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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 | 28 281.00 | 27 430.00 | 851.00 | 28 281.00 |
AN Land | 842 900.00 | | 842 900.00 | 842 900.00 |
AR Technical installations, industrial equipment and tools | 116 665.00 | 110 901.00 | 5 763.00 | 116 665.00 |
AT Other tangible assets | 699 643.00 | 567 949.00 | 131 693.00 | 699 643.00 |
BD Other fixed assets | 4 968.00 | 2 549.00 | 2 418.00 | 4 968.00 |
BH Other financial assets | 62 764.00 | | 62 764.00 | 62 764.00 |
BJ TOTAL (I) | 1 755 222.00 | 708 831.00 | 1 046 390.00 | 1 755 222.00 |
BT Goods | 729 455.00 | 4 088.00 | 725 367.00 | 729 455.00 |
BX Customers and related accounts | 40 353.00 | 1 647.00 | 38 706.00 | 40 353.00 |
BZ Other receivables | 309 993.00 | 1 441.00 | 308 552.00 | 309 993.00 |
CF Cash and cash equivalents | 40 149.00 | | 40 149.00 | 40 149.00 |
CH Prepaid expenses | 39 837.00 | | 39 837.00 | 39 837.00 |
CJ TOTAL (II) | 1 159 789.00 | 7 176.00 | 1 152 613.00 | 1 159 789.00 |
CO Grand total (0 to V) | 2 915 012.00 | 716 008.00 | 2 199 003.00 | 2 915 012.00 |
CR Shares due in more than one year | 17 139.00 | | | 17 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 425 854.00 | 423 104.00 | | 425 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 629.00 | 2 749.00 | | -39 629.00 |
DJ Investment subsidies | 476.00 | 727.00 | | 476.00 |
DL TOTAL (I) | 430 701.00 | 470 581.00 | | 430 701.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 018 976.00 | 1 062 459.00 | | 1 018 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 993.00 | 9 912.00 | | 9 993.00 |
DW Advances and down payments received on current orders | 2 046.00 | 2 879.00 | | 2 046.00 |
DX Trade payables and related accounts | 586 401.00 | 677 270.00 | | 586 401.00 |
DY Tax and social security liabilities | 134 579.00 | 185 161.00 | | 134 579.00 |
EA Other liabilities | 16 303.00 | 14 190.00 | | 16 303.00 |
EC TOTAL (IV) | 1 768 302.00 | 1 951 874.00 | | 1 768 302.00 |
EE Grand total (I to V) | 2 199 003.00 | 2 442 455.00 | | 2 199 003.00 |
EG Accrued income and payables due within one year | 1 160 637.00 | 1 301 116.00 | | 1 160 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 200.00 | 120 000.00 | | 323 200.00 |
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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 | 3 252 808.00 | 6 342.00 | 3 259 150.00 | 3 252 808.00 |
FD Production sold - goods | 4 209.00 | 153.00 | 4 363.00 | 4 209.00 |
FG Production sold - services | 2 874.00 | | 2 874.00 | 2 874.00 |
FJ Net sales | 3 259 892.00 | 6 495.00 | 3 266 388.00 | 3 259 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 224.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 3 304 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 820 629.00 | |
FT Inventory change (goods) | | | 90 908.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 745 906.00 | |
FX Taxes, duties, and similar payments | | | 33 547.00 | |
FY Salaries and Wages | | | 366 064.00 | |
FZ Social Security Contributions | | | 147 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 447.00 | |
GE Other Expenses | | | 71 563.00 | |
GF Total Operating Expenses (II) | | | 3 320 896.00 | |
GG - OPERATING RESULT (I - II) | | | -16 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 285.00 | |
GR Interest and similar expenses | | | 30 986.00 | |
GU Total financial expenses (VI) | | | 33 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 185.00 | | 11.00 |
HB Exceptional income from capital transactions | 29 250.00 | 139 527.00 | | 29 250.00 |
HD Total exceptional income (VII) | 29 262.00 | 139 713.00 | | 29 262.00 |
HE Exceptional expenses on management operations | 1 987.00 | 3 027.00 | | 1 987.00 |
HF Exceptional expenses on capital transactions | 16 049.00 | 5 590.00 | | 16 049.00 |
HG Exceptional depreciation and provisions | 1 675.00 | 20 000.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 19 712.00 | 28 617.00 | | 19 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 549.00 | 111 096.00 | | 9 549.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 251.00 | 3 581 339.00 | | 3 334 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 880.00 | 3 578 590.00 | | 3 373 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 629.00 | 2 749.00 | | -39 629.00 |
HP References: Equipment leasing | 30 318.00 | | | 30 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 586 401.00 | 586 401.00 | | 586 401.00 |
8C Staff and Related Accounts | 37 483.00 | 37 483.00 | | 37 483.00 |
8D Social Security and Other Social Organizations | 33 158.00 | 33 158.00 | | 33 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 257.00 | 16 257.00 | | 16 257.00 |
UT Other financial assets | 62 764.00 | 62 764.00 | | 62 764.00 |
UX Other trade receivables | 38 377.00 | 38 377.00 | | 38 377.00 |
UY Staff and related accounts | 12 558.00 | 12 558.00 | | 12 558.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VC Group and associates | 56 794.00 | 56 794.00 | | 56 794.00 |
VG Loans with a maturity of up to one year at origin | 323 201.00 | 323 201.00 | | 323 201.00 |
VH Loans with a maturity of more than one year at origin | 695 776.00 | 90 158.00 | 236 010.00 | 695 776.00 |
VI Group and Associates | 10 040.00 | 10 040.00 | | 10 040.00 |
VP Miscellaneous | 18 767.00 | 1 628.00 | 17 139.00 | 18 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 120.00 | 13 120.00 | | 13 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 313.00 | 213 313.00 | | 213 313.00 |
VS Prepaid expenses | 39 837.00 | 39 837.00 | | 39 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 948.00 | 435 809.00 | 17 139.00 | 452 948.00 |
VW VAT | 50 818.00 | 50 818.00 | | 50 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 254.00 | 1 160 636.00 | 236 010.00 | 1 766 254.00 |
