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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 | 13 294.00 | 13 294.00 | | 13 294.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 253 399.00 | 253 399.00 | | 253 399.00 |
AR Technical installations, industrial equipment and tools | 130 310.00 | 124 814.00 | 5 496.00 | 130 310.00 |
AT Other tangible assets | 442 713.00 | 263 953.00 | 178 760.00 | 442 713.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 916 941.00 | 655 460.00 | 261 481.00 | 916 941.00 |
BP Services in progress | 5 898.00 | | 5 898.00 | 5 898.00 |
BT Goods | 2 071 595.00 | 57 946.00 | 2 013 648.00 | 2 071 595.00 |
BX Customers and related accounts | 130 528.00 | 10 511.00 | 120 016.00 | 130 528.00 |
BZ Other receivables | 401 624.00 | | 401 624.00 | 401 624.00 |
CF Cash and cash equivalents | 265 947.00 | | 265 947.00 | 265 947.00 |
CH Prepaid expenses | 12 537.00 | | 12 537.00 | 12 537.00 |
CJ TOTAL (II) | 2 888 128.00 | 68 458.00 | 2 819 670.00 | 2 888 128.00 |
CO Grand total (0 to V) | 3 805 069.00 | 723 918.00 | 3 081 151.00 | 3 805 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 386 506.00 | 442 345.00 | | 386 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 310.00 | -55 839.00 | | -47 310.00 |
DJ Investment subsidies | 20 553.00 | 35 821.00 | | 20 553.00 |
DL TOTAL (I) | 415 933.00 | 478 511.00 | | 415 933.00 |
DP Provisions for Risks | 50 000.00 | 58 841.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 58 841.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 720 000.00 | | 540 000.00 |
DX Trade payables and related accounts | 1 258 860.00 | 2 304 601.00 | | 1 258 860.00 |
DY Tax and social security liabilities | 92 139.00 | 106 981.00 | | 92 139.00 |
EA Other liabilities | 75 542.00 | | | 75 542.00 |
EB Prepaid income (2) | 48 677.00 | 48 607.00 | | 48 677.00 |
EC TOTAL (IV) | 2 615 218.00 | 3 780 189.00 | | 2 615 218.00 |
EE Grand total (I to V) | 3 081 151.00 | 4 317 541.00 | | 3 081 151.00 |
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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 | 6 595 006.00 | | 6 595 006.00 | 6 595 006.00 |
FD Production sold - goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 1 212 551.00 | | 1 212 551.00 | 1 212 551.00 |
FJ Net sales | 7 807 639.00 | | 7 807 639.00 | 7 807 639.00 |
FM Inventory production | | | -7 046.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 556.00 | |
FQ Other income | | | 5 546.00 | |
FR Total operating income (I) | | | 7 889 696.00 | |
FS Purchases of goods (including customs duties) | | | 6 113 816.00 | |
FT Inventory change (goods) | | | 507 375.00 | |
FU Purchases of raw materials and other supplies | | | 5 961.00 | |
FW Other purchases and external expenses | | | 536 011.00 | |
FX Taxes, duties, and similar payments | | | 91 685.00 | |
FY Salaries and Wages | | | 428 835.00 | |
FZ Social Security Contributions | | | 142 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 7 975 345.00 | |
GG - OPERATING RESULT (I - II) | | | -85 649.00 | |
GR Interest and similar expenses | | | 15 616.00 | |
GU Total financial expenses (VI) | | | 15 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 337.00 | 128 080.00 | | 117 337.00 |
HD Total exceptional income (VII) | 117 337.00 | 128 080.00 | | 117 337.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 71 678.00 | 82 529.00 | | 71 678.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 20 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 81 751.00 | 102 529.00 | | 81 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 586.00 | 25 550.00 | | 35 586.00 |
HK Income tax | -18 370.00 | -21 715.00 | | -18 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 007 033.00 | 7 762 833.00 | | 8 007 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 054 342.00 | 7 818 672.00 | | 8 054 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 310.00 | -55 839.00 | | -47 310.00 |
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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 | 881 670.00 | | 165 088.00 | 881 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 129 817.00 | 916 941.00 | |
IO DECREASES Total including other intangible assets | | | 89 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 817.00 | 826 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 519.00 | | | 89 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 152.00 | | 165 088.00 | 791 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 626 972.00 | 86 628.00 | 58 139.00 | 626 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 294.00 | | | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 678.00 | 86 628.00 | 58 139.00 | 613 678.00 |
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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 | 58 841.00 | 10 000.00 | 18 841.00 | 58 841.00 |
6N Inventories and work in progress | 53 817.00 | 57 946.00 | 53 817.00 | 53 817.00 |
6T Receivables | 8 739.00 | 2 102.00 | 330.00 | 8 739.00 |
7B Total provisions for depreciation | 62 556.00 | 60 049.00 | 54 147.00 | 62 556.00 |
7C Grand total | 121 397.00 | 70 049.00 | 72 988.00 | 121 397.00 |
UE of which provisions and reversals: - Operating | | 60 049.00 | 72 988.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 540 000.00 | 120 000.00 | 420 000.00 | 540 000.00 |
8B Suppliers and Related Accounts | 1 258 860.00 | 1 258 860.00 | | 1 258 860.00 |
8C Staff and Related Accounts | 43 512.00 | 43 512.00 | | 43 512.00 |
8D Social Security and Other Social Organizations | 45 978.00 | 45 978.00 | | 45 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 542.00 | 75 542.00 | | 75 542.00 |
8L Deferred income | 48 677.00 | 48 677.00 | | 48 677.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 117 914.00 | 117 914.00 | | 117 914.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 12 614.00 | | 12 614.00 | 12 614.00 |
VB VAT | 69 140.00 | 69 140.00 | | 69 140.00 |
VC Group and associates | 9 429.00 | 9 429.00 | | 9 429.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VN Other taxes, similar payments | 3 127.00 | 3 127.00 | | 3 127.00 |
VP Miscellaneous | 33 744.00 | 33 744.00 | | 33 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 777.00 | 285 777.00 | | 285 777.00 |
VS Prepaid expenses | 12 537.00 | 12 537.00 | | 12 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 689.00 | 532 075.00 | 13 614.00 | 545 689.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 218.00 | 2 195 218.00 | 420 000.00 | 2 615 218.00 |
