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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
AH Goodwill | 221 745.00 | | 221 745.00 | 221 745.00 |
AP Buildings | 2 000.00 | 1 845.00 | 155.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 166 102.00 | 123 173.00 | 42 929.00 | 166 102.00 |
AT Other tangible assets | 107 533.00 | 99 513.00 | 8 020.00 | 107 533.00 |
BH Other financial assets | 54 335.00 | | 54 335.00 | 54 335.00 |
BJ TOTAL (I) | 557 370.00 | 230 187.00 | 327 183.00 | 557 370.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 287 572.00 | 66 332.00 | 221 240.00 | 287 572.00 |
BX Customers and related accounts | 460 497.00 | 97 608.00 | 362 889.00 | 460 497.00 |
BZ Other receivables | 52 718.00 | | 52 718.00 | 52 718.00 |
CF Cash and cash equivalents | 885 507.00 | | 885 507.00 | 885 507.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 1 698 902.00 | 163 940.00 | 1 534 962.00 | 1 698 902.00 |
CO Grand total (0 to V) | 2 256 272.00 | 394 127.00 | 1 862 146.00 | 2 256 272.00 |
CR Shares due in more than one year | 117 130.00 | | | 117 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 946 000.00 | 1 136 000.00 | | 946 000.00 |
DH Retained earnings | 14.00 | 614.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049.00 | -190 600.00 | | 1 049.00 |
DL TOTAL (I) | 1 013 063.00 | 1 012 014.00 | | 1 013 063.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 534 492.00 | 697 891.00 | | 534 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 790.00 | 23 843.00 | | 22 790.00 |
DX Trade payables and related accounts | 119 583.00 | 224 999.00 | | 119 583.00 |
DY Tax and social security liabilities | 116 132.00 | 202 969.00 | | 116 132.00 |
EA Other liabilities | 23 133.00 | 31 127.00 | | 23 133.00 |
EB Prepaid income (2) | 30 952.00 | 36 344.00 | | 30 952.00 |
EC TOTAL (IV) | 847 083.00 | 1 217 173.00 | | 847 083.00 |
EE Grand total (I to V) | 1 862 146.00 | 2 231 187.00 | | 1 862 146.00 |
EG Accrued income and payables due within one year | 456 726.00 | 661 202.00 | | 456 726.00 |
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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 | 583 609.00 | 466.00 | 584 075.00 | 583 609.00 |
FG Production sold - services | 1 234 700.00 | | 1 234 700.00 | 1 234 700.00 |
FJ Net sales | 1 818 310.00 | 466.00 | 1 818 776.00 | 1 818 310.00 |
FM Inventory production | | | 7 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 580.00 | |
FQ Other income | | | 4 705.00 | |
FR Total operating income (I) | | | 1 889 060.00 | |
FS Purchases of goods (including customs duties) | | | 380 022.00 | |
FT Inventory change (goods) | | | 44 486.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 623 098.00 | |
FX Taxes, duties, and similar payments | | | 24 419.00 | |
FY Salaries and Wages | | | 520 853.00 | |
FZ Social Security Contributions | | | 197 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 1 897 646.00 | |
GG - OPERATING RESULT (I - II) | | | -8 586.00 | |
GL Other interest and similar income | | | 17 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 408.00 | |
GP Total financial income (V) | | | 159 666.00 | |
GR Interest and similar expenses | | | 21 428.00 | |
GT Net expenses on sales of marketable securities | | | 142 408.00 | |
GU Total financial expenses (VI) | | | 163 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 356.00 | 26 113.00 | | 149 356.00 |
HB Exceptional income from capital transactions | 16 682.00 | 41 333.00 | | 16 682.00 |
HD Total exceptional income (VII) | 16 682.00 | 41 333.00 | | 16 682.00 |
HE Exceptional expenses on management operations | | 7 352.00 | | |
HF Exceptional expenses on capital transactions | 2 878.00 | 11 316.00 | | 2 878.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | 18 668.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 805.00 | 22 665.00 | | 13 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 409.00 | 2 775 187.00 | | 2 065 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 359.00 | 2 965 787.00 | | 2 064 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049.00 | -190 600.00 | | 1 049.00 |
HP References: Equipment leasing | 141 654.00 | 162 344.00 | | 141 654.00 |
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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 | 716 385.00 | | 10 628.00 | 716 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 408.00 | 54 335.00 | |
I4 DECREASES Grand Total | | 169 643.00 | 557 370.00 | |
IO DECREASES Total including other intangible assets | | | 227 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 235.00 | 275 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 401.00 | | | 227 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 242.00 | | 10 628.00 | 292 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 743.00 | | | 196 743.00 |
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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 | 224 171.00 | 30 374.00 | 24 358.00 | 224 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 656.00 | | | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 515.00 | 30 374.00 | 24 358.00 | 218 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 424 080.00 | | 1 424 080.00 | 1 424 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 117 964.00 | | 51 632.00 | 117 964.00 |
6T Receivables | 24 947.00 | 72 661.00 | | 24 947.00 |
6X Other provisions for depreciation | 2 879.00 | | 2 879.00 | 2 879.00 |
7B Total provisions for depreciation | 288 198.00 | 72 661.00 | 196 919.00 | 288 198.00 |
7C Grand total | 290 198.00 | 72 661.00 | 196 919.00 | 290 198.00 |
UE of which provisions and reversals: - Operating | | 72 661.00 | 51 632.00 | |
UG - Financial | | | 145 287.00 | |
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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 | 22 790.00 | 2 790.00 | 20 000.00 | 22 790.00 |
8B Suppliers and Related Accounts | 119 583.00 | 119 583.00 | | 119 583.00 |
8C Staff and Related Accounts | 27 626.00 | 27 626.00 | | 27 626.00 |
8D Social Security and Other Social Organizations | 39 976.00 | 39 976.00 | | 39 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 133.00 | 23 133.00 | | 23 133.00 |
8L Deferred income | 30 952.00 | 30 952.00 | | 30 952.00 |
UT Other financial assets | 54 335.00 | | | 54 335.00 |
UX Other trade receivables | 343 367.00 | | | 343 367.00 |
UY Staff and related accounts | 14 062.00 | | | 14 062.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VA Doubtful or disputed receivables | 117 130.00 | | | 117 130.00 |
VB VAT | 3 217.00 | | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 534 492.00 | 164 136.00 | 370 356.00 | 534 492.00 |
VK Loans repaid during the year | 163 720.00 | | | 163 720.00 |
VM Income taxes | 22 126.00 | | | 22 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 900.00 | | | 12 900.00 |
VS Prepaid expenses | 5 609.00 | | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 158.00 | 401 693.00 | 171 465.00 | 573 158.00 |
VW VAT | 44 625.00 | 44 625.00 | | 44 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 082.00 | 456 726.00 | 390 356.00 | 847 082.00 |
