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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 | 14 044.00 | 14 044.00 | | 14 044.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 67 881.00 | 66 698.00 | 1 183.00 | 67 881.00 |
BJ TOTAL (I) | 88 600.00 | 85 892.00 | 2 708.00 | 88 600.00 |
BT Goods | 121 344.00 | 121 344.00 | | 121 344.00 |
BX Customers and related accounts | 444 767.00 | 18 282.00 | 426 485.00 | 444 767.00 |
BZ Other receivables | 21 228.00 | | 21 228.00 | 21 228.00 |
CD Marketable securities | 91 395.00 | | 91 395.00 | 91 395.00 |
CF Cash and cash equivalents | 363 138.00 | | 363 138.00 | 363 138.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 1 045 398.00 | 139 626.00 | 905 772.00 | 1 045 398.00 |
CO Grand total (0 to V) | 1 133 997.00 | 225 518.00 | 908 480.00 | 1 133 997.00 |
CR Shares due in more than one year | 21 899.00 | | | 21 899.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 240.00 | 250 240.00 | | 250 240.00 |
DD Legal reserve (1) | 35 063.00 | 35 063.00 | | 35 063.00 |
DE Statutory or contractual reserves | 811 206.00 | 741 204.00 | | 811 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 651.00 | 70 002.00 | | -382 651.00 |
DL TOTAL (I) | 713 858.00 | 1 096 509.00 | | 713 858.00 |
DP Provisions for Risks | 19 234.00 | | | 19 234.00 |
DR TOTAL (IV) | 19 234.00 | | | 19 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 036.00 | | | 16 036.00 |
DX Trade payables and related accounts | 138 679.00 | 183 411.00 | | 138 679.00 |
DY Tax and social security liabilities | 11 095.00 | 148 012.00 | | 11 095.00 |
EA Other liabilities | 9 578.00 | 8 781.00 | | 9 578.00 |
EC TOTAL (IV) | 175 388.00 | 340 205.00 | | 175 388.00 |
EE Grand total (I to V) | 908 480.00 | 1 436 714.00 | | 908 480.00 |
EG Accrued income and payables due within one year | 175 388.00 | 340 205.00 | | 175 388.00 |
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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 | 1 309 017.00 | 216 867.00 | 1 525 884.00 | 1 309 017.00 |
FG Production sold - services | 9 564.00 | | 9 564.00 | 9 564.00 |
FJ Net sales | 1 318 581.00 | 216 867.00 | 1 535 447.00 | 1 318 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 535 867.00 | |
FS Purchases of goods (including customs duties) | | | 949 247.00 | |
FT Inventory change (goods) | | | 64 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 370.00 | |
FW Other purchases and external expenses | | | 315 411.00 | |
FX Taxes, duties, and similar payments | | | 14 081.00 | |
FY Salaries and Wages | | | 76 343.00 | |
FZ Social Security Contributions | | | 60 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 550.00 | |
GE Other Expenses | | | 13 412.00 | |
GF Total Operating Expenses (II) | | | 1 561 283.00 | |
GG - OPERATING RESULT (I - II) | | | -25 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 760.00 | |
GP Total financial income (V) | | | 63 760.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 2 045.00 | | 420.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 397 829.00 | | | 397 829.00 |
HF Exceptional expenses on capital transactions | 4 155.00 | | | 4 155.00 |
HG Exceptional depreciation and provisions | 19 234.00 | | | 19 234.00 |
HH Total exceptional expenses (VIII) | 421 219.00 | | | 421 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 819.00 | | | -420 819.00 |
HK Income tax | 8.00 | 34 315.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 027.00 | 1 778 275.00 | | 1 600 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 678.00 | 1 708 273.00 | | 1 982 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 651.00 | 70 002.00 | | -382 651.00 |
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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 | 121 168.00 | | | 121 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 32 569.00 | 88 600.00 | |
IO DECREASES Total including other intangible assets | | | 14 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 569.00 | 73 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 044.00 | | | 14 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 600.00 | | | 105 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 113 295.00 | 1 011.00 | 28 414.00 | 113 295.00 |
PE DEPRECIATION Total including other intangible assets | 14 044.00 | | | 14 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 251.00 | 1 011.00 | 28 414.00 | 99 251.00 |
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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 | 138 679.00 | 138 679.00 | | 138 679.00 |
8D Social Security and Other Social Organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 578.00 | 9 578.00 | | 9 578.00 |
UX Other trade receivables | 422 868.00 | 422 868.00 | | 422 868.00 |
VA Doubtful or disputed receivables | 21 899.00 | | 21 899.00 | 21 899.00 |
VB VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VI Group and Associates | 16 036.00 | 16 036.00 | | 16 036.00 |
VM Income taxes | 18 774.00 | 18 774.00 | | 18 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 520.00 | 447 621.00 | 21 899.00 | 469 520.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 387.00 | 175 387.00 | | 175 387.00 |
