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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 | 13 722.00 | 13 228.00 | 494.00 | 13 722.00 |
AR Technical installations, industrial equipment and tools | 86 413.00 | 80 120.00 | 6 293.00 | 86 413.00 |
AT Other tangible assets | 1 903 777.00 | 1 616 027.00 | 287 750.00 | 1 903 777.00 |
BF Loans | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 2 005 822.00 | 1 709 375.00 | 296 447.00 | 2 005 822.00 |
BT Goods | 345 732.00 | | 345 732.00 | 345 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 850.00 | 3 827.00 | 8 023.00 | 11 850.00 |
BZ Other receivables | 1 073 040.00 | | 1 073 040.00 | 1 073 040.00 |
CF Cash and cash equivalents | 53 291.00 | | 53 291.00 | 53 291.00 |
CH Prepaid expenses | 15 489.00 | | 15 489.00 | 15 489.00 |
CJ TOTAL (II) | 1 499 402.00 | 3 827.00 | 1 495 574.00 | 1 499 402.00 |
CO Grand total (0 to V) | 3 505 224.00 | 1 713 202.00 | 1 792 021.00 | 3 505 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 104.00 | 171 104.00 | | 171 104.00 |
DD Legal reserve (1) | 17 110.00 | 17 110.00 | | 17 110.00 |
DF Regulated reserves (1) | 36 109.00 | 36 109.00 | | 36 109.00 |
DH Retained earnings | 176 605.00 | 5 633.00 | | 176 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 598.00 | 170 972.00 | | -464 598.00 |
DL TOTAL (I) | -63 670.00 | 400 929.00 | | -63 670.00 |
DP Provisions for Risks | 35 097.00 | 7 112.00 | | 35 097.00 |
DQ Provisions for Expenses | 30 783.00 | 16 722.00 | | 30 783.00 |
DR TOTAL (IV) | 65 880.00 | 23 834.00 | | 65 880.00 |
DU Loans and Debts from Credit Institutions (3) | 142 851.00 | 3 174.00 | | 142 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 729.00 | 44 932.00 | | 63 729.00 |
DX Trade payables and related accounts | 1 397 205.00 | 846 904.00 | | 1 397 205.00 |
DY Tax and social security liabilities | 69 991.00 | 78 198.00 | | 69 991.00 |
DZ Fixed asset liabilities and related accounts | 4 641.00 | 4 569.00 | | 4 641.00 |
EA Other liabilities | 103 838.00 | 189 711.00 | | 103 838.00 |
EB Prepaid income (2) | 7 555.00 | 11 445.00 | | 7 555.00 |
EC TOTAL (IV) | 1 789 811.00 | 1 178 933.00 | | 1 789 811.00 |
EE Grand total (I to V) | 1 792 021.00 | 1 603 695.00 | | 1 792 021.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 140 277.00 | | 5 140 277.00 | 5 140 277.00 |
FG Production sold - services | 727.00 | | 727.00 | 727.00 |
FJ Net sales | 5 141 005.00 | | 5 141 005.00 | 5 141 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 722.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 5 158 442.00 | |
FS Purchases of goods (including customs duties) | | | 4 348 316.00 | |
FT Inventory change (goods) | | | -8 406.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 712 154.00 | |
FX Taxes, duties, and similar payments | | | 24 536.00 | |
FY Salaries and Wages | | | 388 606.00 | |
FZ Social Security Contributions | | | 81 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 768.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 5 663 807.00 | |
GG - OPERATING RESULT (I - II) | | | -505 365.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 766.00 | 33 151.00 | | 40 766.00 |
HD Total exceptional income (VII) | 40 766.00 | 33 151.00 | | 40 766.00 |
HE Exceptional expenses on management operations | | 29 672.00 | | |
HF Exceptional expenses on capital transactions | | 35 678.00 | | |
HH Total exceptional expenses (VIII) | | 65 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 766.00 | -32 199.00 | | 40 766.00 |
HK Income tax | | 4 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 208.00 | 6 224 374.00 | | 5 199 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 663 807.00 | 6 053 402.00 | | 5 663 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 598.00 | 170 972.00 | | -464 598.00 |
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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 | 1 953 951.00 | | 51 871.00 | 1 953 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 2 005 822.00 | |
IO DECREASES Total including other intangible assets | | | 13 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 722.00 | | | 13 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 319.00 | | 51 871.00 | 1 938 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 1 654 912.00 | 54 463.00 | | 1 654 912.00 |
PE DEPRECIATION Total including other intangible assets | 13 030.00 | 198.00 | | 13 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 881.00 | 54 266.00 | | 1 641 881.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 834.00 | 58 768.00 | 16 722.00 | 23 834.00 |
6T Receivables | | 3 827.00 | | |
7B Total provisions for depreciation | | 3 827.00 | | |
7C Grand total | 23 834.00 | 62 596.00 | 16 722.00 | 23 834.00 |
UE of which provisions and reversals: - Operating | | 62 596.00 | 16 722.00 | |
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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 | 19 758.00 | 19 758.00 | | 19 758.00 |
8B Suppliers and Related Accounts | 1 397 205.00 | 1 397 205.00 | | 1 397 205.00 |
8C Staff and Related Accounts | 33 295.00 | 33 295.00 | | 33 295.00 |
8D Social Security and Other Social Organizations | 24 289.00 | 24 289.00 | | 24 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 838.00 | 103 838.00 | | 103 838.00 |
8L Deferred income | 7 555.00 | 7 555.00 | | 7 555.00 |
UP Loans | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 7 598.00 | 7 598.00 | | 7 598.00 |
UY Staff and related accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 4 253.00 | 4 253.00 | | 4 253.00 |
VB VAT | 76 580.00 | 76 580.00 | | 76 580.00 |
VC Group and associates | 853 613.00 | 853 613.00 | | 853 613.00 |
VG Loans with a maturity of up to one year at origin | 142 851.00 | 142 851.00 | | 142 851.00 |
VI Group and Associates | 43 972.00 | 43 972.00 | | 43 972.00 |
VM Income taxes | 84 586.00 | 84 586.00 | | 84 586.00 |
VP Miscellaneous | 6 263.00 | 6 263.00 | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 407.00 | 12 407.00 | | 12 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 754.00 | 50 754.00 | | 50 754.00 |
VS Prepaid expenses | 15 489.00 | 15 489.00 | | 15 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 289.00 | 1 100 379.00 | 1 910.00 | 1 102 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 811.00 | 1 789 811.00 | | 1 789 811.00 |
