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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 | 103 921.00 | 102 421.00 | 1 500.00 | 103 921.00 |
AJ Other Intangible Assets | 209 048.00 | 122 000.00 | 87 048.00 | 209 048.00 |
AN Land | 59 404.00 | | 59 404.00 | 59 404.00 |
AP Buildings | 267 320.00 | 18 244.00 | 249 075.00 | 267 320.00 |
AR Technical installations, industrial equipment and tools | 110 500.00 | 91 683.00 | 18 817.00 | 110 500.00 |
AT Other tangible assets | 638 353.00 | 394 427.00 | 243 925.00 | 638 353.00 |
BF Loans | 161 400.00 | | 161 400.00 | 161 400.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 1 551 658.00 | 728 777.00 | 822 881.00 | 1 551 658.00 |
BR Intermediate and finished products | 250 117.00 | 136 659.00 | 113 458.00 | 250 117.00 |
BT Goods | 262 578.00 | 246 383.00 | 16 195.00 | 262 578.00 |
BX Customers and related accounts | 628 419.00 | 79 182.00 | 549 236.00 | 628 419.00 |
BZ Other receivables | 141 138.00 | | 141 138.00 | 141 138.00 |
CF Cash and cash equivalents | 819 975.00 | | 819 975.00 | 819 975.00 |
CH Prepaid expenses | 49 912.00 | | 49 912.00 | 49 912.00 |
CJ TOTAL (II) | 2 152 140.00 | 462 224.00 | 1 689 915.00 | 2 152 140.00 |
CO Grand total (0 to V) | 3 703 799.00 | 1 191 002.00 | 2 512 796.00 | 3 703 799.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 71 319.00 | | | 71 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 101 736.00 | 101 736.00 | | 101 736.00 |
DH Retained earnings | 842 778.00 | 478 482.00 | | 842 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 420.00 | 364 295.00 | | -63 420.00 |
DL TOTAL (I) | 1 881 094.00 | 1 944 514.00 | | 1 881 094.00 |
DP Provisions for Risks | 20 500.00 | 146 000.00 | | 20 500.00 |
DQ Provisions for Expenses | 88 000.00 | 85 000.00 | | 88 000.00 |
DR TOTAL (IV) | 108 500.00 | 231 000.00 | | 108 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 318 049.00 | 284 053.00 | | 318 049.00 |
DY Tax and social security liabilities | 184 934.00 | 253 207.00 | | 184 934.00 |
EA Other liabilities | 16 718.00 | 42 743.00 | | 16 718.00 |
EC TOTAL (IV) | 523 202.00 | 580 003.00 | | 523 202.00 |
EE Grand total (I to V) | 2 512 796.00 | 2 755 518.00 | | 2 512 796.00 |
EG Accrued income and payables due within one year | 523 202.00 | 58 004.00 | | 523 202.00 |
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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 | 2 164 770.00 | 126 420.00 | 2 291 190.00 | 2 164 770.00 |
FG Production sold - services | 81 279.00 | 56 427.00 | 137 706.00 | 81 279.00 |
FJ Net sales | 2 246 050.00 | 182 847.00 | 2 428 897.00 | 2 246 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 963.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 025 860.00 | |
FS Purchases of goods (including customs duties) | | | 895 541.00 | |
FT Inventory change (goods) | | | 222 552.00 | |
FU Purchases of raw materials and other supplies | | | 112 175.00 | |
FW Other purchases and external expenses | | | 531 652.00 | |
FX Taxes, duties, and similar payments | | | 25 887.00 | |
FY Salaries and Wages | | | 476 434.00 | |
FZ Social Security Contributions | | | 186 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 415.00 | |
GE Other Expenses | | | 111 434.00 | |
GF Total Operating Expenses (II) | | | 3 009 558.00 | |
GG - OPERATING RESULT (I - II) | | | 16 302.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 158.00 | 960 370.00 | | 5 158.00 |
HB Exceptional income from capital transactions | 39 900.00 | 4 500.00 | | 39 900.00 |
HC Reversals of provisions and transfers of expenses | 146 000.00 | 329 000.00 | | 146 000.00 |
HD Total exceptional income (VII) | 191 058.00 | 1 293 870.00 | | 191 058.00 |
HE Exceptional expenses on management operations | 217 441.00 | 577 680.00 | | 217 441.00 |
HF Exceptional expenses on capital transactions | 21 953.00 | | | 21 953.00 |
HG Exceptional depreciation and provisions | 23 500.00 | 146 000.00 | | 23 500.00 |
HH Total exceptional expenses (VIII) | 262 894.00 | 723 680.00 | | 262 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 835.00 | 570 189.00 | | -71 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 991.00 | 7 032 971.00 | | 3 216 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 412.00 | 6 668 676.00 | | 3 280 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 420.00 | 364 295.00 | | -63 420.00 |
HP References: Equipment leasing | 8 351.00 | 17 507.00 | | 8 351.00 |
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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 | 1 604 687.00 | | 4 884.00 | 1 604 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 110.00 | |
I4 DECREASES Grand Total | | 57 913.00 | 1 551 659.00 | |
IO DECREASES Total including other intangible assets | | | 312 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 913.00 | 1 075 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 970.00 | | | 312 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 491.00 | | | 1 133 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 226.00 | | 4 884.00 | 158 226.00 |
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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 | 578 950.00 | 63 787.00 | 35 959.00 | 578 950.00 |
PE DEPRECIATION Total including other intangible assets | 101 672.00 | 750.00 | | 101 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 279.00 | 63 037.00 | 35 959.00 | 477 279.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 000.00 | 23 500.00 | 146 000.00 | 231 000.00 |
6A on fixed assets – intangible | 122 000.00 | | | 122 000.00 |
6N Inventories and work in progress | 540 641.00 | 383 042.00 | 540 641.00 | 540 641.00 |
6T Receivables | 122 924.00 | 373.00 | 44 115.00 | 122 924.00 |
7B Total provisions for depreciation | 785 565.00 | 383 415.00 | 584 755.00 | 785 565.00 |
7C Grand total | 1 016 565.00 | 406 915.00 | 730 755.00 | 1 016 565.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 318 050.00 | 318 050.00 | | 318 050.00 |
8C Staff and Related Accounts | 57 558.00 | 57 558.00 | | 57 558.00 |
8D Social Security and Other Social Organizations | 77 192.00 | 77 192.00 | | 77 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 719.00 | 16 719.00 | | 16 719.00 |
UP Loans | 161 400.00 | | 161 400.00 | 161 400.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 534 005.00 | 534 005.00 | | 534 005.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VA Doubtful or disputed receivables | 94 414.00 | 94 414.00 | | 94 414.00 |
VB VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VM Income taxes | 108 101.00 | 36 782.00 | 71 319.00 | 108 101.00 |
VN Other taxes, similar payments | 3 175.00 | 3 175.00 | | 3 175.00 |
VP Miscellaneous | 7 675.00 | 7 675.00 | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 141.00 | 7 141.00 | | 7 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 939.00 | 9 939.00 | | 9 939.00 |
VS Prepaid expenses | 49 913.00 | 49 913.00 | | 49 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 580.00 | 748 151.00 | 234 429.00 | 982 580.00 |
VW VAT | 43 043.00 | 43 043.00 | | 43 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 202.00 | 523 202.00 | | 523 202.00 |
