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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AL Advances and down payments on intangible assets. | 1 275.00 | | 1 275.00 | 1 275.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 315 818.00 | 312 639.00 | 3 179.00 | 315 818.00 |
AT Other tangible assets | 687 223.00 | 527 799.00 | 159 424.00 | 687 223.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
BJ TOTAL (I) | 1 069 054.00 | 858 076.00 | 210 978.00 | 1 069 054.00 |
BT Goods | 1 294 663.00 | | 1 294 663.00 | 1 294 663.00 |
BX Customers and related accounts | 923 034.00 | 92 883.00 | 830 151.00 | 923 034.00 |
BZ Other receivables | 284 407.00 | | 284 407.00 | 284 407.00 |
CD Marketable securities | 1 800.00 | 976.00 | 824.00 | 1 800.00 |
CF Cash and cash equivalents | 109 085.00 | | 109 085.00 | 109 085.00 |
CH Prepaid expenses | 16 741.00 | | 16 741.00 | 16 741.00 |
CJ TOTAL (II) | 2 629 730.00 | 93 859.00 | 2 535 870.00 | 2 629 730.00 |
CO Grand total (0 to V) | 3 698 784.00 | 951 935.00 | 2 746 849.00 | 3 698 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | | 2 391 477.00 | | |
DG Other reserves | 1 507 414.00 | | | 1 507 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 555.00 | 15 938.00 | | -160 555.00 |
DK Regulated provisions | 649.00 | | | 649.00 |
DL TOTAL (I) | 2 007 508.00 | 3 067 414.00 | | 2 007 508.00 |
DU Loans and Debts from Credit Institutions (3) | 184 104.00 | 60 905.00 | | 184 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 545.00 | | | 100 545.00 |
DX Trade payables and related accounts | 279 444.00 | 253 516.00 | | 279 444.00 |
DY Tax and social security liabilities | 152 996.00 | 218 516.00 | | 152 996.00 |
DZ Fixed asset liabilities and related accounts | 3 905.00 | | | 3 905.00 |
EA Other liabilities | 18 346.00 | 38 962.00 | | 18 346.00 |
EC TOTAL (IV) | 739 341.00 | 571 898.00 | | 739 341.00 |
EE Grand total (I to V) | 2 746 849.00 | 3 639 313.00 | | 2 746 849.00 |
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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 | 6 220 237.00 | | 6 220 237.00 | 6 220 237.00 |
FG Production sold - services | 7 095.00 | | 7 095.00 | 7 095.00 |
FJ Net sales | 6 227 331.00 | | 6 227 331.00 | 6 227 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 184.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 340 538.00 | |
FS Purchases of goods (including customs duties) | | | 4 736 609.00 | |
FT Inventory change (goods) | | | 41 335.00 | |
FW Other purchases and external expenses | | | 745 914.00 | |
FX Taxes, duties, and similar payments | | | 35 393.00 | |
FY Salaries and Wages | | | 630 467.00 | |
FZ Social Security Contributions | | | 209 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 762.00 | |
GE Other Expenses | | | 10 467.00 | |
GF Total Operating Expenses (II) | | | 6 516 307.00 | |
GG - OPERATING RESULT (I - II) | | | -175 769.00 | |
GL Other interest and similar income | | | 93 063.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 93 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 495.00 | |
GR Interest and similar expenses | | | 26 383.00 | |
GU Total financial expenses (VI) | | | 26 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 7 085.00 | | 143.00 |
HB Exceptional income from capital transactions | 32 939.00 | | | 32 939.00 |
HD Total exceptional income (VII) | 33 082.00 | 7 085.00 | | 33 082.00 |
HE Exceptional expenses on management operations | 82 412.00 | | | 82 412.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HG Exceptional depreciation and provisions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 84 586.00 | | | 84 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 503.00 | 7 085.00 | | -51 503.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 684.00 | 6 838 547.00 | | 6 466 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 627 239.00 | 6 822 609.00 | | 6 627 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 555.00 | 15 938.00 | | -160 555.00 |
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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 | 1 016 959.00 | | 60 717.00 | 1 016 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 554.00 | 47 100.00 | |
I4 DECREASES Grand Total | | 8 622.00 | 1 069 054.00 | |
IO DECREASES Total including other intangible assets | | | 9 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 067.00 | 1 012 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 491.00 | | 1 275.00 | 8 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 814.00 | | 59 442.00 | 959 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 654.00 | | | 48 654.00 |
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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 | 816 628.00 | 48 514.00 | 7 066.00 | 816 628.00 |
PE DEPRECIATION Total including other intangible assets | 8 491.00 | | | 8 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 137.00 | 48 514.00 | 7 066.00 | 808 137.00 |
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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 | | 649.00 | | |
6T Receivables | 36 479.00 | 57 762.00 | 1 358.00 | 36 479.00 |
6X Other provisions for depreciation | 481.00 | 495.00 | | 481.00 |
7B Total provisions for depreciation | 36 960.00 | 58 258.00 | 1 358.00 | 36 960.00 |
7C Grand total | 36 960.00 | 58 907.00 | 1 358.00 | 36 960.00 |
UE of which provisions and reversals: - Operating | | 57 762.00 | 1 358.00 | |
UG - Financial | | 495.00 | | |
UJ - Exceptional | | 649.00 | | |
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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 | 279 444.00 | 279 444.00 | | 279 444.00 |
8C Staff and Related Accounts | 36 296.00 | 36 296.00 | | 36 296.00 |
8D Social Security and Other Social Organizations | 46 072.00 | 46 072.00 | | 46 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 346.00 | 18 346.00 | | 18 346.00 |
UT Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
UX Other trade receivables | 806 540.00 | 806 540.00 | | 806 540.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 116 493.00 | | 116 493.00 | 116 493.00 |
VB VAT | 9 825.00 | 9 825.00 | | 9 825.00 |
VC Group and associates | 63 340.00 | 63 340.00 | | 63 340.00 |
VG Loans with a maturity of up to one year at origin | 159 051.00 | 159 051.00 | | 159 051.00 |
VH Loans with a maturity of more than one year at origin | 25 053.00 | 18 754.00 | 6 299.00 | 25 053.00 |
VI Group and Associates | 100 545.00 | 100 545.00 | | 100 545.00 |
VK Loans repaid during the year | 35 852.00 | | | 35 852.00 |
VP Miscellaneous | 25 920.00 | 25 920.00 | | 25 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 072.00 | 13 072.00 | | 13 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 271.00 | 184 271.00 | | 184 271.00 |
VS Prepaid expenses | 16 741.00 | 16 741.00 | | 16 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 281.00 | 1 107 688.00 | 148 593.00 | 1 256 281.00 |
VW VAT | 57 557.00 | 57 557.00 | | 57 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 341.00 | 733 042.00 | 6 299.00 | 739 341.00 |
