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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 34 107.00 | | 34 107.00 | 34 107.00 |
AP Buildings | 293 056.00 | 236 393.00 | 56 662.00 | 293 056.00 |
AR Technical installations, industrial equipment and tools | 89 649.00 | 88 865.00 | 784.00 | 89 649.00 |
AT Other tangible assets | 514 196.00 | 504 906.00 | 9 290.00 | 514 196.00 |
BH Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
BJ TOTAL (I) | 956 471.00 | 830 165.00 | 126 307.00 | 956 471.00 |
BL Raw materials, supplies | 7 980.00 | | 7 980.00 | 7 980.00 |
BT Goods | 233 429.00 | | 233 429.00 | 233 429.00 |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 614 456.00 | 19 604.00 | 594 852.00 | 614 456.00 |
BZ Other receivables | 94 090.00 | | 94 090.00 | 94 090.00 |
CD Marketable securities | 113 730.00 | | 113 730.00 | 113 730.00 |
CF Cash and cash equivalents | 59 716.00 | | 59 716.00 | 59 716.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 1 127 773.00 | 19 604.00 | 1 108 169.00 | 1 127 773.00 |
CO Grand total (0 to V) | 2 084 244.00 | 849 769.00 | 1 234 476.00 | 2 084 244.00 |
CR Shares due in more than one year | 33 690.00 | | | 33 690.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 28 300.00 | 28 300.00 | | 28 300.00 |
DG Other reserves | 5 132.00 | 5 132.00 | | 5 132.00 |
DH Retained earnings | 515 380.00 | 566 491.00 | | 515 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 872.00 | -51 112.00 | | -69 872.00 |
DL TOTAL (I) | 761 940.00 | 831 812.00 | | 761 940.00 |
DX Trade payables and related accounts | 384 848.00 | 373 445.00 | | 384 848.00 |
DY Tax and social security liabilities | 87 688.00 | 93 606.00 | | 87 688.00 |
EC TOTAL (IV) | 472 536.00 | 467 050.00 | | 472 536.00 |
EE Grand total (I to V) | 1 234 476.00 | 1 298 863.00 | | 1 234 476.00 |
EG Accrued income and payables due within one year | 472 536.00 | | | 472 536.00 |
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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 | 2 505 350.00 | | 2 505 350.00 | 2 505 350.00 |
FG Production sold - services | 6 807.00 | | 6 807.00 | 6 807.00 |
FJ Net sales | 2 512 156.00 | | 2 512 156.00 | 2 512 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 397.00 | |
FR Total operating income (I) | | | 2 524 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 507.00 | |
FT Inventory change (goods) | | | -10 786.00 | |
FU Purchases of raw materials and other supplies | | | -122.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 264 837.00 | |
FX Taxes, duties, and similar payments | | | 30 763.00 | |
FY Salaries and Wages | | | 390 732.00 | |
FZ Social Security Contributions | | | 163 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 126.00 | |
GE Other Expenses | | | 19 710.00 | |
GF Total Operating Expenses (II) | | | 2 592 749.00 | |
GG - OPERATING RESULT (I - II) | | | -68 196.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 2 085.00 | | 9.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 9.00 | 3 085.00 | | 9.00 |
HE Exceptional expenses on management operations | 2 401.00 | 1 442.00 | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 1 442.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | 1 644.00 | | -2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 348.00 | 2 638 939.00 | | 2 525 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 221.00 | 2 690 051.00 | | 2 595 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 872.00 | -51 112.00 | | -69 872.00 |
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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 | 942 351.00 | | 14 120.00 | 942 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 701.00 | |
I4 DECREASES Grand Total | | | 956 471.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 008.00 | | | 931 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 581.00 | | 14 120.00 | 10 581.00 |
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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 | 807 894.00 | 22 271.00 | | 807 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 894.00 | 22 271.00 | | 807 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 875.00 | 8 126.00 | 12 397.00 | 23 875.00 |
7B Total provisions for depreciation | 23 875.00 | 8 126.00 | 12 397.00 | 23 875.00 |
7C Grand total | 23 875.00 | 8 126.00 | 12 397.00 | 23 875.00 |
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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 | 384 848.00 | 384 848.00 | | 384 848.00 |
8C Staff and Related Accounts | 16 534.00 | 16 534.00 | | 16 534.00 |
8D Social Security and Other Social Organizations | 42 921.00 | 42 921.00 | | 42 921.00 |
UT Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
UX Other trade receivables | 580 766.00 | 580 766.00 | | 580 766.00 |
UY Staff and related accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
VA Doubtful or disputed receivables | 33 690.00 | | 33 690.00 | 33 690.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VM Income taxes | 13 394.00 | 13 394.00 | | 13 394.00 |
VN Other taxes, similar payments | 8 543.00 | 8 543.00 | | 8 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 130.00 | 67 130.00 | | 67 130.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 132.00 | 675 891.00 | 43 241.00 | 719 132.00 |
VW VAT | 20 223.00 | 20 223.00 | | 20 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 536.00 | 472 536.00 | | 472 536.00 |
