 492.00 |
8C Staff and Related Accounts | 71 655.00 | 71 655.00 | | 71 655.00 |
8D Social Security and Other Social Organizations | 109 698.00 | 109 698.00 | | 109 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 597.00 | 25 597.00 | | 25 597.00 |
UP Loans | 6 973.00 | | | 6 973.00 |
UT Other financial assets | 34 784.00 | | | 34 784.00 |
UX Other trade receivables | 15 943.00 | | | 15 943.00 |
UY Staff and related accounts | 1 961.00 | | | 1 961.00 |
UZ Social Security, other social security organizations | 1 723.00 | | | 1 723.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 31 616.00 | | | 31 616.00 |
VC Group and associates | 21 123.00 | | | 21 123.00 |
VI Group and Associates | 493 854.00 | 493 854.00 | | 493 854.00 |
VM Income taxes | 36 596.00 | | | 36 596.00 |
VP Miscellaneous | 33 376.00 | | | 33 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 904.00 | 11 904.00 | | 11 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 486.00 | | | 181 486.00 |
VS Prepaid expenses | 12 028.00 | | | 12 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 686.00 | 336 928.00 | 41 757.00 | 378 686.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 653.00 | 1 275 653.00 | | 1 275 653.00 |
