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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 | 2 456.00 | 2 192.00 | 265.00 | 2 456.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 103 280.00 | 89 429.00 | 13 850.00 | 103 280.00 |
AT Other tangible assets | 533 987.00 | 450 654.00 | 83 333.00 | 533 987.00 |
AV Fixed assets in progress | 172 295.00 | | 172 295.00 | 172 295.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 515.00 | | 18 515.00 | 18 515.00 |
BJ TOTAL (I) | 850 367.00 | 542 275.00 | 308 091.00 | 850 367.00 |
BT Goods | 913 360.00 | 21 429.00 | 891 931.00 | 913 360.00 |
BX Customers and related accounts | 55 725.00 | 818.00 | 54 907.00 | 55 725.00 |
BZ Other receivables | 675 367.00 | | 675 367.00 | 675 367.00 |
CF Cash and cash equivalents | 419 838.00 | | 419 838.00 | 419 838.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 2 064 354.00 | 22 247.00 | 2 042 107.00 | 2 064 354.00 |
CO Grand total (0 to V) | 2 914 721.00 | 564 523.00 | 2 350 198.00 | 2 914 721.00 |
CR Shares due in more than one year | 982.00 | | | 982.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 160 184.00 | 1 247 872.00 | | 1 160 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 336.00 | -87 688.00 | | -32 336.00 |
DL TOTAL (I) | 1 424 848.00 | 1 457 184.00 | | 1 424 848.00 |
DP Provisions for Risks | 8 450.00 | 6 135.00 | | 8 450.00 |
DR TOTAL (IV) | 8 450.00 | 6 135.00 | | 8 450.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 175.00 | 3 589.00 | | 175.00 |
DX Trade payables and related accounts | 507 186.00 | 428 778.00 | | 507 186.00 |
DY Tax and social security liabilities | 106 562.00 | 120 759.00 | | 106 562.00 |
EA Other liabilities | 2 477.00 | 157.00 | | 2 477.00 |
EC TOTAL (IV) | 916 900.00 | 553 283.00 | | 916 900.00 |
EE Grand total (I to V) | 2 350 198.00 | 2 016 603.00 | | 2 350 198.00 |
EG Accrued income and payables due within one year | 916 900.00 | 553 283.00 | | 916 900.00 |
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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 | 3 694 100.00 | | 3 694 100.00 | 3 694 100.00 |
FG Production sold - services | 2 845.00 | | 2 845.00 | 2 845.00 |
FJ Net sales | 3 696 945.00 | | 3 696 945.00 | 3 696 945.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 288.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 3 747 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 831.00 | |
FT Inventory change (goods) | | | 325 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 430.00 | |
FW Other purchases and external expenses | | | 748 769.00 | |
FX Taxes, duties, and similar payments | | | 53 552.00 | |
FY Salaries and Wages | | | 482 003.00 | |
FZ Social Security Contributions | | | 101 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 450.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 3 753 475.00 | |
GG - OPERATING RESULT (I - II) | | | -5 489.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 353.00 | 2 081.00 | | 4 353.00 |
A4 Equity method investments | 697.00 | 499.00 | | 697.00 |
HA Exceptional income from management transactions | 10 620.00 | 21 162.00 | | 10 620.00 |
HB Exceptional income from capital transactions | 5 054.00 | | | 5 054.00 |
HD Total exceptional income (VII) | 15 674.00 | 21 162.00 | | 15 674.00 |
HE Exceptional expenses on management operations | 37 786.00 | 8 702.00 | | 37 786.00 |
HF Exceptional expenses on capital transactions | 4 245.00 | 12 477.00 | | 4 245.00 |
HH Total exceptional expenses (VIII) | 42 032.00 | 21 178.00 | | 42 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 357.00 | -16.00 | | -26 357.00 |
HK Income tax | | -12 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 670.00 | 3 556 487.00 | | 3 763 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 006.00 | 3 644 174.00 | | 3 796 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 336.00 | -87 688.00 | | -32 336.00 |
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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 | 687 551.00 | | 176 924.00 | 687 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 221.00 | 23 103.00 | |
I4 DECREASES Grand Total | | 14 107.00 | 850 367.00 | |
IO DECREASES Total including other intangible assets | | 1 253.00 | 17 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 633.00 | 809 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 588.00 | | 367.00 | 18 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 639.00 | | 176 557.00 | 641 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 324.00 | | | 27 324.00 |
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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 | 516 534.00 | 35 604.00 | 9 862.00 | 516 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | 150.00 | 1 253.00 | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 239.00 | 35 453.00 | 8 609.00 | 513 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 135.00 | 8 450.00 | 6 135.00 | 6 135.00 |
6N Inventories and work in progress | 38 800.00 | 21 429.00 | 38 800.00 | 38 800.00 |
6T Receivables | 189.00 | 629.00 | | 189.00 |
7B Total provisions for depreciation | 38 989.00 | 22 058.00 | 38 800.00 | 38 989.00 |
7C Grand total | 45 124.00 | 30 508.00 | 44 935.00 | 45 124.00 |
UE of which provisions and reversals: - Operating | | 30 508.00 | 44 935.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 507 186.00 | 507 186.00 | | 507 186.00 |
8C Staff and Related Accounts | 49 938.00 | 49 938.00 | | 49 938.00 |
8D Social Security and Other Social Organizations | 28 840.00 | 28 840.00 | | 28 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 18 515.00 | | 18 515.00 | 18 515.00 |
UX Other trade receivables | 54 743.00 | 54 743.00 | | 54 743.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 982.00 | | 982.00 | 982.00 |
VB VAT | 30 483.00 | 30 483.00 | | 30 483.00 |
VC Group and associates | 499 953.00 | 499 953.00 | | 499 953.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 13 645.00 | 13 645.00 | | 13 645.00 |
VP Miscellaneous | 24 755.00 | 24 755.00 | | 24 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 865.00 | 11 865.00 | | 11 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 031.00 | 104 031.00 | | 104 031.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 670.00 | 730 173.00 | 19 497.00 | 749 670.00 |
VW VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 725.00 | 916 725.00 | | 916 725.00 |
