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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 | 34 763.00 | 34 763.00 | | 34 763.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 21 788.00 | 21 788.00 | | 21 788.00 |
AP Buildings | 133 137.00 | 85 286.00 | 47 851.00 | 133 137.00 |
AR Technical installations, industrial equipment and tools | 49 849.00 | 49 848.00 | | 49 849.00 |
AT Other tangible assets | 307 169.00 | 272 115.00 | 35 054.00 | 307 169.00 |
AV Fixed assets in progress | 18 196.00 | | 18 196.00 | 18 196.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 578 368.00 | 463 802.00 | 114 565.00 | 578 368.00 |
BT Goods | 1 237 820.00 | 243 467.00 | 994 353.00 | 1 237 820.00 |
BX Customers and related accounts | 555 058.00 | 12 796.00 | 542 262.00 | 555 058.00 |
BZ Other receivables | 289 562.00 | | 289 562.00 | 289 562.00 |
CF Cash and cash equivalents | 288 034.00 | | 288 034.00 | 288 034.00 |
CH Prepaid expenses | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 2 381 416.00 | 256 263.00 | 2 125 152.00 | 2 381 416.00 |
CO Grand total (0 to V) | 2 959 784.00 | 720 066.00 | 2 239 717.00 | 2 959 784.00 |
CU Other investments | 8 050.00 | | 8 050.00 | 8 050.00 |
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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 |
DG Other reserves | 1 101 321.00 | 1 101 321.00 | | 1 101 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 366.00 | 122 765.00 | | -63 366.00 |
DL TOTAL (I) | 1 257 954.00 | 1 444 086.00 | | 1 257 954.00 |
DP Provisions for Risks | 72 076.00 | | | 72 076.00 |
DR TOTAL (IV) | 72 076.00 | | | 72 076.00 |
DU Loans and Debts from Credit Institutions (3) | 22 974.00 | 47 424.00 | | 22 974.00 |
DX Trade payables and related accounts | 483 114.00 | 501 474.00 | | 483 114.00 |
DY Tax and social security liabilities | 234 474.00 | 219 605.00 | | 234 474.00 |
EA Other liabilities | 169 125.00 | 23 464.00 | | 169 125.00 |
EC TOTAL (IV) | 909 687.00 | 791 968.00 | | 909 687.00 |
EE Grand total (I to V) | 2 239 717.00 | 2 236 054.00 | | 2 239 717.00 |
EG Accrued income and payables due within one year | 901 146.00 | 791 938.00 | | 901 146.00 |
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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 | 3 653 519.00 | 14 970.00 | 3 668 489.00 | 3 653 519.00 |
FG Production sold - services | 128 430.00 | 1 057.00 | 129 487.00 | 128 430.00 |
FJ Net sales | 3 781 949.00 | 16 027.00 | 3 797 977.00 | 3 781 949.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 455.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 3 962 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 153.00 | |
FT Inventory change (goods) | | | -83 846.00 | |
FU Purchases of raw materials and other supplies | | | 6 123.00 | |
FW Other purchases and external expenses | | | 512 220.00 | |
FX Taxes, duties, and similar payments | | | 21 758.00 | |
FY Salaries and Wages | | | 569 317.00 | |
FZ Social Security Contributions | | | 195 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 779.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 3 955 652.00 | |
GG - OPERATING RESULT (I - II) | | | 7 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 2 000.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 717.00 | 1 446.00 | | 717.00 |
HG Exceptional depreciation and provisions | 72 076.00 | | | 72 076.00 |
HH Total exceptional expenses (VIII) | 72 793.00 | 1 446.00 | | 72 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 377.00 | 554.00 | | -71 377.00 |
HK Income tax | | 37 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 283.00 | 5 016 661.00 | | 3 965 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 650.00 | 4 893 896.00 | | 4 028 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 366.00 | 122 765.00 | | -63 366.00 |
HP References: Equipment leasing | 1 194.00 | 2 338.00 | | 1 194.00 |
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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 | 565 778.00 | | 30 197.00 | 565 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 462.00 | |
I4 DECREASES Grand Total | | 17 608.00 | 578 367.00 | |
IO DECREASES Total including other intangible assets | | | 39 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 608.00 | 530 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 763.00 | | | 39 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 552.00 | | 30 197.00 | 517 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 462.00 | | | 8 462.00 |
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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 | 450 796.00 | 30 614.00 | 17 608.00 | 450 796.00 |
PE DEPRECIATION Total including other intangible assets | 34 763.00 | | | 34 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 032.00 | 30 614.00 | 17 608.00 | 416 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 076.00 | | |
6N Inventories and work in progress | 163 506.00 | 273 522.00 | 163 506.00 | 163 506.00 |
6T Receivables | 6 484.00 | 6 311.00 | | 6 484.00 |
7B Total provisions for depreciation | 169 990.00 | 279 834.00 | 163 506.00 | 169 990.00 |
7C Grand total | 169 990.00 | 351 910.00 | 163 506.00 | 169 990.00 |
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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 | 483 114.00 | 483 114.00 | | 483 114.00 |
8C Staff and Related Accounts | 56 110.00 | 56 110.00 | | 56 110.00 |
8D Social Security and Other Social Organizations | 86 758.00 | 86 758.00 | | 86 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 345.00 | 16 345.00 | | 16 345.00 |
UT Other financial assets | 411.00 | 411.00 | 411.00 | 411.00 |
UY Staff and related accounts | 39 508.00 | 39 508.00 | | 39 508.00 |
VA Doubtful or disputed receivables | 555 058.00 | 555 058.00 | | 555 058.00 |
VH Loans with a maturity of more than one year at origin | 22 974.00 | 14 433.00 | 8 540.00 | 22 974.00 |
VI Group and Associates | 152 780.00 | 152 780.00 | | 152 780.00 |
VK Loans repaid during the year | 24 011.00 | | | 24 011.00 |
VN Other taxes, similar payments | 33 438.00 | 33 438.00 | | 33 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 865.00 | 13 865.00 | | 13 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 615.00 | 216 615.00 | | 216 615.00 |
VS Prepaid expenses | 10 940.00 | 10 940.00 | | 10 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 973.00 | 855 973.00 | | 855 973.00 |
VW VAT | 77 739.00 | 77 739.00 | | 77 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 687.00 | 901 146.00 | 8 540.00 | 909 687.00 |
