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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 | 60 000.00 | 13 809.00 | 46 191.00 | 60 000.00 |
AJ Other Intangible Assets | 52 181.00 | | 52 181.00 | 52 181.00 |
AP Buildings | 18 929.00 | 4 338.00 | 14 591.00 | 18 929.00 |
AR Technical installations, industrial equipment and tools | 41 279.00 | 13 563.00 | 27 716.00 | 41 279.00 |
AT Other tangible assets | 144 616.00 | 84 664.00 | 59 952.00 | 144 616.00 |
BH Other financial assets | 178 058.00 | | 178 058.00 | 178 058.00 |
BJ TOTAL (I) | 1 092 863.00 | 121 520.00 | 971 343.00 | 1 092 863.00 |
BT Goods | 918 441.00 | | 918 441.00 | 918 441.00 |
BX Customers and related accounts | 1 580 653.00 | 14 625.00 | 1 566 028.00 | 1 580 653.00 |
BZ Other receivables | 185 656.00 | | 185 656.00 | 185 656.00 |
CF Cash and cash equivalents | 130 374.00 | | 130 374.00 | 130 374.00 |
CH Prepaid expenses | 52 930.00 | | 52 930.00 | 52 930.00 |
CJ TOTAL (II) | 2 868 054.00 | 14 625.00 | 2 853 429.00 | 2 868 054.00 |
CO Grand total (0 to V) | 3 960 918.00 | 136 145.00 | 3 824 773.00 | 3 960 918.00 |
CP Shares due in less than one year | 178 058.00 | | | 178 058.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CX Development or Research and Development Expenses | 97 800.00 | 5 146.00 | 92 654.00 | 97 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 316.00 | 540 316.00 | | 540 316.00 |
DD Legal reserve (1) | 54 032.00 | 54 032.00 | | 54 032.00 |
DH Retained earnings | 847 233.00 | 695 892.00 | | 847 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 310.00 | 151 341.00 | | -29 310.00 |
DL TOTAL (I) | 1 412 271.00 | 1 441 581.00 | | 1 412 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 647.00 | 61 286.00 | | 101 647.00 |
DX Trade payables and related accounts | 2 069 404.00 | 1 565 119.00 | | 2 069 404.00 |
DY Tax and social security liabilities | 155 735.00 | 130 601.00 | | 155 735.00 |
DZ Fixed asset liabilities and related accounts | 37 000.00 | 70 000.00 | | 37 000.00 |
EA Other liabilities | 43 715.00 | 34 214.00 | | 43 715.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 412 502.00 | 1 861 220.00 | | 2 412 502.00 |
EE Grand total (I to V) | 3 824 773.00 | 3 302 800.00 | | 3 824 773.00 |
EG Accrued income and payables due within one year | 2 412 502.00 | 1 863 752.00 | | 2 412 502.00 |
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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 | 11 250 139.00 | 955 746.00 | 12 205 885.00 | 11 250 139.00 |
FD Production sold - goods | -7 561.00 | | -7 561.00 | -7 561.00 |
FG Production sold - services | 290 454.00 | 2 493.00 | 292 947.00 | 290 454.00 |
FJ Net sales | 11 533 033.00 | 958 239.00 | 12 491 272.00 | 11 533 033.00 |
FN Capitalized production | | | 149 981.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 737.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 664 998.00 | |
FS Purchases of goods (including customs duties) | | | 9 191 602.00 | |
FT Inventory change (goods) | | | 483 214.00 | |
FU Purchases of raw materials and other supplies | | | 21 427.00 | |
FW Other purchases and external expenses | | | 2 402 462.00 | |
FX Taxes, duties, and similar payments | | | 16 571.00 | |
FY Salaries and Wages | | | 424 645.00 | |
FZ Social Security Contributions | | | 149 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 625.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 12 739 493.00 | |
GG - OPERATING RESULT (I - II) | | | -74 494.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 513.00 | 40 712.00 | | 112 513.00 |
HB Exceptional income from capital transactions | | 6 477.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 333.00 | | |
HD Total exceptional income (VII) | 112 513.00 | 92 523.00 | | 112 513.00 |
HE Exceptional expenses on management operations | 70 250.00 | 3 192.00 | | 70 250.00 |
HF Exceptional expenses on capital transactions | | 532.00 | | |
HH Total exceptional expenses (VIII) | 70 250.00 | 3 725.00 | | 70 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 263.00 | 88 798.00 | | 42 263.00 |
HK Income tax | | 51 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 780 824.00 | 12 406 342.00 | | 12 780 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 810 134.00 | 12 255 001.00 | | 12 810 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 310.00 | 151 341.00 | | -29 310.00 |
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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 | 792 775.00 | | 103 819.00 | 792 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 340 991.00 | | 97 800.00 | 340 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 079.00 | |
I4 DECREASES Grand Total | 340 991.00 | 5 900.00 | 549 703.00 | 340 991.00 |
IN DECREASES Start-up, development, or research expenses | 340 991.00 | | 97 800.00 | 340 991.00 |
IO DECREASES Total including other intangible assets | | 900.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 204 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 900.00 | | | 60 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 805.00 | | 6 019.00 | 203 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 079.00 | | | 187 079.00 |
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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 | 433 749.00 | 33 875.00 | 5 113.00 | 433 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 146.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 421.00 | 7 501.00 | 113.00 | 6 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 328.00 | 21 228.00 | 5 000.00 | 427 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 625.00 | 101 185.00 | 101 185.00 | 14 625.00 |
7B Total provisions for depreciation | 14 625.00 | 101 185.00 | 101 185.00 | 14 625.00 |
7C Grand total | 14 625.00 | 101 185.00 | 101 185.00 | 14 625.00 |
UE of which provisions and reversals: - Operating | | 101 185.00 | 101 185.00 | |
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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 | 33 600.00 | 33 600.00 | | 33 600.00 |
8B Suppliers and Related Accounts | 2 069 404.00 | 2 069 404.00 | | 2 069 404.00 |
8C Staff and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 14 863.00 | 14 863.00 | | 14 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 715.00 | 43 715.00 | | 43 715.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 178 058.00 | 178 058.00 | | 178 058.00 |
UX Other trade receivables | 1 565 224.00 | 1 565 224.00 | | 1 565 224.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 15 429.00 | 15 429.00 | | 15 429.00 |
VB VAT | 97 702.00 | 97 702.00 | | 97 702.00 |
VC Group and associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VI Group and Associates | 68 047.00 | 68 047.00 | | 68 047.00 |
VM Income taxes | 66 646.00 | 66 646.00 | | 66 646.00 |
VP Miscellaneous | 17 798.00 | 17 798.00 | | 17 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 479.00 | 21 479.00 | | 21 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 52 930.00 | 52 930.00 | | 52 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 297.00 | 1 997 297.00 | | 1 997 297.00 |
VW VAT | 101 904.00 | 101 904.00 | | 101 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 502.00 | 2 412 502.00 | | 2 412 502.00 |
