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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 | 7 567.00 | 3 962.00 | 3 605.00 | 7 567.00 |
AP Buildings | 47 110.00 | 8 361.00 | 38 749.00 | 47 110.00 |
AR Technical installations, industrial equipment and tools | 138 011.00 | 59 214.00 | 78 797.00 | 138 011.00 |
AT Other tangible assets | 1 157 872.00 | 303 753.00 | 854 119.00 | 1 157 872.00 |
BJ TOTAL (I) | 1 350 560.00 | 375 290.00 | 975 270.00 | 1 350 560.00 |
BL Raw materials, supplies | 17 853.00 | | 17 853.00 | 17 853.00 |
BT Goods | 105 512.00 | | 105 512.00 | 105 512.00 |
BX Customers and related accounts | 8 673.00 | | 8 673.00 | 8 673.00 |
BZ Other receivables | 111 231.00 | | 111 231.00 | 111 231.00 |
CF Cash and cash equivalents | 85 297.00 | | 85 297.00 | 85 297.00 |
CH Prepaid expenses | 34 260.00 | | 34 260.00 | 34 260.00 |
CJ TOTAL (II) | 362 826.00 | | 362 826.00 | 362 826.00 |
CO Grand total (0 to V) | 1 713 386.00 | 375 290.00 | 1 338 096.00 | 1 713 386.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -758 406.00 | -345 030.00 | | -758 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 639.00 | -413 376.00 | | 350 639.00 |
DL TOTAL (I) | -157 767.00 | -508 406.00 | | -157 767.00 |
DU Loans and Debts from Credit Institutions (3) | 871 640.00 | 1 012 756.00 | | 871 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 257 362.00 | | 2 313.00 |
DX Trade payables and related accounts | 443 693.00 | 671 568.00 | | 443 693.00 |
DY Tax and social security liabilities | 177 331.00 | 103 399.00 | | 177 331.00 |
EA Other liabilities | 885.00 | 203.00 | | 885.00 |
EC TOTAL (IV) | 1 495 863.00 | 2 045 287.00 | | 1 495 863.00 |
EE Grand total (I to V) | 1 338 096.00 | 1 536 881.00 | | 1 338 096.00 |
EI Including equity loans | 2 313.00 | | | 2 313.00 |
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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 | 4 263 270.00 | | 4 263 270.00 | 4 263 270.00 |
FG Production sold - services | 27 786.00 | | 27 786.00 | 27 786.00 |
FJ Net sales | 4 291 056.00 | | 4 291 056.00 | 4 291 056.00 |
FO Operating subsidies | | | -2 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 508.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 4 303 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 893 502.00 | |
FT Inventory change (goods) | | | 18 430.00 | |
FU Purchases of raw materials and other supplies | | | 26 287.00 | |
FV Inventory change (raw materials and supplies) | | | 12 608.00 | |
FW Other purchases and external expenses | | | 641 828.00 | |
FX Taxes, duties, and similar payments | | | 53 909.00 | |
FY Salaries and Wages | | | 529 667.00 | |
FZ Social Security Contributions | | | 113 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 551.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 4 437 468.00 | |
GG - OPERATING RESULT (I - II) | | | -134 144.00 | |
GR Interest and similar expenses | | | 12 040.00 | |
GU Total financial expenses (VI) | | | 12 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502 906.00 | | | 502 906.00 |
HD Total exceptional income (VII) | 502 906.00 | | | 502 906.00 |
HE Exceptional expenses on management operations | 6 083.00 | | | 6 083.00 |
HH Total exceptional expenses (VIII) | 6 083.00 | | | 6 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 823.00 | | | 496 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 230.00 | 4 597 012.00 | | 4 806 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 591.00 | 5 010 388.00 | | 4 455 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 639.00 | -413 376.00 | | 350 639.00 |
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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 | 1 345 068.00 | | 5 491.00 | 1 345 068.00 |
I4 DECREASES Grand Total | | | 1 350 560.00 | |
IO DECREASES Total including other intangible assets | | | 7 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 567.00 | | | 7 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 502.00 | | 5 491.00 | 1 337 502.00 |
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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 | 228 739.00 | 146 551.00 | | 228 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 2 523.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 300.00 | 144 028.00 | | 227 300.00 |
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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 | 443 693.00 | 443 693.00 | | 443 693.00 |
8C Staff and Related Accounts | 31 329.00 | 31 329.00 | | 31 329.00 |
8D Social Security and Other Social Organizations | 32 934.00 | 32 934.00 | | 32 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 8 673.00 | 8 673.00 | | 8 673.00 |
VB VAT | 58 647.00 | 58 647.00 | | 58 647.00 |
VG Loans with a maturity of up to one year at origin | 371 958.00 | 83 768.00 | 288 190.00 | 371 958.00 |
VH Loans with a maturity of more than one year at origin | 499 682.00 | 112 475.00 | 387 207.00 | 499 682.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VK Loans repaid during the year | 129 988.00 | | | 129 988.00 |
VM Income taxes | 11 577.00 | 11 577.00 | | 11 577.00 |
VP Miscellaneous | 19 015.00 | 19 015.00 | | 19 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 352.00 | 96 352.00 | | 96 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 992.00 | 21 992.00 | | 21 992.00 |
VS Prepaid expenses | 34 260.00 | 34 260.00 | | 34 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 164.00 | 154 164.00 | | 154 164.00 |
VW VAT | 16 717.00 | 16 717.00 | | 16 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 863.00 | 820 466.00 | 675 397.00 | 1 495 863.00 |
