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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 854.00 | 7 536.00 | 14 317.00 | 21 854.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 6 139.00 | 1 519.00 | 7 658.00 |
AT Other tangible assets | 93 435.00 | 39 962.00 | 53 473.00 | 93 435.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 920 177.00 | 53 637.00 | 866 539.00 | 920 177.00 |
BT Goods | 130 572.00 | | 130 572.00 | 130 572.00 |
BX Customers and related accounts | 9 158.00 | | 9 158.00 | 9 158.00 |
BZ Other receivables | 76 316.00 | | 76 316.00 | 76 316.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 206 546.00 | | 206 546.00 | 206 546.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 516 386.00 | | 516 386.00 | 516 386.00 |
CO Grand total (0 to V) | 1 436 563.00 | 53 637.00 | 1 382 926.00 | 1 436 563.00 |
CU Other investments | 797 000.00 | | 797 000.00 | 797 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 119 560.00 | 119 560.00 | | 119 560.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 547 844.00 | 494 874.00 | | 547 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 866.00 | 52 970.00 | | -22 866.00 |
DL TOTAL (I) | 656 418.00 | 679 284.00 | | 656 418.00 |
DU Loans and Debts from Credit Institutions (3) | 116 816.00 | 178 721.00 | | 116 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 996.00 | 209 702.00 | | 217 996.00 |
DX Trade payables and related accounts | 268 208.00 | 260 797.00 | | 268 208.00 |
DY Tax and social security liabilities | 81 572.00 | 64 004.00 | | 81 572.00 |
EA Other liabilities | 41 915.00 | 37 694.00 | | 41 915.00 |
EC TOTAL (IV) | 726 508.00 | 750 919.00 | | 726 508.00 |
EE Grand total (I to V) | 1 382 926.00 | 1 430 203.00 | | 1 382 926.00 |
EG Accrued income and payables due within one year | 663 388.00 | 750 919.00 | | 663 388.00 |
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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 | 4 312 436.00 | | 4 312 436.00 | 4 312 436.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 4 312 440.00 | | 4 312 440.00 | 4 312 440.00 |
FO Operating subsidies | | | 7 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 234.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 4 336 778.00 | |
FS Purchases of goods (including customs duties) | | | 3 266 407.00 | |
FT Inventory change (goods) | | | 15 477.00 | |
FW Other purchases and external expenses | | | 494 771.00 | |
FX Taxes, duties, and similar payments | | | 18 939.00 | |
FY Salaries and Wages | | | 431 988.00 | |
FZ Social Security Contributions | | | 111 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 167.00 | |
GE Other Expenses | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 4 357 248.00 | |
GG - OPERATING RESULT (I - II) | | | -20 470.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | 14 445.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 14 445.00 | | 943.00 |
HH Total exceptional expenses (VIII) | | 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | 13 760.00 | | 943.00 |
HK Income tax | -1 733.00 | -1 066.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 720.00 | 4 295 719.00 | | 4 337 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 587.00 | 4 242 748.00 | | 4 360 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 866.00 | 52 970.00 | | -22 866.00 |
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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 | 920 177.00 | | | 920 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 230.00 | |
I4 DECREASES Grand Total | | | 920 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 947.00 | | | 122 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 230.00 | | | 797 230.00 |
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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 | 41 470.00 | 12 167.00 | | 41 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 470.00 | 12 167.00 | | 41 470.00 |
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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 | 265 205.00 | 53 696.00 | | 265 205.00 |
8C Staff and Related Accounts | 49 393.00 | 49 393.00 | | 49 393.00 |
8D Social Security and Other Social Organizations | 23 782.00 | 23 782.00 | | 23 782.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 9 158.00 | 9 158.00 | | 9 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 051.00 | 20 051.00 | | 20 051.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 493.00 | 89 268.00 | 230.00 | 89 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 508.00 | 663 388.00 | 63 120.00 | 726 508.00 |
