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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 | 40 341.00 | 33 993.00 | 6 347.00 | 40 341.00 |
AP Buildings | 195 607.00 | 42 285.00 | 153 322.00 | 195 607.00 |
AR Technical installations, industrial equipment and tools | 543 234.00 | 261 425.00 | 281 809.00 | 543 234.00 |
AT Other tangible assets | 1 165 330.00 | 422 852.00 | 742 478.00 | 1 165 330.00 |
BB Receivables related to investments | 6 008.00 | | 6 008.00 | 6 008.00 |
BH Other financial assets | 40 916.00 | | 40 916.00 | 40 916.00 |
BJ TOTAL (I) | 2 059 638.00 | 760 556.00 | 1 299 082.00 | 2 059 638.00 |
BL Raw materials, supplies | 5 821.00 | | 5 821.00 | 5 821.00 |
BT Goods | 2 008 504.00 | | 2 008 504.00 | 2 008 504.00 |
BX Customers and related accounts | 203 210.00 | 5 991.00 | 197 219.00 | 203 210.00 |
BZ Other receivables | 1 791 967.00 | | 1 791 967.00 | 1 791 967.00 |
CF Cash and cash equivalents | 230 496.00 | | 230 496.00 | 230 496.00 |
CH Prepaid expenses | 88 801.00 | | 88 801.00 | 88 801.00 |
CJ TOTAL (II) | 4 328 798.00 | 5 991.00 | 4 322 807.00 | 4 328 798.00 |
CO Grand total (0 to V) | 6 388 436.00 | 766 547.00 | 5 621 889.00 | 6 388 436.00 |
CU Other investments | 68 202.00 | | 68 202.00 | 68 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 331 000.00 | 81 000.00 | | 2 331 000.00 |
DH Retained earnings | -867 150.00 | -202 690.00 | | -867 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 453.00 | -664 460.00 | | 1 197 453.00 |
DL TOTAL (I) | 2 661 303.00 | -786 150.00 | | 2 661 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 352.00 | 3 257 285.00 | | 1 483 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 689.00 | 74 923.00 | | 29 689.00 |
DW Advances and down payments received on current orders | 91.00 | 345.00 | | 91.00 |
DX Trade payables and related accounts | 1 220 977.00 | 1 754 929.00 | | 1 220 977.00 |
DY Tax and social security liabilities | 198 369.00 | 253 893.00 | | 198 369.00 |
EA Other liabilities | 28 107.00 | 106 159.00 | | 28 107.00 |
EC TOTAL (IV) | 2 960 586.00 | 5 447 534.00 | | 2 960 586.00 |
EE Grand total (I to V) | 5 621 889.00 | 4 661 384.00 | | 5 621 889.00 |
EG Accrued income and payables due within one year | 2 129 787.00 | 5 447 534.00 | | 2 129 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 183.00 | 1 939 332.00 | | 407 183.00 |
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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 | 8 324 790.00 | | 8 324 790.00 | 8 324 790.00 |
FD Production sold - goods | 263 085.00 | | 263 085.00 | 263 085.00 |
FG Production sold - services | 120 285.00 | | 120 285.00 | 120 285.00 |
FJ Net sales | 8 708 160.00 | | 8 708 160.00 | 8 708 160.00 |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 506.00 | |
FQ Other income | | | 11 528.00 | |
FR Total operating income (I) | | | 8 746 894.00 | |
FS Purchases of goods (including customs duties) | | | 7 127 535.00 | |
FT Inventory change (goods) | | | 99 025.00 | |
FU Purchases of raw materials and other supplies | | | 4 251.00 | |
FW Other purchases and external expenses | | | 1 774 793.00 | |
FX Taxes, duties, and similar payments | | | 135 612.00 | |
FY Salaries and Wages | | | 682 699.00 | |
FZ Social Security Contributions | | | 160 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 991.00 | |
GE Other Expenses | | | 19 668.00 | |
GF Total Operating Expenses (II) | | | 10 240 330.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 726.00 | |
GP Total financial income (V) | | | 8 450.00 | |
GR Interest and similar expenses | | | 25 847.00 | |
GU Total financial expenses (VI) | | | 25 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 510 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 506.00 | 10 722.00 | | 22 506.00 |
A4 Equity method investments | 3 363.00 | 1 907.00 | | 3 363.00 |
