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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 | 7 620.00 | 6 626.00 | 994.00 | 7 620.00 |
AP Buildings | 207 688.00 | 178 148.00 | 29 539.00 | 207 688.00 |
AR Technical installations, industrial equipment and tools | 1 177 059.00 | 944 813.00 | 232 246.00 | 1 177 059.00 |
AT Other tangible assets | 201 901.00 | 176 542.00 | 25 360.00 | 201 901.00 |
AV Fixed assets in progress | 1 979 995.00 | | 1 979 995.00 | 1 979 995.00 |
BJ TOTAL (I) | 3 574 263.00 | 1 306 129.00 | 2 268 135.00 | 3 574 263.00 |
BT Goods | 1 709 396.00 | | 1 709 396.00 | 1 709 396.00 |
BX Customers and related accounts | 2 937 219.00 | 132 396.00 | 2 804 823.00 | 2 937 219.00 |
BZ Other receivables | 625 705.00 | | 625 705.00 | 625 705.00 |
CD Marketable securities | 147 144.00 | | 147 144.00 | 147 144.00 |
CF Cash and cash equivalents | 3 373 930.00 | 8 892.00 | 3 365 038.00 | 3 373 930.00 |
CH Prepaid expenses | 32 368.00 | | 32 368.00 | 32 368.00 |
CJ TOTAL (II) | 8 825 761.00 | 141 288.00 | 8 684 473.00 | 8 825 761.00 |
CO Grand total (0 to V) | 12 400 024.00 | 1 447 417.00 | 10 952 608.00 | 12 400 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 560.00 | 54 560.00 | | 54 560.00 |
DD Legal reserve (1) | 5 561.00 | 5 561.00 | | 5 561.00 |
DG Other reserves | 5 415 081.00 | 5 280 188.00 | | 5 415 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 898.00 | 134 893.00 | | -101 898.00 |
DL TOTAL (I) | 5 373 304.00 | 5 475 202.00 | | 5 373 304.00 |
DP Provisions for Risks | 164 665.00 | 26 591.00 | | 164 665.00 |
DR TOTAL (IV) | 164 665.00 | 26 591.00 | | 164 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 802.00 | 1 424 095.00 | | 2 610 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 2 381 451.00 | 1 590 518.00 | | 2 381 451.00 |
DY Tax and social security liabilities | 326 259.00 | 300 264.00 | | 326 259.00 |
EA Other liabilities | 95 258.00 | 68 593.00 | | 95 258.00 |
EC TOTAL (IV) | 5 414 638.00 | 3 383 469.00 | | 5 414 638.00 |
EE Grand total (I to V) | 10 952 608.00 | 8 885 263.00 | | 10 952 608.00 |
EG Accrued income and payables due within one year | 5 414 638.00 | 2 122 118.00 | | 5 414 638.00 |
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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 | 7 279 822.00 | | 7 279 822.00 | 7 279 822.00 |
FG Production sold - services | 643 078.00 | 31 875.00 | 674 953.00 | 643 078.00 |
FJ Net sales | 7 922 900.00 | 31 875.00 | 7 954 775.00 | 7 922 900.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 202.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 8 119 511.00 | |
FS Purchases of goods (including customs duties) | | | 5 573 397.00 | |
FT Inventory change (goods) | | | 40 013.00 | |
FU Purchases of raw materials and other supplies | | | -23 003.00 | |
FW Other purchases and external expenses | | | 1 120 949.00 | |
FX Taxes, duties, and similar payments | | | 41 473.00 | |
FY Salaries and Wages | | | 767 647.00 | |
FZ Social Security Contributions | | | 281 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 665.00 | |
GE Other Expenses | | | 150 255.00 | |
GF Total Operating Expenses (II) | | | 8 243 238.00 | |
GG - OPERATING RESULT (I - II) | | | -123 726.00 | |
GL Other interest and similar income | | | 47 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 247.00 | |
GP Total financial income (V) | | | 60 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 521.00 | |
GR Interest and similar expenses | | | 24 373.00 | |
GU Total financial expenses (VI) | | | 30 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 589.00 | | 183.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 183.00 | 36 589.00 | | 183.00 |
HE Exceptional expenses on management operations | 7 790.00 | 3 359.00 | | 7 790.00 |
HF Exceptional expenses on capital transactions | | 28 837.00 | | |
HH Total exceptional expenses (VIII) | 7 790.00 | 32 196.00 | | 7 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 607.00 | 4 393.00 | | -7 607.00 |
HK Income tax | | 15 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 180 023.00 | 7 540 333.00 | | 8 180 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 281 921.00 | 7 405 440.00 | | 8 281 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 898.00 | 134 893.00 | | -101 898.00 |
HP References: Equipment leasing | 217 939.00 | 311 878.00 | | 217 939.00 |
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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 | 3 178 400.00 | | 395 863.00 | 3 178 400.00 |
I4 DECREASES Grand Total | | | 3 574 263.00 | |
IO DECREASES Total including other intangible assets | | | 7 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 566 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 620.00 | | | 7 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170 780.00 | | 395 863.00 | 3 170 780.00 |
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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 | 1 185 805.00 | 120 324.00 | | 1 185 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 199.00 | 1 427.00 | | 5 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 606.00 | 118 897.00 | | 1 180 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 591.00 | 164 665.00 | 26 591.00 | 26 591.00 |
6T Receivables | 262 481.00 | 5 586.00 | 135 670.00 | 262 481.00 |
6X Other provisions for depreciation | 15 619.00 | 6 521.00 | 13 247.00 | 15 619.00 |
7B Total provisions for depreciation | 278 099.00 | 12 107.00 | 148 918.00 | 278 099.00 |
7C Grand total | 304 691.00 | 176 772.00 | 175 509.00 | 304 691.00 |
UE of which provisions and reversals: - Operating | | 170 251.00 | 162 261.00 | |
UG - Financial | | 6 521.00 | 13 247.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 2 381 451.00 | 2 381 451.00 | | 2 381 451.00 |
8C Staff and Related Accounts | 78 319.00 | 78 319.00 | | 78 319.00 |
8D Social Security and Other Social Organizations | 152 481.00 | 152 481.00 | | 152 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 258.00 | 95 258.00 | | 95 258.00 |
UX Other trade receivables | 2 771 871.00 | 2 771 871.00 | | 2 771 871.00 |
UY Staff and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
UZ Social Security, other social security organizations | 25 819.00 | 25 819.00 | | 25 819.00 |
VA Doubtful or disputed receivables | 165 348.00 | 165 348.00 | | 165 348.00 |
VB VAT | 45 668.00 | 45 668.00 | | 45 668.00 |
VC Group and associates | 450 370.00 | 450 370.00 | | 450 370.00 |
VG Loans with a maturity of up to one year at origin | 2 610 802.00 | 2 610 802.00 | | 2 610 802.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VJ Loans taken out during the year | 1 276 406.00 | | | 1 276 406.00 |
VK Loans repaid during the year | 89 699.00 | | | 89 699.00 |
VM Income taxes | 29 888.00 | 29 888.00 | | 29 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 846.00 | 10 846.00 | | 10 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 232.00 | 72 232.00 | | 72 232.00 |
VS Prepaid expenses | 32 368.00 | 32 368.00 | | 32 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 292.00 | 3 595 292.00 | | 3 595 292.00 |
VW VAT | 84 613.00 | 84 613.00 | | 84 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 638.00 | 5 414 638.00 | | 5 414 638.00 |
