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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 193.00 | 4 193.00 | | 4 193.00 |
AT Other tangible assets | 534 366.00 | 422 443.00 | 111 923.00 | 534 366.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 571 059.00 | 426 636.00 | 144 423.00 | 571 059.00 |
BX Customers and related accounts | 5 218 721.00 | 143 854.00 | 5 074 867.00 | 5 218 721.00 |
BZ Other receivables | 548 633.00 | | 548 633.00 | 548 633.00 |
CF Cash and cash equivalents | 1 322 621.00 | | 1 322 621.00 | 1 322 621.00 |
CH Prepaid expenses | 91 224.00 | | 91 224.00 | 91 224.00 |
CJ TOTAL (II) | 7 181 198.00 | 143 854.00 | 7 037 345.00 | 7 181 198.00 |
CO Grand total (0 to V) | 7 752 258.00 | 570 490.00 | 7 181 768.00 | 7 752 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 000.00 | 7 622 000.00 | | 7 622 000.00 |
DD Legal reserve (1) | 279 990.00 | 279 990.00 | | 279 990.00 |
DH Retained earnings | -11 187 725.00 | -11 042 391.00 | | -11 187 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 142.00 | -145 333.00 | | 814 142.00 |
DL TOTAL (I) | -2 471 593.00 | -3 285 734.00 | | -2 471 593.00 |
DP Provisions for Risks | 247 122.00 | 247 122.00 | | 247 122.00 |
DQ Provisions for Expenses | 75 458.00 | 77 138.00 | | 75 458.00 |
DR TOTAL (IV) | 322 580.00 | 324 261.00 | | 322 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 540 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 597 261.00 | | |
DX Trade payables and related accounts | 8 351 796.00 | 7 437 396.00 | | 8 351 796.00 |
DY Tax and social security liabilities | 978 984.00 | 1 108 583.00 | | 978 984.00 |
EA Other liabilities | | 705 369.00 | | |
EC TOTAL (IV) | 9 330 780.00 | 14 388 609.00 | | 9 330 780.00 |
ED (V) | | 180.00 | | |
EE Grand total (I to V) | 7 181 768.00 | 11 427 315.00 | | 7 181 768.00 |
EG Accrued income and payables due within one year | 9 330 780.00 | 14 128 609.00 | | 9 330 780.00 |
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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 | 17 370 765.00 | 151 632.00 | 17 522 398.00 | 17 370 765.00 |
FG Production sold - services | 22 572.00 | | 22 572.00 | 22 572.00 |
FJ Net sales | 17 393 337.00 | 151 632.00 | 17 544 969.00 | 17 393 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 573.00 | |
FQ Other income | | | 10 475.00 | |
FR Total operating income (I) | | | 17 862 018.00 | |
FS Purchases of goods (including customs duties) | | | 14 177 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 460.00 | |
FW Other purchases and external expenses | | | 1 994 658.00 | |
FX Taxes, duties, and similar payments | | | 122 113.00 | |
FY Salaries and Wages | | | 1 066 409.00 | |
FZ Social Security Contributions | | | 423 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 647.00 | |
GE Other Expenses | | | 20 887.00 | |
GF Total Operating Expenses (II) | | | 18 092 525.00 | |
GG - OPERATING RESULT (I - II) | | | -230 506.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 33 746.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 33 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 722.00 | 2 527.00 | | 209 722.00 |
HB Exceptional income from capital transactions | 6 812 338.00 | 23 050.00 | | 6 812 338.00 |
HD Total exceptional income (VII) | 7 022 060.00 | 25 577.00 | | 7 022 060.00 |
HE Exceptional expenses on management operations | 37 702.00 | 8 168.00 | | 37 702.00 |
HF Exceptional expenses on capital transactions | 5 906 172.00 | | | 5 906 172.00 |
HH Total exceptional expenses (VIII) | 5 943 874.00 | 8 168.00 | | 5 943 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078 186.00 | 17 408.00 | | 1 078 186.00 |
HK Income tax | | -60 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 884 292.00 | 18 626 359.00 | | 24 884 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 070 150.00 | 18 771 692.00 | | 24 070 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 142.00 | -145 333.00 | | 814 142.00 |
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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 | 12 650 609.00 | | 106 711.00 | 12 650 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | 12 186 260.00 | 571 059.00 | |
IO DECREASES Total including other intangible assets | | 1 530 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 656 016.00 | 538 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 245.00 | | | 1 530 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 120 364.00 | | 74 211.00 | 11 120 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 500.00 | |
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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 | 6 586 365.00 | 121 358.00 | 6 281 088.00 | 6 586 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 530 245.00 | | 1 530 245.00 | 1 530 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 056 121.00 | 121 358.00 | 4 750 843.00 | 5 056 121.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 324 261.00 | 20 647.00 | 22 327.00 | 324 261.00 |
7C Grand total | 324 261.00 | 20 647.00 | 22 327.00 | 324 261.00 |
UE of which provisions and reversals: - Operating | | 20 647.00 | 22 327.00 | |
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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 | 8 351 796.00 | 8 351 796.00 | | 8 351 796.00 |
8D Social Security and Other Social Organizations | 978 984.00 | 978 984.00 | | 978 984.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 5 218 721.00 | 5 218 721.00 | | 5 218 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 633.00 | 548 633.00 | | 548 633.00 |
VS Prepaid expenses | 91 224.00 | 91 224.00 | | 91 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 891 077.00 | 5 858 577.00 | 32 500.00 | 5 891 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 330 780.00 | 9 330 780.00 | | 9 330 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
