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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 | 5 715.00 | 5 607.00 | 108.00 | 5 715.00 |
AJ Other Intangible Assets | 8 354.00 | 7 266.00 | 1 088.00 | 8 354.00 |
AP Buildings | 108 009.00 | 100 591.00 | 7 418.00 | 108 009.00 |
AT Other tangible assets | 58 348.00 | 52 644.00 | 5 705.00 | 58 348.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 725 439.00 | 166 207.00 | 559 231.00 | 725 439.00 |
BL Raw materials, supplies | 2 158 020.00 | | 2 158 020.00 | 2 158 020.00 |
BX Customers and related accounts | 979 771.00 | | 979 771.00 | 979 771.00 |
BZ Other receivables | 8 386 896.00 | 203 478.00 | 8 183 417.00 | 8 386 896.00 |
CF Cash and cash equivalents | 1 798 309.00 | | 1 798 309.00 | 1 798 309.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 13 330 093.00 | 203 478.00 | 13 126 614.00 | 13 330 093.00 |
CO Grand total (0 to V) | 14 055 531.00 | 369 686.00 | 13 685 846.00 | 14 055 531.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 542 712.00 | 100.00 | 542 612.00 | 542 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 3 279 031.00 | 3 497 305.00 | | 3 279 031.00 |
DH Retained earnings | 533.00 | 533.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 309.00 | 581 726.00 | | 260 309.00 |
DL TOTAL (I) | 12 339 874.00 | 12 879 564.00 | | 12 339 874.00 |
DP Provisions for Risks | 60 000.00 | 120 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 120 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 985.00 | 407 013.00 | | 22 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 827.00 | 557 198.00 | | 742 827.00 |
DX Trade payables and related accounts | 291 619.00 | 561 698.00 | | 291 619.00 |
DY Tax and social security liabilities | 216 023.00 | 174 646.00 | | 216 023.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 12 518.00 | 416 608.00 | | 12 518.00 |
EC TOTAL (IV) | 1 285 972.00 | 2 217 163.00 | | 1 285 972.00 |
EE Grand total (I to V) | 13 685 846.00 | 15 216 727.00 | | 13 685 846.00 |
EG Accrued income and payables due within one year | 1 285 972.00 | 2 217 163.00 | | 1 285 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 985.00 | 407 013.00 | | 22 985.00 |
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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 | 1 724 170.00 | | 1 724 170.00 | 1 724 170.00 |
FG Production sold - services | 1 007 933.00 | | 1 007 933.00 | 1 007 933.00 |
FJ Net sales | 2 732 103.00 | | 2 732 103.00 | 2 732 103.00 |
FM Inventory production | | | -923 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 809 839.00 | |
FU Purchases of raw materials and other supplies | | | 40 897.00 | |
FW Other purchases and external expenses | | | 1 936 724.00 | |
FX Taxes, duties, and similar payments | | | 40 873.00 | |
FY Salaries and Wages | | | 217 541.00 | |
FZ Social Security Contributions | | | 97 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 353.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 2 348 573.00 | |
GG - OPERATING RESULT (I - II) | | | -538 734.00 | |
GI Supported loss or transferred profit (IV) | | | 36 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 717.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 113 132.00 | |
GP Total financial income (V) | | | 764 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 846.00 | |
GR Interest and similar expenses | | | 25 511.00 | |
GU Total financial expenses (VI) | | | 30 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 597.00 | 20 678.00 | | 8 597.00 |
HB Exceptional income from capital transactions | 34 884.00 | | | 34 884.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 45 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 103 481.00 | 65 678.00 | | 103 481.00 |
HE Exceptional expenses on management operations | 1 982.00 | 42 766.00 | | 1 982.00 |
HF Exceptional expenses on capital transactions | | 29 871.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 982.00 | 102 637.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 499.00 | -36 959.00 | | 101 499.00 |
HK Income tax | | 16 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 170.00 | 3 261 977.00 | | 2 678 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 860.00 | 2 680 251.00 | | 2 417 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 309.00 | 581 726.00 | | 260 309.00 |
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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 | 721 801.00 | | 3 638.00 | 721 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 012.00 | |
I4 DECREASES Grand Total | | | 725 439.00 | |
IO DECREASES Total including other intangible assets | | | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 069.00 | | | 14 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 719.00 | | 3 638.00 | 162 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 012.00 | | | 545 012.00 |
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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 | 153 754.00 | 12 353.00 | | 153 754.00 |
PE DEPRECIATION Total including other intangible assets | 11 773.00 | 1 100.00 | | 11 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 982.00 | 11 253.00 | | 141 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 60 000.00 | 120 000.00 |
6X Other provisions for depreciation | 198 632.00 | 4 846.00 | | 198 632.00 |
7B Total provisions for depreciation | 198 732.00 | 4 846.00 | | 198 732.00 |
7C Grand total | 318 732.00 | 4 846.00 | 60 000.00 | 318 732.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 846.00 | | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 291 619.00 | 291 619.00 | | 291 619.00 |
8C Staff and Related Accounts | 23 956.00 | 23 956.00 | | 23 956.00 |
8D Social Security and Other Social Organizations | 29 543.00 | 29 543.00 | | 29 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 518.00 | 12 518.00 | | 12 518.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 979 771.00 | 979 771.00 | | 979 771.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 265 916.00 | 265 916.00 | | 265 916.00 |
VG Loans with a maturity of up to one year at origin | 22 985.00 | 22 985.00 | | 22 985.00 |
VI Group and Associates | 742 827.00 | 742 827.00 | | 742 827.00 |
VM Income taxes | 19 119.00 | 19 119.00 | | 19 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 101 835.00 | 8 101 835.00 | | 8 101 835.00 |
VS Prepaid expenses | 7 096.00 | 7 096.00 | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 376 063.00 | 9 373 763.00 | 2 300.00 | 9 376 063.00 |
VW VAT | 159 406.00 | 159 406.00 | | 159 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 972.00 | 1 285 972.00 | | 1 285 972.00 |
