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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 219 100.00 | 94 733.00 | 124 367.00 | 219 100.00 |
AT Other tangible assets | 1 182 348.00 | 743 598.00 | 438 750.00 | 1 182 348.00 |
BH Other financial assets | 64 049.00 | | 64 049.00 | 64 049.00 |
BJ TOTAL (I) | 1 848 259.00 | 840 733.00 | 1 007 526.00 | 1 848 259.00 |
BT Goods | 255 302.00 | | 255 302.00 | 255 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 963.00 | 848.00 | 29 115.00 | 29 963.00 |
BZ Other receivables | 192 761.00 | | 192 761.00 | 192 761.00 |
CF Cash and cash equivalents | 182 262.00 | | 182 262.00 | 182 262.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 662 003.00 | 848.00 | 661 156.00 | 662 003.00 |
CO Grand total (0 to V) | 2 510 263.00 | 841 581.00 | 1 668 682.00 | 2 510 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 59 918.00 | 59 918.00 | | 59 918.00 |
DH Retained earnings | -134 376.00 | -94 070.00 | | -134 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 420.00 | -40 305.00 | | -82 420.00 |
DL TOTAL (I) | -140 108.00 | -57 687.00 | | -140 108.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322 754.00 | 377 471.00 | | 322 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 696.00 | 20 186.00 | | 21 696.00 |
DX Trade payables and related accounts | 1 180 392.00 | 1 209 468.00 | | 1 180 392.00 |
DY Tax and social security liabilities | 281 786.00 | 250 040.00 | | 281 786.00 |
EA Other liabilities | 2 161.00 | 1 236.00 | | 2 161.00 |
EC TOTAL (IV) | 1 808 790.00 | 1 858 400.00 | | 1 808 790.00 |
EE Grand total (I to V) | 1 668 682.00 | 1 808 713.00 | | 1 668 682.00 |
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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 | 7 949 588.00 | | 7 949 588.00 | 7 949 588.00 |
FJ Net sales | 7 949 588.00 | | 7 949 588.00 | 7 949 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 891.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 7 959 583.00 | |
FS Purchases of goods (including customs duties) | | | 6 090 358.00 | |
FT Inventory change (goods) | | | -53 666.00 | |
FU Purchases of raw materials and other supplies | | | 32 663.00 | |
FW Other purchases and external expenses | | | 590 767.00 | |
FX Taxes, duties, and similar payments | | | 146 181.00 | |
FY Salaries and Wages | | | 895 544.00 | |
FZ Social Security Contributions | | | 262 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 8 040 417.00 | |
GG - OPERATING RESULT (I - II) | | | -80 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | | 5 399.00 | | |
HH Total exceptional expenses (VIII) | | 5 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 960 668.00 | 8 358 465.00 | | 7 960 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 043 089.00 | 8 398 771.00 | | 8 043 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 420.00 | -40 305.00 | | -82 420.00 |
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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 | 1 791 726.00 | | 56 534.00 | 1 791 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 049.00 | |
I4 DECREASES Grand Total | | | 1 848 259.00 | |
IO DECREASES Total including other intangible assets | | | 382 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 762.00 | | | 382 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 242.00 | | 55 207.00 | 1 346 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 722.00 | | 1 327.00 | 62 722.00 |
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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 | 768 027.00 | 72 706.00 | | 768 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 625.00 | 72 706.00 | | 765 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 1 880.00 | 248.00 | 1 280.00 | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | 248.00 | 1 280.00 | 1 880.00 |
7C Grand total | 9 880.00 | 248.00 | 9 280.00 | 9 880.00 |
UE of which provisions and reversals: - Operating | | 248.00 | 9 280.00 | |
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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 | 21 696.00 | | 21 696.00 | 21 696.00 |
8B Suppliers and Related Accounts | 1 180 392.00 | 1 180 392.00 | | 1 180 392.00 |
8C Staff and Related Accounts | 124 683.00 | 124 683.00 | | 124 683.00 |
8D Social Security and Other Social Organizations | 106 833.00 | 106 833.00 | | 106 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 64 049.00 | | 64 049.00 | 64 049.00 |
UX Other trade receivables | 29 042.00 | 29 042.00 | | 29 042.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
VA Doubtful or disputed receivables | 920.00 | 920.00 | | 920.00 |
VB VAT | 99 604.00 | 99 604.00 | | 99 604.00 |
VC Group and associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 322 196.00 | 55 049.00 | 224 366.00 | 322 196.00 |
VK Loans repaid during the year | 54 637.00 | | | 54 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 132.00 | 38 132.00 | | 38 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 585.00 | 83 585.00 | | 83 585.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 488.00 | 224 439.00 | 64 049.00 | 288 488.00 |
VW VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 790.00 | 1 519 946.00 | 246 062.00 | 1 808 790.00 |
