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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 9 204.00 | 8 154.00 | 1 049.00 | 9 204.00 |
AP Buildings | 234 752.00 | 210 383.00 | 24 369.00 | 234 752.00 |
AR Technical installations, industrial equipment and tools | 77 247.00 | 63 093.00 | 14 154.00 | 77 247.00 |
AT Other tangible assets | 168 266.00 | 151 253.00 | 17 013.00 | 168 266.00 |
AV Fixed assets in progress | 2 447.00 | | 2 447.00 | 2 447.00 |
BB Receivables related to investments | 146 300.00 | | 146 300.00 | 146 300.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
BJ TOTAL (I) | 665 344.00 | 435 884.00 | 229 460.00 | 665 344.00 |
BT Goods | 739 528.00 | | 739 528.00 | 739 528.00 |
BX Customers and related accounts | 27 823.00 | 2 662.00 | 25 161.00 | 27 823.00 |
BZ Other receivables | 69 350.00 | | 69 350.00 | 69 350.00 |
CF Cash and cash equivalents | 731 680.00 | | 731 680.00 | 731 680.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 1 573 643.00 | 2 662.00 | 1 570 981.00 | 1 573 643.00 |
CO Grand total (0 to V) | 2 238 986.00 | 438 546.00 | 1 800 441.00 | 2 238 986.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 8 426.00 | 8 426.00 | | 8 426.00 |
DH Retained earnings | -515 734.00 | -840 753.00 | | -515 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 789.00 | 325 019.00 | | 55 789.00 |
DL TOTAL (I) | -363 519.00 | -419 308.00 | | -363 519.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | 1 502.00 | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 657.00 | | |
DW Advances and down payments received on current orders | 1 095.00 | 1 170.00 | | 1 095.00 |
DX Trade payables and related accounts | 51 652.00 | 132 830.00 | | 51 652.00 |
DY Tax and social security liabilities | 84 015.00 | 71 796.00 | | 84 015.00 |
EA Other liabilities | 2 026 228.00 | 2 085 163.00 | | 2 026 228.00 |
EC TOTAL (IV) | 2 163 960.00 | 2 298 118.00 | | 2 163 960.00 |
EE Grand total (I to V) | 1 800 441.00 | 1 878 809.00 | | 1 800 441.00 |
EG Accrued income and payables due within one year | 2 163 960.00 | 2 298 118.00 | | 2 163 960.00 |
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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 | 2 058 923.00 | | 2 058 923.00 | 2 058 923.00 |
FG Production sold - services | 2 740.00 | | 2 740.00 | 2 740.00 |
FJ Net sales | 2 061 662.00 | | 2 061 662.00 | 2 061 662.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 36 277.00 | |
FR Total operating income (I) | | | 2 099 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 176.00 | |
FT Inventory change (goods) | | | -8 679.00 | |
FW Other purchases and external expenses | | | 310 014.00 | |
FX Taxes, duties, and similar payments | | | 29 251.00 | |
FY Salaries and Wages | | | 322 806.00 | |
FZ Social Security Contributions | | | 121 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 2 067 295.00 | |
GG - OPERATING RESULT (I - II) | | | 32 602.00 | |
GK Income from other securities and fixed asset receivables | | | 415.00 | |
GL Other interest and similar income | | | 12 950.00 | |
GP Total financial income (V) | | | 13 365.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 369.00 | 330 458.00 | | 30 369.00 |
HD Total exceptional income (VII) | 30 369.00 | 330 458.00 | | 30 369.00 |
HE Exceptional expenses on management operations | 15 892.00 | 29 892.00 | | 15 892.00 |
HH Total exceptional expenses (VIII) | 15 892.00 | 29 892.00 | | 15 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 476.00 | 300 567.00 | | 14 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 630.00 | 2 259 764.00 | | 2 143 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 841.00 | 1 934 745.00 | | 2 087 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 789.00 | 325 019.00 | | 55 789.00 |
HP References: Equipment leasing | 2 250.00 | 4 651.00 | | 2 250.00 |
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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 | 485 276.00 | | 189 702.00 | 485 276.00 |
I3 DECREASES Total Financial Fixed Assets | 9 635.00 | | 170 427.00 | 9 635.00 |
I4 DECREASES Grand Total | 9 635.00 | | 665 344.00 | 9 635.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 774.00 | | 43 142.00 | 448 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 502.00 | | 146 560.00 | 33 502.00 |
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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 | 421 362.00 | 14 522.00 | | 421 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 362.00 | 14 522.00 | | 418 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 539.00 | 163.00 | 1 040.00 | 3 539.00 |
7B Total provisions for depreciation | 3 539.00 | 163.00 | 1 040.00 | 3 539.00 |
7C Grand total | 3 539.00 | 163.00 | 1 040.00 | 3 539.00 |
UE of which provisions and reversals: - Operating | | 163.00 | 1 041.00 | |
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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 | 51 652.00 | 51 652.00 | | 51 652.00 |
8C Staff and Related Accounts | 30 421.00 | 30 421.00 | | 30 421.00 |
8D Social Security and Other Social Organizations | 27 487.00 | 27 487.00 | | 27 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026 228.00 | 2 026 228.00 | | 2 026 228.00 |
UL Receivables related to investments | 146 300.00 | 146 300.00 | | 146 300.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 19 667.00 | | | 19 667.00 |
UX Other trade receivables | 24 630.00 | | | 24 630.00 |
VA Doubtful or disputed receivables | 3 194.00 | | | 3 194.00 |
VB VAT | 5 281.00 | | | 5 281.00 |
VC Group and associates | 446.00 | | | 446.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VM Income taxes | 11 328.00 | | | 11 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 854.00 | 11 854.00 | | 11 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 295.00 | | | 52 295.00 |
VS Prepaid expenses | 5 262.00 | | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 602.00 | 248 735.00 | 20 867.00 | 269 602.00 |
VW VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 865.00 | 2 162 865.00 | | 2 162 865.00 |