HA Exceptional income from management transactions | 54 243.00 | 1 698.00 | | 54 243.00 |
HB Exceptional income from capital transactions | 2 250 000.00 | 349 306.00 | | 2 250 000.00 |
HD Total exceptional income (VII) | 2 304 243.00 | 351 004.00 | | 2 304 243.00 |
HE Exceptional expenses on management operations | 25 131.00 | 8 256.00 | | 25 131.00 |
HF Exceptional expenses on capital transactions | | 14 692.00 | | |
HH Total exceptional expenses (VIII) | 25 131.00 | 22 948.00 | | 25 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279 113.00 | 328 057.00 | | 2 279 113.00 |
HK Income tax | -429 173.00 | -382 250.00 | | -429 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 059 588.00 | 8 294 505.00 | | 11 059 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 862 135.00 | 8 958 965.00 | | 9 862 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 453.00 | -664 460.00 | | 1 197 453.00 |
HP References: Equipment leasing | 4 644.00 | 4 644.00 | | 4 644.00 |
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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 | 1 978 945.00 | | 81 929.00 | 1 978 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 236.00 | 115 126.00 | |
I4 DECREASES Grand Total | | 1 236.00 | 2 059 638.00 | |
IO DECREASES Total including other intangible assets | | | 40 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 904 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 927.00 | | 7 414.00 | 32 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 517.00 | | 8 655.00 | 1 895 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 502.00 | | 65 860.00 | 50 502.00 |
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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 | 529 859.00 | 230 697.00 | | 529 859.00 |
PE DEPRECIATION Total including other intangible assets | 23 467.00 | 10 526.00 | | 23 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 392.00 | 220 171.00 | | 506 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 991.00 | | |
7B Total provisions for depreciation | | 5 991.00 | | |
7C Grand total | | 5 991.00 | | |
UE of which provisions and reversals: - Operating | | 5 991.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 220 977.00 | 1 220 977.00 | | 1 220 977.00 |
8C Staff and Related Accounts | 99 538.00 | 99 538.00 | | 99 538.00 |
8D Social Security and Other Social Organizations | 61 555.00 | 61 555.00 | | 61 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 107.00 | 28 107.00 | | 28 107.00 |
UL Receivables related to investments | 6 008.00 | -1.00 | 6 008.00 | 6 008.00 |
UT Other financial assets | 40 916.00 | | 40 916.00 | 40 916.00 |
UX Other trade receivables | 196 471.00 | 196 471.00 | | 196 471.00 |
UY Staff and related accounts | 9 042.00 | 9 042.00 | | 9 042.00 |
VA Doubtful or disputed receivables | 6 739.00 | 6 739.00 | | 6 739.00 |
VB VAT | 117 107.00 | 117 107.00 | | 117 107.00 |
VC Group and associates | 1 522 616.00 | 1 522 616.00 | | 1 522 616.00 |
VG Loans with a maturity of up to one year at origin | 408 713.00 | 408 713.00 | | 408 713.00 |
VH Loans with a maturity of more than one year at origin | 1 074 639.00 | 243 839.00 | 706 939.00 | 1 074 639.00 |
VI Group and Associates | 29 189.00 | 29 189.00 | | 29 189.00 |
VK Loans repaid during the year | 242 487.00 | | | 242 487.00 |
VP Miscellaneous | 4 250.00 | 4 250.00 | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 629.00 | 36 629.00 | | 36 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 952.00 | 138 952.00 | | 138 952.00 |
VS Prepaid expenses | 88 801.00 | 88 801.00 | | 88 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 901.00 | 2 083 977.00 | 46 924.00 | 2 130 901.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 495.00 | 2 129 695.00 | 706 939.00 | 2 960 495.00 |
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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 | 28.00 | | | 28.00 |
