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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 180 812.00 | 73 481.00 | 107 331.00 | 180 812.00 |
AT Other tangible assets | 153 668.00 | 51 877.00 | 101 791.00 | 153 668.00 |
AX Advances and down payments | 3 585.00 | | 3 585.00 | 3 585.00 |
BH Other financial assets | 19 041.00 | | 19 041.00 | 19 041.00 |
BJ TOTAL (I) | 450 222.00 | 127 004.00 | 323 218.00 | 450 222.00 |
BL Raw materials, supplies | 63 379.00 | | 63 379.00 | 63 379.00 |
BX Customers and related accounts | 629 127.00 | 3 150.00 | 625 976.00 | 629 127.00 |
BZ Other receivables | 454 916.00 | | 454 916.00 | 454 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 053.00 | | 121 053.00 | 121 053.00 |
CH Prepaid expenses | 38 020.00 | | 38 020.00 | 38 020.00 |
CJ TOTAL (II) | 1 306 493.00 | 3 150.00 | 1 303 343.00 | 1 306 493.00 |
CO Grand total (0 to V) | 1 756 715.00 | 130 154.00 | 1 626 561.00 | 1 756 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 224.00 | 119 224.00 | | 119 224.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 40 650.00 | 39 970.00 | | 40 650.00 |
DG Other reserves | 169 029.00 | 154 845.00 | | 169 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 601.00 | 54 864.00 | | -340 601.00 |
DL TOTAL (I) | 8 302.00 | 388 903.00 | | 8 302.00 |
DU Loans and Debts from Credit Institutions (3) | 116 755.00 | 169 613.00 | | 116 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 1 282 059.00 | 826 723.00 | | 1 282 059.00 |
DY Tax and social security liabilities | 134 520.00 | 213 138.00 | | 134 520.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 79 285.00 | 64 095.00 | | 79 285.00 |
EC TOTAL (IV) | 1 618 259.00 | 1 273 569.00 | | 1 618 259.00 |
EE Grand total (I to V) | 1 626 561.00 | 1 662 472.00 | | 1 626 561.00 |
EG Accrued income and payables due within one year | 1 556 284.00 | 1 158 200.00 | | 1 556 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348.00 | 1 083.00 | | 1 348.00 |
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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 | 22 734.00 | | 22 734.00 | 22 734.00 |
FD Production sold - goods | 1 651 892.00 | 873 442.00 | 2 525 335.00 | 1 651 892.00 |
FG Production sold - services | 264 212.00 | 263 569.00 | 527 781.00 | 264 212.00 |
FJ Net sales | 1 938 838.00 | 1 137 011.00 | 3 075 850.00 | 1 938 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 887.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 113 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 721 981.00 | |
FV Inventory change (raw materials and supplies) | | | 8 146.00 | |
FW Other purchases and external expenses | | | 893 027.00 | |
FX Taxes, duties, and similar payments | | | 24 297.00 | |
FY Salaries and Wages | | | 585 552.00 | |
FZ Social Security Contributions | | | 177 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 149.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 461 642.00 | |
GG - OPERATING RESULT (I - II) | | | -347 889.00 | |
GO Net income from sales of marketable securities | | | 9 024.00 | |
GP Total financial income (V) | | | 9 024.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 887.00 | 33 479.00 | | 37 887.00 |
HA Exceptional income from management transactions | | 42 213.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 51 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 93 213.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 3 718.00 | 6 926.00 | | 3 718.00 |
HF Exceptional expenses on capital transactions | 454.00 | 31 734.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 4 172.00 | 38 660.00 | | 4 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 54 553.00 | | -172.00 |
HK Income tax | | 15 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 778.00 | 3 434 681.00 | | 3 126 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 378.00 | 3 379 817.00 | | 3 467 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 601.00 | 54 864.00 | | -340 601.00 |
HP References: Equipment leasing | 106 147.00 | 99 361.00 | | 106 147.00 |
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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 | 398 731.00 | | 62 526.00 | 398 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 087.00 | 19 041.00 | |
I4 DECREASES Grand Total | | 11 036.00 | 450 222.00 | |
IO DECREASES Total including other intangible assets | | | 93 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 338 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 115.00 | | | 93 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 754.00 | | 51 260.00 | 288 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 862.00 | | 11 266.00 | 16 862.00 |
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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 | 75 899.00 | 51 149.00 | 45.00 | 75 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 253.00 | 51 149.00 | 45.00 | 74 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 150.00 | | | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | | | 3 150.00 |
7C Grand total | 3 150.00 | | | 3 150.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 1 282 059.00 | 1 282 059.00 | | 1 282 059.00 |
8C Staff and Related Accounts | 68 041.00 | 68 041.00 | | 68 041.00 |
8D Social Security and Other Social Organizations | 46 096.00 | 46 096.00 | | 46 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 285.00 | 79 285.00 | | 79 285.00 |
UT Other financial assets | 19 041.00 | | 19 041.00 | 19 041.00 |
UX Other trade receivables | 625 359.00 | 625 359.00 | | 625 359.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 98 291.00 | 98 291.00 | | 98 291.00 |
VC Group and associates | 187 688.00 | 187 688.00 | | 187 688.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 115 407.00 | 53 432.00 | 61 975.00 | 115 407.00 |
VK Loans repaid during the year | 53 106.00 | | | 53 106.00 |
VM Income taxes | 15 817.00 | 15 817.00 | | 15 817.00 |
VP Miscellaneous | 3 192.00 | 3 192.00 | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 833.00 | 9 833.00 | | 9 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 199.00 | 148 199.00 | | 148 199.00 |
VS Prepaid expenses | 38 020.00 | 38 020.00 | | 38 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 103.00 | 1 122 062.00 | 19 041.00 | 1 141 103.00 |
VW VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 259.00 | 1 556 284.00 | 61 975.00 | 1 618 259.00 |
