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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 | 10 564.00 | 8 669.00 | 1 895.00 | 10 564.00 |
AH Goodwill | 380 996.00 | | 380 996.00 | 380 996.00 |
AP Buildings | 386 804.00 | 326 688.00 | 60 116.00 | 386 804.00 |
AR Technical installations, industrial equipment and tools | 84 651.00 | 18 401.00 | 66 250.00 | 84 651.00 |
AT Other tangible assets | 392 840.00 | 291 755.00 | 101 084.00 | 392 840.00 |
BB Receivables related to investments | 9 409.00 | | 9 409.00 | 9 409.00 |
BD Other fixed assets | 101 934.00 | | 101 934.00 | 101 934.00 |
BF Loans | | | | |
BH Other financial assets | 41 991.00 | | 41 991.00 | 41 991.00 |
BJ TOTAL (I) | 1 458 341.00 | 645 514.00 | 812 827.00 | 1 458 341.00 |
BT Goods | 489 415.00 | | 489 415.00 | 489 415.00 |
BX Customers and related accounts | 390 768.00 | 133 325.00 | 257 443.00 | 390 768.00 |
BZ Other receivables | 574 942.00 | | 574 942.00 | 574 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 340 343.00 | | 340 343.00 | 340 343.00 |
CH Prepaid expenses | 46 236.00 | | 46 236.00 | 46 236.00 |
CJ TOTAL (II) | 1 841 704.00 | 133 325.00 | 1 708 378.00 | 1 841 704.00 |
CO Grand total (0 to V) | 3 300 045.00 | 778 839.00 | 2 521 206.00 | 3 300 045.00 |
CU Other investments | 49 152.00 | | 49 152.00 | 49 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 942 173.00 | 921 669.00 | | 942 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 439.00 | 20 504.00 | | -295 439.00 |
DL TOTAL (I) | 655 119.00 | 950 558.00 | | 655 119.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 70 948.00 | 55 936.00 | | 70 948.00 |
DR TOTAL (IV) | 70 948.00 | 70 936.00 | | 70 948.00 |
DU Loans and Debts from Credit Institutions (3) | 35 850.00 | 205 091.00 | | 35 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 436.00 | 38 792.00 | | 8 436.00 |
DX Trade payables and related accounts | 1 434 513.00 | 994 452.00 | | 1 434 513.00 |
DY Tax and social security liabilities | 314 872.00 | 258 510.00 | | 314 872.00 |
EA Other liabilities | 1 466.00 | 26 586.00 | | 1 466.00 |
EC TOTAL (IV) | 1 795 138.00 | 1 523 431.00 | | 1 795 138.00 |
EE Grand total (I to V) | 2 521 206.00 | 2 544 925.00 | | 2 521 206.00 |
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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 | 5 010 657.00 | -54 000.00 | 4 956 657.00 | 5 010 657.00 |
FJ Net sales | 5 010 657.00 | -54 000.00 | 4 956 657.00 | 5 010 657.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 915.00 | |
FQ Other income | | | 6 471.00 | |
FR Total operating income (I) | | | 4 989 865.00 | |
FS Purchases of goods (including customs duties) | | | 3 171 361.00 | |
FT Inventory change (goods) | | | -49 178.00 | |
FU Purchases of raw materials and other supplies | | | 12 239.00 | |
FW Other purchases and external expenses | | | 713 625.00 | |
FX Taxes, duties, and similar payments | | | 42 029.00 | |
FY Salaries and Wages | | | 848 231.00 | |
FZ Social Security Contributions | | | 304 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 012.00 | |
GE Other Expenses | | | 91 462.00 | |
GF Total Operating Expenses (II) | | | 5 282 233.00 | |
GG - OPERATING RESULT (I - II) | | | -292 368.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 764.00 | 24 750.00 | | 137 764.00 |
HD Total exceptional income (VII) | 137 764.00 | 24 750.00 | | 137 764.00 |
HE Exceptional expenses on management operations | 2 686.00 | 8 789.00 | | 2 686.00 |
HF Exceptional expenses on capital transactions | 135 778.00 | 2 014.00 | | 135 778.00 |
HH Total exceptional expenses (VIII) | 138 464.00 | 10 802.00 | | 138 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 13 948.00 | | -700.00 |
HK Income tax | | 1 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 765.00 | 5 435 959.00 | | 5 129 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 203.00 | 5 415 456.00 | | 5 425 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 439.00 | 20 504.00 | | -295 439.00 |
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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 | 573 271.00 | 72 243.00 | | 573 271.00 |
PE DEPRECIATION Total including other intangible assets | 7 087.00 | 1 583.00 | | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 184.00 | 70 660.00 | | 566 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 936.00 | 15 012.00 | 15 000.00 | 70 936.00 |
6T Receivables | 72 874.00 | 60 451.00 | | 72 874.00 |
7B Total provisions for depreciation | 72 874.00 | 60 451.00 | | 72 874.00 |
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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 | 8 436.00 | 8 436.00 | | 8 436.00 |
8B Suppliers and Related Accounts | 1 434 513.00 | 1 434 513.00 | | 1 434 513.00 |
8D Social Security and Other Social Organizations | 314 872.00 | 314 872.00 | | 314 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 51 400.00 | | 51 400.00 | 51 400.00 |
VG Loans with a maturity of up to one year at origin | 35 850.00 | 35 850.00 | | 35 850.00 |
VS Prepaid expenses | 1 011 945.00 | 1 011 945.00 | | 1 011 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 345.00 | 1 011 945.00 | 51 400.00 | 1 063 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 138.00 | 1 795 138.00 | | 1 795 138.00 |
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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 | 19.00 | | | 19.00 |
