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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 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 38 612.00 | 23 865.00 | 14 747.00 | 38 612.00 |
AT Other tangible assets | 1 216 479.00 | 446 030.00 | 770 449.00 | 1 216 479.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 169.00 | | 36 169.00 | 36 169.00 |
BJ TOTAL (I) | 1 372 588.00 | 551 222.00 | 821 366.00 | 1 372 588.00 |
BT Goods | 329 452.00 | 15 950.00 | 313 502.00 | 329 452.00 |
BX Customers and related accounts | 378 809.00 | 3 010.00 | 375 799.00 | 378 809.00 |
BZ Other receivables | 917 679.00 | | 917 679.00 | 917 679.00 |
CF Cash and cash equivalents | 130 397.00 | | 130 397.00 | 130 397.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 1 765 953.00 | 18 960.00 | 1 746 993.00 | 1 765 953.00 |
CO Grand total (0 to V) | 3 138 541.00 | 570 182.00 | 2 568 359.00 | 3 138 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 895 152.00 | 1 107 424.00 | | 1 895 152.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 635 330.00 | -278 603.00 | | -1 635 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 601.00 | -355 578.00 | | 215 601.00 |
DL TOTAL (I) | 121 445.00 | -881 884.00 | | 121 445.00 |
DQ Provisions for Expenses | 7 667.00 | 7 667.00 | | 7 667.00 |
DR TOTAL (IV) | 7 667.00 | 7 667.00 | | 7 667.00 |
DU Loans and Debts from Credit Institutions (3) | 34 367.00 | 7 924.00 | | 34 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 738.00 | 792 658.00 | | 871 738.00 |
DX Trade payables and related accounts | 1 276 853.00 | 528 634.00 | | 1 276 853.00 |
DY Tax and social security liabilities | 127 403.00 | 74 790.00 | | 127 403.00 |
DZ Fixed asset liabilities and related accounts | 128 886.00 | 123 668.00 | | 128 886.00 |
EA Other liabilities | | 35 966.00 | | |
EC TOTAL (IV) | 2 439 247.00 | 1 563 639.00 | | 2 439 247.00 |
EE Grand total (I to V) | 2 568 359.00 | 689 423.00 | | 2 568 359.00 |
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 | 4 287 415.00 | | 4 287 415.00 | 4 287 415.00 |
FG Production sold - services | 237 369.00 | | 237 369.00 | 237 369.00 |
FJ Net sales | 4 524 784.00 | | 4 524 784.00 | 4 524 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 955.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 625 745.00 | |
FS Purchases of goods (including customs duties) | | | 3 709 925.00 | |
FT Inventory change (goods) | | | -79 185.00 | |
FW Other purchases and external expenses | | | 559 980.00 | |
FX Taxes, duties, and similar payments | | | 40 354.00 | |
FY Salaries and Wages | | | 388 955.00 | |
FZ Social Security Contributions | | | 100 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 623.00 | |
GE Other Expenses | | | 18 935.00 | |
GF Total Operating Expenses (II) | | | 4 855 918.00 | |
GG - OPERATING RESULT (I - II) | | | -230 173.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169 460.00 | | |
HB Exceptional income from capital transactions | 536 702.00 | 90 776.00 | | 536 702.00 |
HC Reversals of provisions and transfers of expenses | 573 305.00 | 43 578.00 | | 573 305.00 |
HD Total exceptional income (VII) | 1 110 007.00 | 303 815.00 | | 1 110 007.00 |
HE Exceptional expenses on management operations | 60 904.00 | 168 960.00 | | 60 904.00 |
HF Exceptional expenses on capital transactions | 599 737.00 | 176 250.00 | | 599 737.00 |
HH Total exceptional expenses (VIII) | 660 641.00 | 345 209.00 | | 660 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 366.00 | -41 395.00 | | 449 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 735 768.00 | 4 212 232.00 | | 5 735 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 167.00 | 4 567 810.00 | | 5 520 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 601.00 | -355 578.00 | | 215 601.00 |
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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 | 1 176 345.00 | | 520 964.00 | 1 176 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 169.00 | |
I4 DECREASES Grand Total | | 324 721.00 | 1 372 588.00 | |
IO DECREASES Total including other intangible assets | | | 81 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 721.00 | 1 255 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 328.00 | | | 81 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 302.00 | | 520 509.00 | 1 059 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 714.00 | | 455.00 | 35 714.00 |
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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 | 429 334.00 | 100 059.00 | 106 171.00 | 429 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 006.00 | 100 059.00 | 106 171.00 | 428 006.00 |
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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 | 7 667.00 | | | 7 667.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6E on fixed assets – tangible | 621 296.00 | 9.00 | 573 305.00 | 621 296.00 |
6N Inventories and work in progress | 10 312.00 | 15 950.00 | 10 312.00 | 10 312.00 |
6T Receivables | 2 337.00 | 673.00 | | 2 337.00 |
7B Total provisions for depreciation | 713 945.00 | 16 632.00 | 583 617.00 | 713 945.00 |
7C Grand total | 721 612.00 | 16 632.00 | 583 617.00 | 721 612.00 |
UE of which provisions and reversals: - Operating | | 16 623.00 | 10 312.00 | |
UJ - Exceptional | | | 573 305.00 | |
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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
8B Suppliers and Related Accounts | 1 276 853.00 | 1 276 853.00 | | 1 276 853.00 |
8C Staff and Related Accounts | 26 249.00 | 26 249.00 | | 26 249.00 |
8D Social Security and Other Social Organizations | 27 022.00 | 27 022.00 | | 27 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 886.00 | 128 886.00 | | 128 886.00 |
UT Other financial assets | 36 169.00 | | 36 169.00 | 36 169.00 |
UX Other trade receivables | 375 465.00 | 375 465.00 | | 375 465.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
VA Doubtful or disputed receivables | 3 344.00 | 3 344.00 | | 3 344.00 |
VB VAT | 44 980.00 | 44 980.00 | | 44 980.00 |
VC Group and associates | 115 616.00 | 115 616.00 | | 115 616.00 |
VG Loans with a maturity of up to one year at origin | 34 367.00 | 34 367.00 | | 34 367.00 |
VI Group and Associates | 866 869.00 | 866 869.00 | | 866 869.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VM Income taxes | 36 708.00 | 36 708.00 | | 36 708.00 |
VP Miscellaneous | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 998.00 | 17 998.00 | | 17 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 541.00 | 714 541.00 | | 714 541.00 |
VS Prepaid expenses | 9 616.00 | 9 616.00 | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 273.00 | 1 306 104.00 | 36 169.00 | 1 342 273.00 |
VW VAT | 56 134.00 | 56 134.00 | | 56 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 247.00 | 2 439 247.00 | | 2 439 247.00 |
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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 | 14.00 | | | 14.00 |
