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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 | 14 171.00 | 11 721.00 | 2 450.00 | 14 171.00 |
AN Land | 74 262.00 | 8 066.00 | 66 196.00 | 74 262.00 |
AP Buildings | 395 145.00 | 216 066.00 | 179 079.00 | 395 145.00 |
AR Technical installations, industrial equipment and tools | 39 099.00 | 38 062.00 | 1 037.00 | 39 099.00 |
AT Other tangible assets | 229 081.00 | 209 340.00 | 19 741.00 | 229 081.00 |
BJ TOTAL (I) | 751 759.00 | 483 257.00 | 268 503.00 | 751 759.00 |
BT Goods | 725 397.00 | 11 918.00 | 713 479.00 | 725 397.00 |
BX Customers and related accounts | 961 924.00 | 24 721.00 | 937 203.00 | 961 924.00 |
BZ Other receivables | 118 143.00 | | 118 143.00 | 118 143.00 |
CF Cash and cash equivalents | 1 769 076.00 | | 1 769 076.00 | 1 769 076.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 3 576 813.00 | 36 639.00 | 3 540 174.00 | 3 576 813.00 |
CO Grand total (0 to V) | 4 328 572.00 | 519 896.00 | 3 808 677.00 | 4 328 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 765.00 | | | 660 765.00 |
DD Legal reserve (1) | 66 077.00 | | | 66 077.00 |
DG Other reserves | 968 624.00 | | | 968 624.00 |
DH Retained earnings | 1 582 794.00 | | | 1 582 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 773.00 | | | -110 773.00 |
DK Regulated provisions | 61 679.00 | | | 61 679.00 |
DL TOTAL (I) | 3 229 166.00 | | | 3 229 166.00 |
DP Provisions for Risks | 25 300.00 | | | 25 300.00 |
DQ Provisions for Expenses | 206 400.00 | | | 206 400.00 |
DR TOTAL (IV) | 231 700.00 | | | 231 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | | | 1 736.00 |
DX Trade payables and related accounts | 109 377.00 | | | 109 377.00 |
DY Tax and social security liabilities | 222 351.00 | | | 222 351.00 |
EA Other liabilities | 14 348.00 | | | 14 348.00 |
EC TOTAL (IV) | 347 811.00 | | | 347 811.00 |
EE Grand total (I to V) | 3 808 677.00 | | | 3 808 677.00 |
EG Accrued income and payables due within one year | 347 811.00 | | | 347 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736.00 | | | 1 736.00 |
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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 | 5 620 240.00 | 155 108.00 | 5 775 348.00 | 5 620 240.00 |
FG Production sold - services | 51 583.00 | 12 838.00 | 64 421.00 | 51 583.00 |
FJ Net sales | 5 671 823.00 | 167 947.00 | 5 839 769.00 | 5 671 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 914.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 351 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 580 544.00 | |
FT Inventory change (goods) | | | 1 655 551.00 | |
FW Other purchases and external expenses | | | 504 806.00 | |
FX Taxes, duties, and similar payments | | | 50 880.00 | |
FY Salaries and Wages | | | 1 050 176.00 | |
FZ Social Security Contributions | | | 305 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 700.00 | |
GE Other Expenses | | | 11 298.00 | |
GF Total Operating Expenses (II) | | | 6 444 770.00 | |
GG - OPERATING RESULT (I - II) | | | -93 067.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 27 014.00 | |
GS Negative differences of foreign exchange | | | 481.00 | |
GU Total financial expenses (VI) | | | 27 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 723.00 | | | 20 723.00 |
A3 TOTAL ASSETS | 20.00 | | | 20.00 |
A4 Equity method investments | 5 766.00 | | | 5 766.00 |
HA Exceptional income from management transactions | 1 519.00 | | | 1 519.00 |
HB Exceptional income from capital transactions | 16 967.00 | | | 16 967.00 |
HC Reversals of provisions and transfers of expenses | 2 803.00 | | | 2 803.00 |
HD Total exceptional income (VII) | 21 288.00 | | | 21 288.00 |
HF Exceptional expenses on capital transactions | 13 199.00 | | | 13 199.00 |
HH Total exceptional expenses (VIII) | 13 199.00 | | | 13 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 089.00 | | | 8 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 374 690.00 | | | 6 374 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485 464.00 | | | 6 485 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 773.00 | | | -110 773.00 |
HP References: Equipment leasing | 11 432.00 | | | 11 432.00 |
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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 | 776 548.00 | | 6 000.00 | 776 548.00 |
I4 DECREASES Grand Total | | 30 789.00 | 751 759.00 | |
IO DECREASES Total including other intangible assets | | | 14 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 789.00 | 737 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 971.00 | | 4 200.00 | 9 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 577.00 | | 1 800.00 | 766 577.00 |
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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 | 470 788.00 | 30 059.00 | 17 591.00 | 470 788.00 |
PE DEPRECIATION Total including other intangible assets | 9 699.00 | 2 022.00 | | 9 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 089.00 | 28 037.00 | 17 591.00 | 461 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 482.00 | | 2 803.00 | 64 482.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 700.00 | 231 700.00 | 453 700.00 | 453 700.00 |
6N Inventories and work in progress | 27 200.00 | 11 918.00 | 27 200.00 | 27 200.00 |
6T Receivables | 22 267.00 | 12 745.00 | 10 291.00 | 22 267.00 |
7B Total provisions for depreciation | 49 467.00 | 24 663.00 | 37 491.00 | 49 467.00 |
7C Grand total | 567 649.00 | 256 363.00 | 493 994.00 | 567 649.00 |
UJ - Exceptional | | | 2 803.00 | |
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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 | 109 377.00 | 109 377.00 | | 109 377.00 |
8C Staff and Related Accounts | 41 743.00 | 41 743.00 | | 41 743.00 |
8D Social Security and Other Social Organizations | 90 008.00 | 90 008.00 | | 90 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 348.00 | 14 348.00 | | 14 348.00 |
UX Other trade receivables | 939 821.00 | | | 939 821.00 |
UY Staff and related accounts | 2 874.00 | | | 2 874.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VA Doubtful or disputed receivables | 22 104.00 | | | 22 104.00 |
VB VAT | 16 744.00 | | | 16 744.00 |
VH Loans with a maturity of more than one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VP Miscellaneous | 97 991.00 | | | 97 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 2 272.00 | | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 339.00 | 1 082 339.00 | | 1 082 339.00 |
VW VAT | 90 600.00 | 90 600.00 | | 90 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 811.00 | 347 811.00 | | 347 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
