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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 | 26 849.00 | 25 947.00 | 902.00 | 26 849.00 |
AN Land | 4 146.00 | | 4 146.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 6 757.00 | 5 696.00 | 1 061.00 | 6 757.00 |
AT Other tangible assets | 670 534.00 | 513 389.00 | 157 144.00 | 670 534.00 |
AX Advances and down payments | 7 720.00 | | 7 720.00 | 7 720.00 |
BB Receivables related to investments | 446 036.00 | | 446 036.00 | 446 036.00 |
BH Other financial assets | 27 391.00 | | 27 391.00 | 27 391.00 |
BJ TOTAL (I) | 1 289 436.00 | 645 033.00 | 644 403.00 | 1 289 436.00 |
BT Goods | 599 981.00 | 32 919.00 | 567 062.00 | 599 981.00 |
BX Customers and related accounts | 1 194 882.00 | 14 925.00 | 1 179 957.00 | 1 194 882.00 |
BZ Other receivables | 471 150.00 | | 471 150.00 | 471 150.00 |
CF Cash and cash equivalents | 38 709.00 | | 38 709.00 | 38 709.00 |
CH Prepaid expenses | 140 840.00 | | 140 840.00 | 140 840.00 |
CJ TOTAL (II) | 2 445 564.00 | 47 844.00 | 2 397 719.00 | 2 445 564.00 |
CO Grand total (0 to V) | 3 735 001.00 | 692 878.00 | 3 042 122.00 | 3 735 001.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 654 000.00 | 654 000.00 | | 654 000.00 |
DH Retained earnings | -3 990 485.00 | -4 210 858.00 | | -3 990 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 395.00 | 220 373.00 | | 424 395.00 |
DL TOTAL (I) | 962 910.00 | 538 514.00 | | 962 910.00 |
DP Provisions for Risks | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 4 100.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 785.00 | 1 098 063.00 | | 1 102 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 876.00 | 149 370.00 | | 51 876.00 |
DX Trade payables and related accounts | 798 765.00 | 590 512.00 | | 798 765.00 |
DY Tax and social security liabilities | 121 685.00 | 128 437.00 | | 121 685.00 |
EA Other liabilities | | 3 212.00 | | |
EC TOTAL (IV) | 2 075 112.00 | 1 969 596.00 | | 2 075 112.00 |
EE Grand total (I to V) | 3 042 122.00 | 2 512 211.00 | | 3 042 122.00 |
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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 | 2 566 765.00 | 295 441.00 | 2 862 207.00 | 2 566 765.00 |
FG Production sold - services | 2 358.00 | 890.00 | 3 249.00 | 2 358.00 |
FJ Net sales | 2 569 124.00 | 296 332.00 | 2 865 457.00 | 2 569 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 707.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 431 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 276.00 | |
FT Inventory change (goods) | | | -91 628.00 | |
FU Purchases of raw materials and other supplies | | | 60 589.00 | |
FW Other purchases and external expenses | | | 1 275 979.00 | |
FX Taxes, duties, and similar payments | | | 43 667.00 | |
FY Salaries and Wages | | | 274 052.00 | |
FZ Social Security Contributions | | | 104 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 885.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 3 240 104.00 | |
GG - OPERATING RESULT (I - II) | | | 191 139.00 | |
GL Other interest and similar income | | | 784.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 27 371.00 | |
GS Negative differences of foreign exchange | | | 737.00 | |
GU Total financial expenses (VI) | | | 28 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 047.00 | 2 752.00 | | 261 047.00 |
HB Exceptional income from capital transactions | 1 350.00 | 20 000.00 | | 1 350.00 |
HD Total exceptional income (VII) | 262 397.00 | 22 752.00 | | 262 397.00 |
HE Exceptional expenses on management operations | 205.00 | 9 164.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 1 619.00 | 1 061.00 | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | 10 225.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 572.00 | 12 526.00 | | 260 572.00 |
HK Income tax | | 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 434.00 | 3 643 672.00 | | 3 694 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 038.00 | 3 423 299.00 | | 3 270 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 395.00 | 220 373.00 | | 424 395.00 |
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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 | 1 304 707.00 | | 46 786.00 | 1 304 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 755.00 | 573 428.00 | |
I4 DECREASES Grand Total | | 62 057.00 | 1 289 436.00 | |
IO DECREASES Total including other intangible assets | | | 26 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 302.00 | 689 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 849.00 | | | 26 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 675.00 | | 46 786.00 | 648 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 182.00 | | | 629 182.00 |
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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 | 490 670.00 | 59 046.00 | 4 682.00 | 490 670.00 |
PE DEPRECIATION Total including other intangible assets | 25 287.00 | 660.00 | | 25 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 382.00 | 58 386.00 | 4 682.00 | 465 382.00 |
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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 | 4 100.00 | | | 4 100.00 |
6N Inventories and work in progress | 39 029.00 | 8 716.00 | 14 825.00 | 39 029.00 |
6T Receivables | 15 006.00 | 9 170.00 | 9 250.00 | 15 006.00 |
7B Total provisions for depreciation | 154 035.00 | 17 886.00 | 24 075.00 | 154 035.00 |
7C Grand total | 158 135.00 | 17 886.00 | 24 075.00 | 158 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 886.00 | 24 075.00 | |
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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 | 51 876.00 | 51 876.00 | | 51 876.00 |
8B Suppliers and Related Accounts | 798 766.00 | 798 766.00 | | 798 766.00 |
8C Staff and Related Accounts | 26 910.00 | 26 910.00 | | 26 910.00 |
8D Social Security and Other Social Organizations | 26 572.00 | 26 572.00 | | 26 572.00 |
UL Receivables related to investments | 446 037.00 | 55 057.00 | 390 282.00 | 446 037.00 |
UT Other financial assets | 27 391.00 | | 27 391.00 | 27 391.00 |
UX Other trade receivables | 1 177 946.00 | 1 177 946.00 | | 1 177 946.00 |
VA Doubtful or disputed receivables | 16 937.00 | 16 937.00 | | 16 937.00 |
VB VAT | 45 025.00 | 45 025.00 | | 45 025.00 |
VG Loans with a maturity of up to one year at origin | 101 069.00 | 101 069.00 | | 101 069.00 |
VH Loans with a maturity of more than one year at origin | 1 001 716.00 | 1 001 716.00 | | 1 001 716.00 |
VK Loans repaid during the year | 97 494.00 | | | 97 494.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 525.00 | 425 525.00 | | 425 525.00 |
VS Prepaid expenses | 140 841.00 | 140 841.00 | | 140 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 302.00 | 1 861 931.00 | 417 673.00 | 2 280 302.00 |
VW VAT | 62 031.00 | 62 031.00 | | 62 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 113.00 | 2 075 113.00 | | 2 075 113.00 |
