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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 | 11 525.00 | 4 360.00 | 7 165.00 | 11 525.00 |
AN Land | 161 620.00 | 5 885.00 | 155 735.00 | 161 620.00 |
AP Buildings | 1 095 906.00 | 518 106.00 | 577 800.00 | 1 095 906.00 |
AR Technical installations, industrial equipment and tools | 51 640.00 | 32 923.00 | 18 717.00 | 51 640.00 |
AT Other tangible assets | 522 635.00 | 355 339.00 | 167 296.00 | 522 635.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 854 004.00 | 916 613.00 | 937 391.00 | 1 854 004.00 |
BL Raw materials, supplies | 635 331.00 | | 635 331.00 | 635 331.00 |
BT Goods | 3 257 704.00 | | 3 257 704.00 | 3 257 704.00 |
BV Advances and down payments on orders | 24 111.00 | | 24 111.00 | 24 111.00 |
BX Customers and related accounts | 718 087.00 | 53 647.00 | 664 440.00 | 718 087.00 |
BZ Other receivables | 2 680 480.00 | | 2 680 480.00 | 2 680 480.00 |
CF Cash and cash equivalents | 54 140.00 | | 54 140.00 | 54 140.00 |
CH Prepaid expenses | 34 873.00 | | 34 873.00 | 34 873.00 |
CJ TOTAL (II) | 7 404 726.00 | 53 647.00 | 7 351 079.00 | 7 404 726.00 |
CN Currency translation adjustments (V) | 10 377.00 | | 10 377.00 | 10 377.00 |
CO Grand total (0 to V) | 9 269 107.00 | 970 260.00 | 8 298 847.00 | 9 269 107.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CR Shares due in more than one year | 2 200 000.00 | | | 2 200 000.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 757 000.00 | 5 453 000.00 | | 5 757 000.00 |
DH Retained earnings | 735.00 | 446.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 942.00 | 304 289.00 | | -69 942.00 |
DL TOTAL (I) | 6 237 793.00 | 6 307 735.00 | | 6 237 793.00 |
DP Provisions for Risks | 23 354.00 | 82 817.00 | | 23 354.00 |
DR TOTAL (IV) | 23 354.00 | 82 817.00 | | 23 354.00 |
DU Loans and Debts from Credit Institutions (3) | 87 967.00 | 43 643.00 | | 87 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 562.00 | 62 330.00 | | 140 562.00 |
DW Advances and down payments received on current orders | 1 208.00 | 1 209.00 | | 1 208.00 |
DX Trade payables and related accounts | 1 250 283.00 | 548 255.00 | | 1 250 283.00 |
DY Tax and social security liabilities | 369 611.00 | 124 694.00 | | 369 611.00 |
DZ Fixed asset liabilities and related accounts | 813.00 | 6 012.00 | | 813.00 |
EA Other liabilities | 172 041.00 | 13 549.00 | | 172 041.00 |
EC TOTAL (IV) | 2 022 485.00 | 799 692.00 | | 2 022 485.00 |
ED (V) | 15 214.00 | 9 969.00 | | 15 214.00 |
EE Grand total (I to V) | 8 298 847.00 | 7 200 214.00 | | 8 298 847.00 |
EG Accrued income and payables due within one year | 2 022 485.00 | 799 692.00 | | 2 022 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 967.00 | 43 643.00 | | 87 967.00 |
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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 | 4 710 634.00 | | 4 710 634.00 | 4 710 634.00 |
FJ Net sales | 4 710 634.00 | | 4 710 634.00 | 4 710 634.00 |
FO Operating subsidies | | | 39 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 900.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 5 275 464.00 | |
FS Purchases of goods (including customs duties) | | | 3 697 568.00 | |
FT Inventory change (goods) | | | -276 277.00 | |
FU Purchases of raw materials and other supplies | | | 8 832.00 | |
FV Inventory change (raw materials and supplies) | | | 21 131.00 | |
FW Other purchases and external expenses | | | 681 881.00 | |
FX Taxes, duties, and similar payments | | | 46 485.00 | |
FY Salaries and Wages | | | 735 028.00 | |
FZ Social Security Contributions | | | 241 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 358.00 | |
GE Other Expenses | | | 66 292.00 | |
GF Total Operating Expenses (II) | | | 5 354 970.00 | |
GG - OPERATING RESULT (I - II) | | | -79 506.00 | |
GL Other interest and similar income | | | 55 681.00 | |
GN Positive exchange differences | | | 48 455.00 | |
GP Total financial income (V) | | | 104 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 780.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 85 348.00 | |
