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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
AP Buildings | 196 406.00 | 162 077.00 | 34 329.00 | 196 406.00 |
AR Technical installations, industrial equipment and tools | 40 847.00 | 36 844.00 | 4 004.00 | 40 847.00 |
AT Other tangible assets | 33 013.00 | 28 208.00 | 4 805.00 | 33 013.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 277 284.00 | 230 931.00 | 46 353.00 | 277 284.00 |
BX Customers and related accounts | 464 504.00 | 47 718.00 | 416 786.00 | 464 504.00 |
BZ Other receivables | 74 366.00 | | 74 366.00 | 74 366.00 |
CF Cash and cash equivalents | 378 580.00 | | 378 580.00 | 378 580.00 |
CH Prepaid expenses | 16 980.00 | | 16 980.00 | 16 980.00 |
CJ TOTAL (II) | 934 430.00 | 47 718.00 | 886 712.00 | 934 430.00 |
CO Grand total (0 to V) | 1 211 714.00 | 278 649.00 | 933 065.00 | 1 211 714.00 |
CR Shares due in more than one year | 47 418.00 | | | 47 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 698.00 | 461 076.00 | | 16 698.00 |
DD Legal reserve (1) | 1 670.00 | 45 735.00 | | 1 670.00 |
DF Regulated reserves (1) | 11 172.00 | 11 172.00 | | 11 172.00 |
DG Other reserves | 376 455.00 | 3 019 827.00 | | 376 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 295.00 | 1 311 965.00 | | -10 295.00 |
DL TOTAL (I) | 395 699.00 | 4 849 775.00 | | 395 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 512.00 | | |
DX Trade payables and related accounts | 487 198.00 | 1 968 366.00 | | 487 198.00 |
DY Tax and social security liabilities | 46 145.00 | 568 712.00 | | 46 145.00 |
EA Other liabilities | 4 023.00 | 34 658.00 | | 4 023.00 |
EB Prepaid income (2) | | 11 238.00 | | |
EC TOTAL (IV) | 537 366.00 | 2 609 486.00 | | 537 366.00 |
EE Grand total (I to V) | 933 065.00 | 7 459 261.00 | | 933 065.00 |
EF Of which regulated reserve for long-term capital gains | 11 172.00 | 11 172.00 | | 11 172.00 |
EG Accrued income and payables due within one year | 537 366.00 | 2 609 486.00 | | 537 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 512.00 | | |
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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 | 3 480 305.00 | 650 023.00 | 4 130 328.00 | 3 480 305.00 |
FG Production sold - services | 195 767.00 | | 195 767.00 | 195 767.00 |
FJ Net sales | 3 676 072.00 | 650 023.00 | 4 326 095.00 | 3 676 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 883.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 405 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 489 955.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 512 918.00 | |
FX Taxes, duties, and similar payments | | | 16 580.00 | |
FY Salaries and Wages | | | 299 378.00 | |
FZ Social Security Contributions | | | 99 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 797.00 | |
GE Other Expenses | | | 83 708.00 | |
GF Total Operating Expenses (II) | | | 4 515 806.00 | |
GG - OPERATING RESULT (I - II) | | | -110 769.00 | |
GN Positive exchange differences | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 078.00 | 8 664.00 | | 89 078.00 |
HB Exceptional income from capital transactions | | 2 915 000.00 | | |
HD Total exceptional income (VII) | 89 078.00 | 2 923 664.00 | | 89 078.00 |
HE Exceptional expenses on management operations | | 13 605.00 | | |
HF Exceptional expenses on capital transactions | | 264 946.00 | | |
HH Total exceptional expenses (VIII) | | 278 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 078.00 | 2 645 112.00 | | 89 078.00 |
HK Income tax | -12 804.00 | 485 789.00 | | -12 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 546.00 | 21 340 670.00 | | 4 494 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 841.00 | 20 028 705.00 | | 4 504 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 295.00 | 1 311 965.00 | | -10 295.00 |
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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 | 271 091.00 | | 6 193.00 | 271 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 277 284.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 074.00 | | 6 193.00 | 264 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 219 120.00 | 11 810.00 | | 219 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | 862.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 181.00 | 10 948.00 | | 216 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 762.00 | 1 797.00 | 78 841.00 | 124 762.00 |
7B Total provisions for depreciation | 124 762.00 | 1 797.00 | 78 841.00 | 124 762.00 |
7C Grand total | 124 762.00 | 1 797.00 | 78 841.00 | 124 762.00 |
UE of which provisions and reversals: - Operating | | 1 797.00 | 78 841.00 | |
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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 | 487 198.00 | 487 198.00 | | 487 198.00 |
8C Staff and Related Accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
8D Social Security and Other Social Organizations | 19 837.00 | 19 837.00 | | 19 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 404 971.00 | | | 404 971.00 |
UZ Social Security, other social security organizations | 492.00 | | | 492.00 |
VA Doubtful or disputed receivables | 59 534.00 | | | 59 534.00 |
VB VAT | 6 813.00 | | | 6 813.00 |
VM Income taxes | 45 126.00 | | | 45 126.00 |
VN Other taxes, similar payments | 105.00 | | | 105.00 |
VP Miscellaneous | 21 830.00 | | | 21 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VS Prepaid expenses | 16 980.00 | | | 16 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 151.00 | 508 433.00 | 49 718.00 | 558 151.00 |
VW VAT | 11 411.00 | 11 411.00 | | 11 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 366.00 | 537 366.00 | | 537 366.00 |
