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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 | 64 037.00 | 62 829.00 | 1 208.00 | 64 037.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 187 100.00 | 504 518.00 | 682 583.00 | 1 187 100.00 |
AR Technical installations, industrial equipment and tools | 21 329.00 | 21 329.00 | | 21 329.00 |
AT Other tangible assets | 355 448.00 | 314 219.00 | 41 230.00 | 355 448.00 |
BJ TOTAL (I) | 1 817 914.00 | 902 893.00 | 915 020.00 | 1 817 914.00 |
BT Goods | 342 274.00 | 20 084.00 | 322 190.00 | 342 274.00 |
BX Customers and related accounts | 1 334 393.00 | 11 072.00 | 1 323 320.00 | 1 334 393.00 |
BZ Other receivables | 168 713.00 | | 168 713.00 | 168 713.00 |
CF Cash and cash equivalents | 703 691.00 | | 703 691.00 | 703 691.00 |
CH Prepaid expenses | 23 605.00 | | 23 605.00 | 23 605.00 |
CJ TOTAL (II) | 2 572 676.00 | 31 156.00 | 2 541 520.00 | 2 572 676.00 |
CO Grand total (0 to V) | 4 390 590.00 | 934 049.00 | 3 456 541.00 | 4 390 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 53 424.00 | 41 590.00 | | 53 424.00 |
DG Other reserves | 3 700.00 | 173 846.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 644.00 | 236 688.00 | | -70 644.00 |
DL TOTAL (I) | 986 480.00 | 1 452 124.00 | | 986 480.00 |
DP Provisions for Risks | 170 895.00 | 130 000.00 | | 170 895.00 |
DR TOTAL (IV) | 170 895.00 | 130 000.00 | | 170 895.00 |
DU Loans and Debts from Credit Institutions (3) | 824 398.00 | 896 426.00 | | 824 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | | | 6 750.00 |
DX Trade payables and related accounts | 665 066.00 | 996 031.00 | | 665 066.00 |
DY Tax and social security liabilities | 512 297.00 | 519 724.00 | | 512 297.00 |
EA Other liabilities | 290 656.00 | | | 290 656.00 |
EC TOTAL (IV) | 2 299 166.00 | 2 412 182.00 | | 2 299 166.00 |
EE Grand total (I to V) | 3 456 541.00 | 3 994 305.00 | | 3 456 541.00 |
EG Accrued income and payables due within one year | 1 549 771.00 | 1 588 073.00 | | 1 549 771.00 |
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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 | 6 531 664.00 | -58 761.00 | 6 472 903.00 | 6 531 664.00 |
FD Production sold - goods | -263 585.00 | | -263 585.00 | -263 585.00 |
FG Production sold - services | 174 971.00 | | 174 971.00 | 174 971.00 |
FJ Net sales | 6 443 050.00 | -58 761.00 | 6 384 289.00 | 6 443 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 635.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 438 932.00 | |
FS Purchases of goods (including customs duties) | | | 3 747 386.00 | |
FT Inventory change (goods) | | | -49 183.00 | |
FW Other purchases and external expenses | | | 865 916.00 | |
FX Taxes, duties, and similar payments | | | 88 036.00 | |
FY Salaries and Wages | | | 1 116 445.00 | |
FZ Social Security Contributions | | | 537 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 895.00 | |
GE Other Expenses | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 6 466 934.00 | |
GG - OPERATING RESULT (I - II) | | | -28 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 179.00 | |
GU Total financial expenses (VI) | | | 42 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 153.00 | 70 867.00 | | 35 153.00 |
HE Exceptional expenses on management operations | 463.00 | 202.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 202.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -202.00 | | -463.00 |
HK Income tax | | 128 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 438 932.00 | 7 273 901.00 | | 6 438 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509 576.00 | 7 037 212.00 | | 6 509 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 644.00 | 236 688.00 | | -70 644.00 |
HP References: Equipment leasing | 893.00 | 4 116.00 | | 893.00 |
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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 | 1 814 194.00 | | 3 719.00 | 1 814 194.00 |
I4 DECREASES Grand Total | | | 1 817 914.00 | |
IO DECREASES Total including other intangible assets | | | 64 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 753 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 537.00 | | 1 500.00 | 62 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 657.00 | | 2 219.00 | 1 751 657.00 |
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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 | 814 341.00 | 88 553.00 | | 814 341.00 |
PE DEPRECIATION Total including other intangible assets | 62 467.00 | 362.00 | | 62 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 874.00 | 88 191.00 | | 751 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 40 895.00 | | 130 000.00 |
6N Inventories and work in progress | 19 316.00 | 20 084.00 | 19 316.00 | 19 316.00 |
6T Receivables | 6 871.00 | 4 368.00 | 167.00 | 6 871.00 |
7B Total provisions for depreciation | 26 186.00 | 24 452.00 | 19 482.00 | 26 186.00 |
7C Grand total | 156 186.00 | 65 347.00 | 19 482.00 | 156 186.00 |
UE of which provisions and reversals: - Operating | | 65 347.00 | 19 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 665 066.00 | 665 066.00 | | 665 066.00 |
8C Staff and Related Accounts | 173 772.00 | 173 772.00 | | 173 772.00 |
8D Social Security and Other Social Organizations | 197 954.00 | 197 954.00 | | 197 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 656.00 | 290 656.00 | | 290 656.00 |
UX Other trade receivables | 1 321 107.00 | 1 321 107.00 | | 1 321 107.00 |
VA Doubtful or disputed receivables | 13 286.00 | 13 286.00 | | 13 286.00 |
VB VAT | 51 414.00 | 51 414.00 | | 51 414.00 |
VH Loans with a maturity of more than one year at origin | 824 398.00 | 75 002.00 | 332 251.00 | 824 398.00 |
VK Loans repaid during the year | 65 279.00 | | | 65 279.00 |
VM Income taxes | 74 113.00 | 74 113.00 | | 74 113.00 |
VP Miscellaneous | 29 847.00 | 29 847.00 | | 29 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 624.00 | 50 624.00 | | 50 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 339.00 | 13 339.00 | | 13 339.00 |
VS Prepaid expenses | 23 605.00 | 23 605.00 | | 23 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 711.00 | 1 526 711.00 | | 1 526 711.00 |
VW VAT | 89 947.00 | 89 947.00 | | 89 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 167.00 | 1 549 771.00 | 332 251.00 | 2 299 167.00 |