GU Total financial expenses (VI) | | | 99 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456 836.00 | 240 021.00 | | 456 836.00 |
A2 TOTAL ASSETS | 115 392.00 | 114 615.00 | | 115 392.00 |
HA Exceptional income from management transactions | 16 977.00 | 3 037.00 | | 16 977.00 |
HB Exceptional income from capital transactions | | 37 392.00 | | |
HC Reversals of provisions and transfers of expenses | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 48 477.00 | 40 429.00 | | 48 477.00 |
HE Exceptional expenses on management operations | 35 597.00 | 32 151.00 | | 35 597.00 |
HF Exceptional expenses on capital transactions | 8 324.00 | 12 677.00 | | 8 324.00 |
HG Exceptional depreciation and provisions | | 2 985.00 | | |
HH Total exceptional expenses (VIII) | 43 920.00 | 47 813.00 | | 43 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 556.00 | -7 384.00 | | 4 556.00 |
HK Income tax | | 59 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 077.00 | 7 697 255.00 | | 5 428 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 019.00 | 7 392 966.00 | | 5 498 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 942.00 | 304 289.00 | | -69 942.00 |
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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 | 1 793 026.00 | | 75 396.00 | 1 793 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 677.00 | |
I4 DECREASES Grand Total | | 14 419.00 | 1 854 004.00 | |
IO DECREASES Total including other intangible assets | | | 11 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 419.00 | 1 831 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 525.00 | | | 11 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 824.00 | | 75 396.00 | 1 770 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 677.00 | | | 10 677.00 |
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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 | 831 665.00 | 91 044.00 | 6 096.00 | 831 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 305.00 | 91 044.00 | 6 096.00 | 827 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 817.00 | 13 780.00 | 73 243.00 | 82 817.00 |
6T Receivables | 37 357.00 | 41 358.00 | 25 068.00 | 37 357.00 |
7B Total provisions for depreciation | 37 357.00 | 41 358.00 | 25 068.00 | 37 357.00 |
7C Grand total | 120 174.00 | 55 138.00 | 98 311.00 | 120 174.00 |
UE of which provisions and reversals: - Operating | | 41 358.00 | 67 064.00 | |
UG - Financial | | 13 780.00 | | |
UJ - Exceptional | | | 31 500.00 | |
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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 | 1 250 283.00 | 1 250 283.00 | | 1 250 283.00 |
8C Staff and Related Accounts | 78 687.00 | 78 687.00 | | 78 687.00 |
8D Social Security and Other Social Organizations | 267 667.00 | 267 667.00 | | 267 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 813.00 | 813.00 | | 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 041.00 | 172 041.00 | | 172 041.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 620 024.00 | 620 024.00 | | 620 024.00 |
UY Staff and related accounts | 73 605.00 | 73 605.00 | | 73 605.00 |
UZ Social Security, other social security organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
VA Doubtful or disputed receivables | 98 063.00 | 98 063.00 | | 98 063.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VC Group and associates | 2 520 838.00 | 320 838.00 | 2 200.00 | 2 520 838.00 |
VG Loans with a maturity of up to one year at origin | 87 967.00 | 87 967.00 | | 87 967.00 |
VI Group and Associates | 140 562.00 | 140 562.00 | | 140 562.00 |
VM Income taxes | 58 638.00 | 58 638.00 | | 58 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 081.00 | 22 081.00 | | 22 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 296.00 | 21 296.00 | | 21 296.00 |
VS Prepaid expenses | 34 873.00 | 34 873.00 | | 34 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 568.00 | 1 233 568.00 | 2 200 000.00 | 3 433 568.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 277.00 | 2 021 277.00 | | 2 021 277.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
