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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
AP Buildings | 288 387.00 | 246 840.00 | 41 547.00 | 288 387.00 |
AR Technical installations, industrial equipment and tools | 48 218.00 | 45 555.00 | 2 662.00 | 48 218.00 |
AT Other tangible assets | 225 454.00 | 152 069.00 | 73 385.00 | 225 454.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 573 943.00 | 455 033.00 | 118 911.00 | 573 943.00 |
BT Goods | 1 217 808.00 | 33 331.00 | 1 184 477.00 | 1 217 808.00 |
BX Customers and related accounts | 374 365.00 | 3 999.00 | 370 366.00 | 374 365.00 |
BZ Other receivables | 337 609.00 | | 337 609.00 | 337 609.00 |
CD Marketable securities | 150 270.00 | | 150 270.00 | 150 270.00 |
CF Cash and cash equivalents | 216 443.00 | | 216 443.00 | 216 443.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 2 303 453.00 | 37 330.00 | 2 266 123.00 | 2 303 453.00 |
CO Grand total (0 to V) | 2 877 397.00 | 492 363.00 | 2 385 034.00 | 2 877 397.00 |
CP Shares due in less than one year | 1 166.00 | | | 1 166.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 505 565.00 | 411 725.00 | | 505 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 551.00 | 173 840.00 | | -45 551.00 |
DL TOTAL (I) | 671 764.00 | 797 315.00 | | 671 764.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 055.00 | 293 883.00 | | 400 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 1 130 830.00 | 1 460 283.00 | | 1 130 830.00 |
DY Tax and social security liabilities | 182 293.00 | 220 178.00 | | 182 293.00 |
EC TOTAL (IV) | 1 713 270.00 | 1 974 436.00 | | 1 713 270.00 |
EE Grand total (I to V) | 2 385 034.00 | 2 791 751.00 | | 2 385 034.00 |
EG Accrued income and payables due within one year | 1 539 626.00 | 1 699 436.00 | | 1 539 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 111.00 | | |
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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 | 4 331 674.00 | | 4 331 674.00 | 4 331 674.00 |
FD Production sold - goods | -288 915.00 | | -288 915.00 | -288 915.00 |
FG Production sold - services | 766 030.00 | | 766 030.00 | 766 030.00 |
FJ Net sales | 4 808 790.00 | | 4 808 790.00 | 4 808 790.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 449.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 5 027 692.00 | |
FS Purchases of goods (including customs duties) | | | 3 398 831.00 | |
FT Inventory change (goods) | | | 410 172.00 | |
FU Purchases of raw materials and other supplies | | | 86 659.00 | |
FW Other purchases and external expenses | | | 495 160.00 | |
FX Taxes, duties, and similar payments | | | 37 596.00 | |
FY Salaries and Wages | | | 417 013.00 | |
FZ Social Security Contributions | | | 158 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 331.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 5 074 267.00 | |
GG - OPERATING RESULT (I - II) | | | -46 576.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 892.00 | 263 087.00 | | 167 892.00 |
A4 Equity method investments | 378.00 | 353.00 | | 378.00 |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HB Exceptional income from capital transactions | 19 687.00 | 220 000.00 | | 19 687.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 41 257.00 | 220 000.00 | | 41 257.00 |
HE Exceptional expenses on management operations | 30 893.00 | 8 228.00 | | 30 893.00 |
HF Exceptional expenses on capital transactions | 2 316.00 | | | 2 316.00 |
HG Exceptional depreciation and provisions | 3 816.00 | 185 176.00 | | 3 816.00 |
HH Total exceptional expenses (VIII) | 37 024.00 | 193 404.00 | | 37 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 232.00 | 26 596.00 | | 4 232.00 |
HK Income tax | | 67 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 011.00 | 8 512 225.00 | | 5 071 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 562.00 | 8 338 385.00 | | 5 116 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 551.00 | 173 840.00 | | -45 551.00 |
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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 | 785 687.00 | | 71 823.00 | 785 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 047.00 | 1 316.00 | |
I4 DECREASES Grand Total | | 283 566.00 | 573 943.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 10 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 520.00 | 562 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 569.00 | | | 160 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 755.00 | | 71 823.00 | 598 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 363.00 | | | 26 363.00 |
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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 | 641 300.00 | 36 120.00 | 222 388.00 | 641 300.00 |
PE DEPRECIATION Total including other intangible assets | 130 569.00 | | 120 000.00 | 130 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 731.00 | 36 120.00 | 102 388.00 | 510 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6A on fixed assets – intangible | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 41 558.00 | 32 331.00 | 40 558.00 | 41 558.00 |
6T Receivables | 3 999.00 | | | 3 999.00 |
7B Total provisions for depreciation | 75 557.00 | 32 331.00 | 70 558.00 | 75 557.00 |
7C Grand total | 95 557.00 | 32 331.00 | 90 558.00 | 95 557.00 |
UE of which provisions and reversals: - Operating | | 32 331.00 | 40 558.00 | |
UJ - Exceptional | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 130 830.00 | 1 130 830.00 | | 1 130 830.00 |
8C Staff and Related Accounts | 34 889.00 | 34 889.00 | | 34 889.00 |
8D Social Security and Other Social Organizations | 65 930.00 | 65 930.00 | | 65 930.00 |
UT Other financial assets | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 369 566.00 | 369 566.00 | | 369 566.00 |
UZ Social Security, other social security organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
VA Doubtful or disputed receivables | 4 799.00 | 4 799.00 | | 4 799.00 |
VB VAT | 13 305.00 | 13 305.00 | | 13 305.00 |
VC Group and associates | 230 169.00 | 230 169.00 | | 230 169.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 226 356.00 | 160 142.00 | 400 000.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 7 611.00 | 7 611.00 | | 7 611.00 |
VP Miscellaneous | 8 222.00 | 8 222.00 | | 8 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 565.00 | 76 565.00 | | 76 565.00 |
VS Prepaid expenses | 6 958.00 | 6 958.00 | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 098.00 | 720 098.00 | | 720 098.00 |
VW VAT | 79 504.00 | 79 504.00 | | 79 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 270.00 | 1 539 626.00 | 160 142.00 | 1 713 270.00 |
