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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 175.00 | 3 175.00 | | 3 175.00 |
AR Technical installations, industrial equipment and tools | 45 426.00 | 45 426.00 | | 45 426.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 601.00 | 48 601.00 | | 48 601.00 |
BL Raw materials, supplies | 31 297.00 | | 31 297.00 | 31 297.00 |
BT Goods | 1 143 305.00 | | 1 143 305.00 | 1 143 305.00 |
BV Advances and down payments on orders | 87 428.00 | | 87 428.00 | 87 428.00 |
BX Customers and related accounts | 101 424.00 | | 101 424.00 | 101 424.00 |
BZ Other receivables | 68 609.00 | | 68 609.00 | 68 609.00 |
CF Cash and cash equivalents | 42 152.00 | | 42 152.00 | 42 152.00 |
CH Prepaid expenses | 12 569.00 | | 12 569.00 | 12 569.00 |
CJ TOTAL (II) | 1 486 783.00 | | 1 486 783.00 | 1 486 783.00 |
CO Grand total (0 to V) | 1 535 384.00 | 48 601.00 | 1 486 783.00 | 1 535 384.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DG Other reserves | 881 213.00 | 881 213.00 | | 881 213.00 |
DH Retained earnings | -1 551 202.00 | -1 556 467.00 | | -1 551 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 869.00 | 5 265.00 | | 52 869.00 |
DL TOTAL (I) | -457 811.00 | -510 680.00 | | -457 811.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 236.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 972.00 | 1 478 827.00 | | 1 484 972.00 |
DX Trade payables and related accounts | 423 080.00 | 391 307.00 | | 423 080.00 |
DY Tax and social security liabilities | 34 371.00 | 32 481.00 | | 34 371.00 |
EA Other liabilities | 2 011.00 | 7 260.00 | | 2 011.00 |
EC TOTAL (IV) | 1 944 594.00 | 1 910 110.00 | | 1 944 594.00 |
EE Grand total (I to V) | 1 486 783.00 | 1 399 430.00 | | 1 486 783.00 |
EI Including equity loans | 1 484 972.00 | | | 1 484 972.00 |
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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 | | | 1 445 014.00 | |
FD Production sold - goods | | | -2 773.00 | |
FG Production sold - services | | | 13 325.00 | |
FJ Net sales | | | 1 455 566.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 1 457 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 692.00 | |
FT Inventory change (goods) | | | -259 123.00 | |
FU Purchases of raw materials and other supplies | | | 85 660.00 | |
FV Inventory change (raw materials and supplies) | | | 3 786.00 | |
FW Other purchases and external expenses | | | 450 319.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 59 429.00 | |
FZ Social Security Contributions | | | 16 533.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 516 396.00 | |
GG - OPERATING RESULT (I - II) | | | -59 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 824.00 | |
GN Positive exchange differences | | | 7 311.00 | |
GP Total financial income (V) | | | 120 134.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GS Negative differences of foreign exchange | | | 977.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 29 250.00 | | | 29 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 245.00 | 1 441 623.00 | | 1 606 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 376.00 | 1 436 358.00 | | 1 553 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 869.00 | 5 265.00 | | 52 869.00 |
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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 | 170 530.00 | | | 170 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 701.00 | | |
I4 DECREASES Grand Total | | 121 929.00 | 48 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 228.00 | 45 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 175.00 | | | 3 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 654.00 | | | 138 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 701.00 | | | 28 701.00 |
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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 | 141 829.00 | | 93 227.00 | 141 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 654.00 | | 93 227.00 | 138 654.00 |
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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 | 423 080.00 | 423 080.00 | | 423 080.00 |
8D Social Security and Other Social Organizations | 34 371.00 | 34 371.00 | | 34 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UX Other trade receivables | 101 424.00 | 101 424.00 | | 101 424.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 1 484 972.00 | 1 484 972.00 | | 1 484 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 609.00 | 68 609.00 | | 68 609.00 |
VS Prepaid expenses | 12 569.00 | 12 569.00 | | 12 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 601.00 | 182 601.00 | | 182 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 594.00 | 1 944 594.00 | | 1 944 594.00 |
