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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 | 3 408.00 | 3 116.00 | 291.00 | 3 408.00 |
AP Buildings | 289 162.00 | 106 161.00 | 183 001.00 | 289 162.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 4 038.00 | 1 933.00 | 5 971.00 |
AT Other tangible assets | 149 516.00 | 87 884.00 | 61 632.00 | 149 516.00 |
BH Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
BJ TOTAL (I) | 461 522.00 | 201 198.00 | 260 324.00 | 461 522.00 |
BT Goods | 842 965.00 | | 842 965.00 | 842 965.00 |
BX Customers and related accounts | 240 849.00 | 7 572.00 | 233 277.00 | 240 849.00 |
BZ Other receivables | 207 463.00 | | 207 463.00 | 207 463.00 |
CF Cash and cash equivalents | 168 287.00 | | 168 287.00 | 168 287.00 |
CH Prepaid expenses | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 1 468 703.00 | 7 572.00 | 1 461 131.00 | 1 468 703.00 |
CO Grand total (0 to V) | 1 930 225.00 | 208 770.00 | 1 721 455.00 | 1 930 225.00 |
CP Shares due in less than one year | 13 466.00 | | | 13 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 770 386.00 | 808 550.00 | | 770 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 405.00 | -38 164.00 | | -4 405.00 |
DL TOTAL (I) | 1 205 981.00 | 1 210 386.00 | | 1 205 981.00 |
DU Loans and Debts from Credit Institutions (3) | 133 998.00 | 180 366.00 | | 133 998.00 |
DW Advances and down payments received on current orders | 105.00 | 500.00 | | 105.00 |
DX Trade payables and related accounts | 340 880.00 | 228 326.00 | | 340 880.00 |
DY Tax and social security liabilities | 37 052.00 | 46 586.00 | | 37 052.00 |
EA Other liabilities | 3 438.00 | 1 406.00 | | 3 438.00 |
EC TOTAL (IV) | 515 474.00 | 457 184.00 | | 515 474.00 |
EE Grand total (I to V) | 1 721 455.00 | 1 667 570.00 | | 1 721 455.00 |
EG Accrued income and payables due within one year | 418 354.00 | 456 684.00 | | 418 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 300.00 | | 389.00 |
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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 | 2 223 870.00 | | 2 223 870.00 | 2 223 870.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 223 870.00 | | 2 223 870.00 | 2 223 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 049.00 | |
FQ Other income | | | 157 794.00 | |
FR Total operating income (I) | | | 2 549 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 673.00 | |
FT Inventory change (goods) | | | -75 514.00 | |
FW Other purchases and external expenses | | | 291 521.00 | |
FX Taxes, duties, and similar payments | | | 20 966.00 | |
FY Salaries and Wages | | | 190 214.00 | |
FZ Social Security Contributions | | | 75 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 660.00 | |
GE Other Expenses | | | 326 131.00 | |
GF Total Operating Expenses (II) | | | 2 569 736.00 | |
GG - OPERATING RESULT (I - II) | | | -20 023.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 094.00 | | | 18 094.00 |
HD Total exceptional income (VII) | 18 094.00 | | | 18 094.00 |
HE Exceptional expenses on management operations | 720.00 | 90.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 16 341.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 16 431.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 374.00 | -16 431.00 | | 17 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 943.00 | 2 202 692.00 | | 2 567 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 348.00 | 2 240 856.00 | | 2 572 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 405.00 | -38 164.00 | | -4 405.00 |
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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 | 460 384.00 | | 1 138.00 | 460 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 466.00 | |
I4 DECREASES Grand Total | | | 461 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 408.00 | | | 3 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 511.00 | | 1 138.00 | 443 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | | 13 466.00 |
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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 | 180 270.00 | 21 231.00 | 302.00 | 180 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | 162.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 315.00 | 21 069.00 | 302.00 | 177 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 961.00 | 4 660.00 | 168 049.00 | 170 961.00 |
7B Total provisions for depreciation | 170 961.00 | 4 660.00 | 168 049.00 | 170 961.00 |
7C Grand total | 170 961.00 | 4 660.00 | 168 049.00 | 170 961.00 |
UE of which provisions and reversals: - Operating | | 4 660.00 | 168 049.00 | |
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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 | 340 880.00 | 340 880.00 | | 340 880.00 |
8C Staff and Related Accounts | 12 911.00 | 12 911.00 | | 12 911.00 |
8D Social Security and Other Social Organizations | 12 256.00 | 12 256.00 | | 12 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
UX Other trade receivables | 225 334.00 | 225 334.00 | | 225 334.00 |
VA Doubtful or disputed receivables | 15 515.00 | 15 515.00 | | 15 515.00 |
VB VAT | 28 402.00 | 28 402.00 | | 28 402.00 |
VC Group and associates | 10 167.00 | 10 167.00 | | 10 167.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 133 609.00 | 36 594.00 | 97 015.00 | 133 609.00 |
VK Loans repaid during the year | 46 457.00 | | | 46 457.00 |
VM Income taxes | 11 894.00 | 11 894.00 | | 11 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 885.00 | 11 885.00 | | 11 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 000.00 | 157 000.00 | | 157 000.00 |
VS Prepaid expenses | 9 139.00 | 9 139.00 | | 9 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 917.00 | 457 451.00 | 13 466.00 | 470 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 369.00 | 418 354.00 | 97 015.00 | 515 369.00 |
