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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
AH Goodwill | 1 187 732.00 | | 1 187 732.00 | 1 187 732.00 |
AP Buildings | 302 829.00 | 102 501.00 | 200 328.00 | 302 829.00 |
AR Technical installations, industrial equipment and tools | 4 269.00 | 4 269.00 | | 4 269.00 |
AT Other tangible assets | 470 376.00 | 321 862.00 | 148 514.00 | 470 376.00 |
BH Other financial assets | 55 239.00 | | 55 239.00 | 55 239.00 |
BJ TOTAL (I) | 2 033 315.00 | 438 976.00 | 1 594 339.00 | 2 033 315.00 |
BT Goods | 1 036 961.00 | | 1 036 961.00 | 1 036 961.00 |
BX Customers and related accounts | 23 574.00 | | 23 574.00 | 23 574.00 |
BZ Other receivables | 62 660.00 | | 62 660.00 | 62 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 242.00 | | 207 242.00 | 207 242.00 |
CH Prepaid expenses | 59 156.00 | | 59 156.00 | 59 156.00 |
CJ TOTAL (II) | 1 389 593.00 | | 1 389 593.00 | 1 389 593.00 |
CO Grand total (0 to V) | 3 422 907.00 | 438 976.00 | 2 983 931.00 | 3 422 907.00 |
CP Shares due in less than one year | 55 239.00 | | | 55 239.00 |
CU Other investments | 2 527.00 | | 2 527.00 | 2 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 237 099.00 | 362 643.00 | | 237 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 782.00 | -125 544.00 | | 4 782.00 |
DL TOTAL (I) | 461 882.00 | 457 099.00 | | 461 882.00 |
DP Provisions for Risks | | 211 288.00 | | |
DR TOTAL (IV) | | 211 288.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 191.00 | 89 774.00 | | 18 191.00 |
DW Advances and down payments received on current orders | 20 886.00 | 18 545.00 | | 20 886.00 |
DX Trade payables and related accounts | 2 407 833.00 | 2 186 118.00 | | 2 407 833.00 |
DY Tax and social security liabilities | 71 360.00 | 80 105.00 | | 71 360.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 2 522 050.00 | 2 374 542.00 | | 2 522 050.00 |
EE Grand total (I to V) | 2 983 931.00 | 3 042 930.00 | | 2 983 931.00 |
EG Accrued income and payables due within one year | 2 522 050.00 | 2 356 685.00 | | 2 522 050.00 |
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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 | 1 932 089.00 | 3 626.00 | 1 935 715.00 | 1 932 089.00 |
FG Production sold - services | 765.00 | | 765.00 | 765.00 |
FJ Net sales | 1 932 854.00 | 3 626.00 | 1 936 480.00 | 1 932 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 906.00 | |
FQ Other income | | | 3 755.00 | |
FR Total operating income (I) | | | 1 949 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 665.00 | |
FT Inventory change (goods) | | | 47 646.00 | |
FW Other purchases and external expenses | | | 479 400.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 240 125.00 | |
FZ Social Security Contributions | | | 87 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 782.00 | |
GF Total Operating Expenses (II) | | | 1 966 931.00 | |
GG - OPERATING RESULT (I - II) | | | -17 789.00 | |
GL Other interest and similar income | | | 23 819.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 23 822.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HC Reversals of provisions and transfers of expenses | 211 288.00 | 24 609.00 | | 211 288.00 |
HD Total exceptional income (VII) | 211 378.00 | 24 609.00 | | 211 378.00 |
HE Exceptional expenses on management operations | 211 389.00 | 62.00 | | 211 389.00 |
HG Exceptional depreciation and provisions | | 71 288.00 | | |
HH Total exceptional expenses (VIII) | 211 389.00 | 71 351.00 | | 211 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -46 742.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 342.00 | 2 169 601.00 | | 2 184 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 560.00 | 2 295 144.00 | | 2 179 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 782.00 | -125 544.00 | | 4 782.00 |
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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 | 2 030 915.00 | | 2 400.00 | 2 030 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 765.00 | |
I4 DECREASES Grand Total | | | 2 033 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 076.00 | | | 1 198 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 074.00 | | 2 400.00 | 775 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 765.00 | | | 57 765.00 |
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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 | 385 478.00 | 53 498.00 | | 385 478.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 134.00 | 53 498.00 | | 375 134.00 |
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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 | 211 288.00 | | 211 288.00 | 211 288.00 |
6X Other provisions for depreciation | 8 426.00 | | 8 426.00 | 8 426.00 |
7B Total provisions for depreciation | 8 426.00 | | 8 426.00 | 8 426.00 |
7C Grand total | 219 715.00 | | 219 714.00 | 219 715.00 |
UE of which provisions and reversals: - Operating | | | 8 426.00 | |
UJ - Exceptional | | | 211 288.00 | |
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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 | 2 407 833.00 | 2 407 833.00 | | 2 407 833.00 |
8C Staff and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8D Social Security and Other Social Organizations | 39 006.00 | 39 006.00 | | 39 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 55 239.00 | | 55 239.00 | 55 239.00 |
UX Other trade receivables | 23 574.00 | 23 574.00 | | 23 574.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 18 191.00 | 18 191.00 | | 18 191.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VM Income taxes | 32 570.00 | 32 570.00 | | 32 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 393.00 | 10 393.00 | | 10 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 458.00 | 19 458.00 | | 19 458.00 |
VS Prepaid expenses | 59 156.00 | 59 156.00 | | 59 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 628.00 | 145 389.00 | 55 239.00 | 200 628.00 |
VW VAT | 18 250.00 | 18 250.00 | | 18 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 164.00 | 2 501 164.00 | | 2 501 164.00 |
