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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 103 000.00 | 20 335.00 | 82 665.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 8 532.00 | 8 532.00 | | 8 532.00 |
AT Other tangible assets | 11 631.00 | 11 578.00 | 53.00 | 11 631.00 |
BH Other financial assets | 30 417.00 | | 30 417.00 | 30 417.00 |
BJ TOTAL (I) | 207 931.00 | 44 745.00 | 163 187.00 | 207 931.00 |
BT Goods | 32 749.00 | | 32 749.00 | 32 749.00 |
BV Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 1 255 228.00 | 151 706.00 | 1 103 522.00 | 1 255 228.00 |
BZ Other receivables | 33 284.00 | | 33 284.00 | 33 284.00 |
CF Cash and cash equivalents | 50 953.00 | | 50 953.00 | 50 953.00 |
CH Prepaid expenses | 33 253.00 | | 33 253.00 | 33 253.00 |
CJ TOTAL (II) | 1 408 100.00 | 151 706.00 | 1 256 394.00 | 1 408 100.00 |
CO Grand total (0 to V) | 1 616 032.00 | 196 451.00 | 1 419 581.00 | 1 616 032.00 |
CU Other investments | 29 051.00 | | 29 051.00 | 29 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 504.00 | 205 504.00 | | 205 504.00 |
DB Share, merger, contribution premiums, etc. | 5 546.00 | 5 546.00 | | 5 546.00 |
DD Legal reserve (1) | 20 550.00 | 20 550.00 | | 20 550.00 |
DG Other reserves | 54 885.00 | 122 330.00 | | 54 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 388.00 | -67 445.00 | | -74 388.00 |
DK Regulated provisions | 24 527.00 | 21 712.00 | | 24 527.00 |
DL TOTAL (I) | 236 624.00 | 308 197.00 | | 236 624.00 |
DU Loans and Debts from Credit Institutions (3) | 48 005.00 | 63 057.00 | | 48 005.00 |
DX Trade payables and related accounts | 995 754.00 | 948 753.00 | | 995 754.00 |
DY Tax and social security liabilities | 114 143.00 | 108 661.00 | | 114 143.00 |
EA Other liabilities | 25 055.00 | 7 338.00 | | 25 055.00 |
EC TOTAL (IV) | 1 182 957.00 | 1 127 809.00 | | 1 182 957.00 |
EE Grand total (I to V) | 1 419 581.00 | 1 436 006.00 | | 1 419 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249.00 | | | 1 249.00 |
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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 | 2 957 702.00 | 4 853.00 | 2 962 554.00 | 2 957 702.00 |
FG Production sold - services | 513 351.00 | 433 970.00 | 947 321.00 | 513 351.00 |
FJ Net sales | 3 471 053.00 | 438 822.00 | 3 909 875.00 | 3 471 053.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 666.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 4 020 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 947 822.00 | |
FT Inventory change (goods) | | | -5 449.00 | |
FU Purchases of raw materials and other supplies | | | 209 422.00 | |
FW Other purchases and external expenses | | | 434 661.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 268 027.00 | |
FZ Social Security Contributions | | | 96 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 996.00 | |
GE Other Expenses | | | 110 843.00 | |
GF Total Operating Expenses (II) | | | 4 092 077.00 | |
GG - OPERATING RESULT (I - II) | | | -71 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 454.00 | 2 793.00 | | 4 454.00 |
HD Total exceptional income (VII) | 4 454.00 | 2 793.00 | | 4 454.00 |
HE Exceptional expenses on management operations | | 8 814.00 | | |
HG Exceptional depreciation and provisions | 2 815.00 | 2 815.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 11 629.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | -8 836.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 492.00 | 3 813 251.00 | | 4 026 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 880.00 | 3 880 696.00 | | 4 100 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 388.00 | -67 445.00 | | -74 388.00 |
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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 | 206 504.00 | | 1 427.00 | 206 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 469.00 | |
I4 DECREASES Grand Total | | | 207 931.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 163.00 | | | 130 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 042.00 | | 1 427.00 | 58 042.00 |
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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 | 42 354.00 | 2 560.00 | 170.00 | 42 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 054.00 | 2 560.00 | 170.00 | 38 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 712.00 | 2 815.00 | | 21 712.00 |
6T Receivables | 235 929.00 | 20 996.00 | 105 219.00 | 235 929.00 |
7B Total provisions for depreciation | 235 929.00 | 20 996.00 | 105 219.00 | 235 929.00 |
7C Grand total | 257 641.00 | 23 811.00 | 105 219.00 | 257 641.00 |
UE of which provisions and reversals: - Operating | | 20 996.00 | 105 219.00 | |
UJ - Exceptional | | 2 815.00 | | |
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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 | 995 754.00 | 995 754.00 | | 995 754.00 |
8C Staff and Related Accounts | 24 221.00 | 24 221.00 | | 24 221.00 |
8D Social Security and Other Social Organizations | 41 720.00 | 41 720.00 | | 41 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 055.00 | 25 055.00 | | 25 055.00 |
UT Other financial assets | 30 417.00 | | 30 417.00 | 30 417.00 |
UX Other trade receivables | 1 029 987.00 | 1 029 987.00 | | 1 029 987.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
VA Doubtful or disputed receivables | 225 241.00 | | 225 241.00 | 225 241.00 |
VB VAT | 27 476.00 | 27 476.00 | | 27 476.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 47 757.00 | 14 237.00 | 33 521.00 | 47 757.00 |
VK Loans repaid during the year | 13 909.00 | | | 13 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 33 253.00 | 33 253.00 | | 33 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 182.00 | 1 096 524.00 | 255 658.00 | 1 352 182.00 |
VW VAT | 41 495.00 | 41 495.00 | | 41 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 957.00 | 1 149 436.00 | 33 521.00 | 1 182 957.00 |
