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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 | 590.00 | 407.00 | 183.00 | 590.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 238 195.00 | 222 445.00 | 15 751.00 | 238 195.00 |
AT Other tangible assets | 222 676.00 | 159 658.00 | 63 018.00 | 222 676.00 |
BH Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 482 258.00 | 394 706.00 | 87 553.00 | 482 258.00 |
BN Goods in progress | 115 222.00 | | 115 222.00 | 115 222.00 |
BT Goods | 440 466.00 | | 440 466.00 | 440 466.00 |
BX Customers and related accounts | 1 099 539.00 | 26 634.00 | 1 072 905.00 | 1 099 539.00 |
BZ Other receivables | 235 839.00 | | 235 839.00 | 235 839.00 |
CF Cash and cash equivalents | 29 178.00 | | 29 178.00 | 29 178.00 |
CH Prepaid expenses | 35 945.00 | | 35 945.00 | 35 945.00 |
CJ TOTAL (II) | 1 956 189.00 | 26 634.00 | 1 929 556.00 | 1 956 189.00 |
CO Grand total (0 to V) | 2 438 448.00 | 421 340.00 | 2 017 108.00 | 2 438 448.00 |
CP Shares due in less than one year | 8 601.00 | | | 8 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 699.00 | 181 607.00 | | 51 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 888.00 | -129 908.00 | | 11 888.00 |
DL TOTAL (I) | 118 586.00 | 106 699.00 | | 118 586.00 |
DU Loans and Debts from Credit Institutions (3) | 97 356.00 | 15 890.00 | | 97 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 624.00 | 867 858.00 | | 650 624.00 |
DW Advances and down payments received on current orders | 65 728.00 | 78 251.00 | | 65 728.00 |
DX Trade payables and related accounts | 845 206.00 | 1 291 661.00 | | 845 206.00 |
DY Tax and social security liabilities | 173 211.00 | 269 199.00 | | 173 211.00 |
EA Other liabilities | 55 805.00 | | | 55 805.00 |
EB Prepaid income (2) | 10 591.00 | 11 432.00 | | 10 591.00 |
EC TOTAL (IV) | 1 898 522.00 | 2 534 291.00 | | 1 898 522.00 |
EE Grand total (I to V) | 2 017 108.00 | 2 640 990.00 | | 2 017 108.00 |
EG Accrued income and payables due within one year | 1 887 928.00 | 2 533 849.00 | | 1 887 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 208.00 | 9 077.00 | | 83 208.00 |
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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 | 234 742.00 | | 234 742.00 | 234 742.00 |
FG Production sold - services | 4 462 929.00 | | 4 462 929.00 | 4 462 929.00 |
FJ Net sales | 4 697 671.00 | | 4 697 671.00 | 4 697 671.00 |
FM Inventory production | | | -144 247.00 | |
FN Capitalized production | | | 7 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 115.00 | |
FQ Other income | | | 18 443.00 | |
FR Total operating income (I) | | | 4 595 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 148 822.00 | |
FT Inventory change (goods) | | | 142 094.00 | |
FW Other purchases and external expenses | | | 1 687 222.00 | |
FX Taxes, duties, and similar payments | | | 51 858.00 | |
FY Salaries and Wages | | | 692 531.00 | |
FZ Social Security Contributions | | | 152 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 417.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 4 898 336.00 | |
GG - OPERATING RESULT (I - II) | | | -302 842.00 | |
GR Interest and similar expenses | | | 21 210.00 | |
GU Total financial expenses (VI) | | | 21 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 115.00 | 13 079.00 | | 16 115.00 |
HA Exceptional income from management transactions | 351 210.00 | | | 351 210.00 |
HB Exceptional income from capital transactions | 1 600.00 | 80 750.00 | | 1 600.00 |
HD Total exceptional income (VII) | 352 810.00 | 80 750.00 | | 352 810.00 |
HE Exceptional expenses on management operations | 15 271.00 | 3 100.00 | | 15 271.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 10 619.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 16 871.00 | 13 719.00 | | 16 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 939.00 | 67 031.00 | | 335 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 305.00 | 5 264 720.00 | | 4 948 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 417.00 | 5 394 629.00 | | 4 936 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 888.00 | -129 908.00 | | 11 888.00 |
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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 | |
IO DECREASES Total including other intangible assets | 407.00 | | | 407.00 |
IY DECREASES Total Tangible Fixed Assets | 374 922.00 | | | 374 922.00 |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 375 330.00 | 19 376.00 | | 375 330.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 922.00 | 19 376.00 | | 374 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 217.00 | 1 417.00 | | 25 217.00 |
7B Total provisions for depreciation | 25 217.00 | 1 417.00 | | 25 217.00 |
7C Grand total | 25 217.00 | 1 417.00 | | 25 217.00 |
UE of which provisions and reversals: - Operating | | 1 417.00 | | |
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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 | 845 206.00 | 845 206.00 | | 845 206.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 39 213.00 | 39 213.00 | | 39 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 805.00 | 55 805.00 | | 55 805.00 |
8L Deferred income | 10 591.00 | 10 591.00 | | 10 591.00 |
UT Other financial assets | 8 601.00 | 8 601.00 | | 8 601.00 |
UX Other trade receivables | 1 056 101.00 | | | 1 056 101.00 |
UY Staff and related accounts | 2 748.00 | | | 2 748.00 |
VA Doubtful or disputed receivables | 43 438.00 | | | 43 438.00 |
VB VAT | 95 166.00 | | | 95 166.00 |
VC Group and associates | 34 974.00 | | | 34 974.00 |
VG Loans with a maturity of up to one year at origin | 83 374.00 | 83 374.00 | | 83 374.00 |
VH Loans with a maturity of more than one year at origin | 13 982.00 | 3 388.00 | 10 594.00 | 13 982.00 |
VI Group and Associates | 650 624.00 | 650 624.00 | | 650 624.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 754.00 | | | 7 754.00 |
VP Miscellaneous | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 610.00 | 6 610.00 | | 6 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 312.00 | | | 102 312.00 |
VS Prepaid expenses | 35 945.00 | | | 35 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 924.00 | 1 379 924.00 | | 1 379 924.00 |
VW VAT | 127 234.00 | 127 234.00 | | 127 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 794.00 | 1 822 200.00 | 10 594.00 | 1 832 794.00 |
