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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AH Goodwill | 10 511.00 | | 10 511.00 | 10 511.00 |
AR Technical installations, industrial equipment and tools | 137 796.00 | 137 796.00 | | 137 796.00 |
AT Other tangible assets | 1 330 940.00 | 878 672.00 | 452 269.00 | 1 330 940.00 |
BJ TOTAL (I) | 1 487 971.00 | 1 025 192.00 | 462 779.00 | 1 487 971.00 |
BT Goods | 345 828.00 | | 345 828.00 | 345 828.00 |
BX Customers and related accounts | 122 830.00 | 3 799.00 | 119 032.00 | 122 830.00 |
BZ Other receivables | 391 648.00 | | 391 648.00 | 391 648.00 |
CF Cash and cash equivalents | 43 466.00 | | 43 466.00 | 43 466.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 914 246.00 | 3 799.00 | 910 448.00 | 914 246.00 |
CO Grand total (0 to V) | 2 402 217.00 | 1 028 990.00 | 1 373 227.00 | 2 402 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 962.00 | 114 962.00 | | 114 962.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -918 234.00 | -729 006.00 | | -918 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 999.00 | -189 229.00 | | 78 999.00 |
DL TOTAL (I) | -722 749.00 | -801 749.00 | | -722 749.00 |
DP Provisions for Risks | 13 773.00 | | | 13 773.00 |
DQ Provisions for Expenses | 22 779.00 | 22 779.00 | | 22 779.00 |
DR TOTAL (IV) | 36 552.00 | 22 779.00 | | 36 552.00 |
DU Loans and Debts from Credit Institutions (3) | 20 236.00 | 43 162.00 | | 20 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 344.00 | 492 124.00 | | 303 344.00 |
DX Trade payables and related accounts | 1 187 430.00 | 688 232.00 | | 1 187 430.00 |
DY Tax and social security liabilities | 119 282.00 | 88 968.00 | | 119 282.00 |
DZ Fixed asset liabilities and related accounts | 329 674.00 | | | 329 674.00 |
EA Other liabilities | 99 458.00 | 49 474.00 | | 99 458.00 |
EC TOTAL (IV) | 2 059 424.00 | 1 361 961.00 | | 2 059 424.00 |
EE Grand total (I to V) | 1 373 227.00 | 582 991.00 | | 1 373 227.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 653 891.00 | | 4 653 891.00 | 4 653 891.00 |
FG Production sold - services | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 5 093 891.00 | | 5 093 891.00 | 5 093 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 323.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 5 188 189.00 | |
FS Purchases of goods (including customs duties) | | | 3 816 155.00 | |
FT Inventory change (goods) | | | -63 879.00 | |
FW Other purchases and external expenses | | | 752 913.00 | |
FX Taxes, duties, and similar payments | | | 46 090.00 | |
FY Salaries and Wages | | | 353 482.00 | |
FZ Social Security Contributions | | | 95 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 773.00 | |
GE Other Expenses | | | 26 533.00 | |
GF Total Operating Expenses (II) | | | 5 071 542.00 | |
GG - OPERATING RESULT (I - II) | | | 116 647.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 475.00 | 233 444.00 | | 3 475.00 |
HB Exceptional income from capital transactions | 215 324.00 | 66 671.00 | | 215 324.00 |
HC Reversals of provisions and transfers of expenses | 62 986.00 | 163 142.00 | | 62 986.00 |
HD Total exceptional income (VII) | 281 785.00 | 463 258.00 | | 281 785.00 |
HE Exceptional expenses on management operations | 118 956.00 | 221 234.00 | | 118 956.00 |
HF Exceptional expenses on capital transactions | 198 539.00 | 66 671.00 | | 198 539.00 |
HH Total exceptional expenses (VIII) | 317 495.00 | 287 905.00 | | 317 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 710.00 | 175 353.00 | | -35 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 975.00 | 5 133 433.00 | | 5 469 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 976.00 | 5 322 662.00 | | 5 390 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 999.00 | -189 229.00 | | 78 999.00 |
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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 | 1 125 548.00 | | 605 564.00 | 1 125 548.00 |
I4 DECREASES Grand Total | | 243 141.00 | 1 487 971.00 | |
IO DECREASES Total including other intangible assets | | | 19 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 141.00 | 1 468 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | 10 511.00 | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 824.00 | | 595 053.00 | 1 116 824.00 |
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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 | 1 011 147.00 | 29 405.00 | 66 776.00 | 1 011 147.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 423.00 | 29 405.00 | 66 776.00 | 1 002 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 779.00 | 13 773.00 | | 22 779.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 114 401.00 | | 62 986.00 | 114 401.00 |
6T Receivables | 1 863.00 | 1 935.00 | | 1 863.00 |
7B Total provisions for depreciation | 127 235.00 | 1 935.00 | 73 957.00 | 127 235.00 |
7C Grand total | 150 014.00 | 15 708.00 | 73 957.00 | 150 014.00 |
UE of which provisions and reversals: - Operating | | | 15 708.00 | |
UG - Financial | | | 6.00 | |
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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 | 7 864.00 | 7 864.00 | | 7 864.00 |
8B Suppliers and Related Accounts | 1 187 430.00 | 1 187 430.00 | | 1 187 430.00 |
8C Staff and Related Accounts | 40 593.00 | 40 593.00 | | 40 593.00 |
8D Social Security and Other Social Organizations | 43 265.00 | 43 265.00 | | 43 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 674.00 | 329 674.00 | 6.00 | 329 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 458.00 | 99 458.00 | | 99 458.00 |
UX Other trade receivables | 118 610.00 | 118 610.00 | | 118 610.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 4 221.00 | 4 221.00 | | 4 221.00 |
VB VAT | 129 819.00 | 129 819.00 | | 129 819.00 |
VC Group and associates | 17 387.00 | 17 387.00 | | 17 387.00 |
VG Loans with a maturity of up to one year at origin | 20 236.00 | 20 236.00 | | 20 236.00 |
VI Group and Associates | 295 481.00 | 295 481.00 | | 295 481.00 |
VM Income taxes | 17 160.00 | 17 160.00 | | 17 160.00 |
VP Miscellaneous | 6 050.00 | 6 050.00 | | 6 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 868.00 | 24 868.00 | | 24 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 903.00 | 220 903.00 | | 220 903.00 |
VS Prepaid expenses | 10 473.00 | 10 473.00 | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 952.00 | 524 951.00 | | 524 952.00 |
VW VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 424.00 | 2 059 424.00 | | 2 059 424.00 |
