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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 | 299 382.00 | 299 382.00 | | 299 382.00 |
AP Buildings | 185 517.00 | 185 517.00 | | 185 517.00 |
AR Technical installations, industrial equipment and tools | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 90 521.00 | 58 924.00 | 31 598.00 | 90 521.00 |
BH Other financial assets | 18 963.00 | | 18 963.00 | 18 963.00 |
BJ TOTAL (I) | 594 866.00 | 544 305.00 | 50 560.00 | 594 866.00 |
BT Goods | 22 827.00 | | 22 827.00 | 22 827.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 395 467.00 | 105 204.00 | 290 263.00 | 395 467.00 |
BZ Other receivables | 101 956.00 | | 101 956.00 | 101 956.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 635 674.00 | | 635 674.00 | 635 674.00 |
CH Prepaid expenses | 15 798.00 | | 15 798.00 | 15 798.00 |
CJ TOTAL (II) | 1 173 951.00 | 105 204.00 | 1 068 747.00 | 1 173 951.00 |
CO Grand total (0 to V) | 1 768 816.00 | 649 509.00 | 1 119 307.00 | 1 768 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 320.00 | 164 320.00 | | 164 320.00 |
DD Legal reserve (1) | 16 432.00 | 16 432.00 | | 16 432.00 |
DG Other reserves | 12 768.00 | 3 582.00 | | 12 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 004.00 | 9 186.00 | | -20 004.00 |
DJ Investment subsidies | 15 132.00 | 18 659.00 | | 15 132.00 |
DL TOTAL (I) | 188 648.00 | 212 179.00 | | 188 648.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 4 968.00 | 4 556.00 | | 4 968.00 |
DR TOTAL (IV) | 6 968.00 | 4 556.00 | | 6 968.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 20 527.00 | | 4.00 |
DX Trade payables and related accounts | 327 686.00 | 268 912.00 | | 327 686.00 |
DY Tax and social security liabilities | 80 876.00 | 24 986.00 | | 80 876.00 |
EA Other liabilities | 15 125.00 | | | 15 125.00 |
EC TOTAL (IV) | 923 691.00 | 314 425.00 | | 923 691.00 |
EE Grand total (I to V) | 1 119 307.00 | 531 160.00 | | 1 119 307.00 |
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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 | 4 571 671.00 | | 4 571 671.00 | 4 571 671.00 |
FG Production sold - services | 13 452.00 | | 13 452.00 | 13 452.00 |
FJ Net sales | 4 585 123.00 | | 4 585 123.00 | 4 585 123.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 119.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 678 807.00 | |
FS Purchases of goods (including customs duties) | | | 3 626 951.00 | |
FT Inventory change (goods) | | | 9 313.00 | |
FW Other purchases and external expenses | | | 311 357.00 | |
FX Taxes, duties, and similar payments | | | 33 565.00 | |
FY Salaries and Wages | | | 344 445.00 | |
FZ Social Security Contributions | | | 168 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412.00 | |
GE Other Expenses | | | 96 275.00 | |
GF Total Operating Expenses (II) | | | 4 596 680.00 | |
GG - OPERATING RESULT (I - II) | | | 82 127.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 032.00 | | |
HB Exceptional income from capital transactions | 83 777.00 | 3 537.00 | | 83 777.00 |
HD Total exceptional income (VII) | 83 777.00 | 7 569.00 | | 83 777.00 |
HE Exceptional expenses on management operations | 1 103.00 | 1 247.00 | | 1 103.00 |
HF Exceptional expenses on capital transactions | 113 941.00 | | | 113 941.00 |
HG Exceptional depreciation and provisions | 67 011.00 | | | 67 011.00 |
HH Total exceptional expenses (VIII) | 182 055.00 | 1 247.00 | | 182 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 278.00 | 6 322.00 | | -98 278.00 |
HK Income tax | 3 853.00 | 9 660.00 | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 583.00 | 4 214 027.00 | | 4 762 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 588.00 | 4 204 841.00 | | 4 782 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 004.00 | 9 186.00 | | -20 004.00 |
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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 | 582 825.00 | | 126 062.00 | 582 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 963.00 | |
I4 DECREASES Grand Total | | 114 021.00 | 594 866.00 | |
IO DECREASES Total including other intangible assets | | | 299 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 021.00 | 276 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 382.00 | | | 299 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 480.00 | | 126 062.00 | 264 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 963.00 | | | 18 963.00 |
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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 | 538 573.00 | 5 812.00 | 80.00 | 538 573.00 |
PE DEPRECIATION Total including other intangible assets | 299 382.00 | | | 299 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 191.00 | 5 812.00 | 80.00 | 239 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 556.00 | 2 412.00 | | 4 556.00 |
6T Receivables | 149 997.00 | 65 011.00 | 109 804.00 | 149 997.00 |
7B Total provisions for depreciation | 149 997.00 | 65 011.00 | 109 804.00 | 149 997.00 |
7C Grand total | 154 554.00 | 67 423.00 | 109 805.00 | 154 554.00 |
UE of which provisions and reversals: - Operating | | 412.00 | 109 805.00 | |
UJ - Exceptional | | 67 011.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 963.00 | | 18 963.00 | 18 963.00 |
UX Other trade receivables | 395 467.00 | 395 467.00 | | 395 467.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 12 659.00 | 12 659.00 | | 12 659.00 |
VC Group and associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 5 807.00 | 5 807.00 | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 691.00 | 8 691.00 | | 8 691.00 |
VS Prepaid expenses | 15 798.00 | 15 798.00 | | 15 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 184.00 | 513 221.00 | 18 963.00 | 532 184.00 |
