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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 230 434.00 | 227 458.00 | 2 976.00 | 230 434.00 |
AT Other tangible assets | 1 110 960.00 | 1 057 533.00 | 53 426.00 | 1 110 960.00 |
BJ TOTAL (I) | 1 434 191.00 | 1 286 320.00 | 147 872.00 | 1 434 191.00 |
BT Goods | 303 762.00 | 13 828.00 | 289 934.00 | 303 762.00 |
BX Customers and related accounts | 132 317.00 | 1 423.00 | 130 895.00 | 132 317.00 |
BZ Other receivables | 262 463.00 | | 262 463.00 | 262 463.00 |
CF Cash and cash equivalents | 83 507.00 | | 83 507.00 | 83 507.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 791 300.00 | 15 251.00 | 776 050.00 | 791 300.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 2 225 492.00 | 1 301 570.00 | 923 921.00 | 2 225 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 453.00 | 722 822.00 | | 1 147 453.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 608 787.00 | -494 766.00 | | -1 608 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 453.00 | -383 767.00 | | 57 453.00 |
DL TOTAL (I) | -403 119.00 | -885 203.00 | | -403 119.00 |
DQ Provisions for Expenses | 18 878.00 | 18 878.00 | | 18 878.00 |
DR TOTAL (IV) | 18 878.00 | 18 878.00 | | 18 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 424 050.00 | 792 381.00 | | 424 050.00 |
DX Trade payables and related accounts | 806 939.00 | 514 444.00 | | 806 939.00 |
DY Tax and social security liabilities | 75 918.00 | 75 430.00 | | 75 918.00 |
DZ Fixed asset liabilities and related accounts | 1 255.00 | 39 061.00 | | 1 255.00 |
EA Other liabilities | | 33 271.00 | | |
EC TOTAL (IV) | 1 308 162.00 | 1 455 080.00 | | 1 308 162.00 |
EE Grand total (I to V) | 923 921.00 | 588 755.00 | | 923 921.00 |
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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 | 3 336 905.00 | | 3 336 905.00 | 3 336 905.00 |
FG Production sold - services | 241 863.00 | | 241 863.00 | 241 863.00 |
FJ Net sales | 3 578 768.00 | | 3 578 768.00 | 3 578 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 147.00 | |
FQ Other income | | | 5 508.00 | |
FR Total operating income (I) | | | 3 594 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 738 442.00 | |
FT Inventory change (goods) | | | -33 071.00 | |
FW Other purchases and external expenses | | | 587 264.00 | |
FX Taxes, duties, and similar payments | | | 30 832.00 | |
FY Salaries and Wages | | | 274 183.00 | |
FZ Social Security Contributions | | | 97 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 091.00 | |
GE Other Expenses | | | 4 555.00 | |
GF Total Operating Expenses (II) | | | 3 749 838.00 | |
GG - OPERATING RESULT (I - II) | | | -155 415.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163 225.00 | | |
HB Exceptional income from capital transactions | 82 513.00 | 17 591.00 | | 82 513.00 |
HC Reversals of provisions and transfers of expenses | 243 368.00 | 77 264.00 | | 243 368.00 |
HD Total exceptional income (VII) | 325 880.00 | 258 080.00 | | 325 880.00 |
HE Exceptional expenses on management operations | 21 780.00 | 158 654.00 | | 21 780.00 |
HF Exceptional expenses on capital transactions | 88 976.00 | 108 904.00 | | 88 976.00 |
HG Exceptional depreciation and provisions | | 31 870.00 | | |
HH Total exceptional expenses (VIII) | 110 757.00 | 299 428.00 | | 110 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 123.00 | -41 349.00 | | 215 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 308.00 | 3 799 060.00 | | 3 920 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 855.00 | 4 182 826.00 | | 3 862 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 453.00 | -383 767.00 | | 57 453.00 |
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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 | 1 504 822.00 | | 96 284.00 | 1 504 822.00 |
I4 DECREASES Grand Total | 70 916.00 | 95 999.00 | 1 434 191.00 | 70 916.00 |
IO DECREASES Total including other intangible assets | | | 92 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 916.00 | 95 999.00 | 1 341 394.00 | 70 916.00 |
KD ACQUISITIONS Total including other intangible assets | 92 797.00 | | | 92 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 025.00 | | 96 284.00 | 1 412 025.00 |
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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 | 1 260 922.00 | 36 091.00 | 10 694.00 | 1 260 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 594.00 | 36 091.00 | 10 694.00 | 1 259 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 878.00 | | | 18 878.00 |
6A on fixed assets – intangible | 91 469.00 | | 91 469.00 | 91 469.00 |
6E on fixed assets – tangible | 151 898.00 | | 151 898.00 | 151 898.00 |
6N Inventories and work in progress | 7 385.00 | 13 828.00 | 7 385.00 | 7 385.00 |
6T Receivables | 1 160.00 | 263.00 | | 1 160.00 |
7B Total provisions for depreciation | 251 913.00 | 14 091.00 | 250 753.00 | 251 913.00 |
7C Grand total | 270 791.00 | 14 091.00 | 250 753.00 | 270 791.00 |
UE of which provisions and reversals: - Operating | | | 14 091.00 | |
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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 | 9 295.00 | 9 295.00 | | 9 295.00 |
8B Suppliers and Related Accounts | 806 939.00 | 806 939.00 | | 806 939.00 |
8C Staff and Related Accounts | 19 006.00 | 19 006.00 | | 19 006.00 |
8D Social Security and Other Social Organizations | 41 942.00 | 41 942.00 | | 41 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 130 737.00 | 130 737.00 | | 130 737.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 48 967.00 | 48 967.00 | | 48 967.00 |
VC Group and associates | 32 312.00 | 32 312.00 | | 32 312.00 |
VI Group and Associates | 414 756.00 | 414 756.00 | | 414 756.00 |
VM Income taxes | 29 851.00 | 29 851.00 | | 29 851.00 |
VP Miscellaneous | 28 104.00 | 28 104.00 | | 28 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 485.00 | 122 485.00 | | 122 485.00 |
VS Prepaid expenses | 9 251.00 | 9 251.00 | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 031.00 | 404 031.00 | | 404 031.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 162.00 | 1 308 162.00 | | 1 308 162.00 |
