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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 | 77 892.00 | 75 867.00 | 2 025.00 | 77 892.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 157 762.00 | 90 893.00 | 66 870.00 | 157 762.00 |
AR Technical installations, industrial equipment and tools | 121 996.00 | 115 791.00 | 6 205.00 | 121 996.00 |
AT Other tangible assets | 428 387.00 | 387 680.00 | 40 707.00 | 428 387.00 |
AV Fixed assets in progress | 125 708.00 | | 125 708.00 | 125 708.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 141 065.00 | | 141 065.00 | 141 065.00 |
BJ TOTAL (I) | 1 390 450.00 | 670 231.00 | 720 219.00 | 1 390 450.00 |
BP Services in progress | 46 657.00 | | 46 657.00 | 46 657.00 |
BT Goods | 3 324 911.00 | 27 022.00 | 3 297 889.00 | 3 324 911.00 |
BX Customers and related accounts | 1 455 050.00 | 4 328.00 | 1 450 722.00 | 1 455 050.00 |
BZ Other receivables | 1 562 410.00 | | 1 562 410.00 | 1 562 410.00 |
CF Cash and cash equivalents | 83 022.00 | | 83 022.00 | 83 022.00 |
CH Prepaid expenses | 29 020.00 | | 29 020.00 | 29 020.00 |
CJ TOTAL (II) | 6 501 070.00 | 31 350.00 | 6 469 720.00 | 6 501 070.00 |
CO Grand total (0 to V) | 7 891 521.00 | 701 581.00 | 7 189 939.00 | 7 891 521.00 |
CS Evaluated investments - equity method | 6 146.00 | | 6 146.00 | 6 146.00 |
CU Other investments | 8 626.00 | | 8 626.00 | 8 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 1 170 155.00 | 1 170 155.00 | | 1 170 155.00 |
DH Retained earnings | 254 541.00 | 181 344.00 | | 254 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 616.00 | 73 197.00 | | -481 616.00 |
DL TOTAL (I) | 1 103 681.00 | 1 585 297.00 | | 1 103 681.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 10 000.00 | 30 555.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 30 555.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332.00 | 823.00 | | 4 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 000.00 | | | 1 405 000.00 |
DW Advances and down payments received on current orders | 1 407.00 | | | 1 407.00 |
DX Trade payables and related accounts | 3 817 200.00 | 6 329 607.00 | | 3 817 200.00 |
DY Tax and social security liabilities | 453 697.00 | 583 549.00 | | 453 697.00 |
EA Other liabilities | 297 250.00 | 431 882.00 | | 297 250.00 |
EB Prepaid income (2) | 97 373.00 | 93 647.00 | | 97 373.00 |
EC TOTAL (IV) | 6 076 259.00 | 7 439 509.00 | | 6 076 259.00 |
EE Grand total (I to V) | 7 189 939.00 | 9 055 361.00 | | 7 189 939.00 |
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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 | 9 996 057.00 | | 9 996 057.00 | 9 996 057.00 |
FD Production sold - goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 1 048 974.00 | | 1 048 974.00 | 1 048 974.00 |
FJ Net sales | 11 045 112.00 | | 11 045 112.00 | 11 045 112.00 |
FM Inventory production | | | 30 577.00 | |
FN Capitalized production | | | 17 596.00 | |
FO Operating subsidies | | | 3 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 430.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 11 228 083.00 | |
FS Purchases of goods (including customs duties) | | | 8 751 389.00 | |
FT Inventory change (goods) | | | 662 736.00 | |
FW Other purchases and external expenses | | | 1 042 466.00 | |
FX Taxes, duties, and similar payments | | | 104 495.00 | |
FY Salaries and Wages | | | 729 629.00 | |
FZ Social Security Contributions | | | 322 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 350.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 11 668 254.00 | |
GG - OPERATING RESULT (I - II) | | | -440 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 28 461.00 | |
GU Total financial expenses (VI) | | | 28 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 470.00 | 303.00 | | 3 470.00 |
HB Exceptional income from capital transactions | 7 881.00 | | | 7 881.00 |
HD Total exceptional income (VII) | 11 351.00 | 303.00 | | 11 351.00 |
HE Exceptional expenses on management operations | 24 345.00 | 3 259.00 | | 24 345.00 |
HH Total exceptional expenses (VIII) | 24 345.00 | 3 259.00 | | 24 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 994.00 | -2 956.00 | | -12 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 239 443.00 | 12 595 578.00 | | 11 239 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 721 059.00 | 12 522 381.00 | | 11 721 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 616.00 | 73 197.00 | | -481 616.00 |
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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 | 1 337 762.00 | | 89 030.00 | 1 337 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 569.00 | 455 838.00 | |
I4 DECREASES Grand Total | | 36 342.00 | 1 390 450.00 | |
IO DECREASES Total including other intangible assets | | | 100 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 772.00 | 833 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 120.00 | | 1 639.00 | 99 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 341.00 | | 68 285.00 | 783 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 301.00 | | 19 106.00 | 455 301.00 |
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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 | 665 229.00 | 22 775.00 | 17 772.00 | 665 229.00 |
PE DEPRECIATION Total including other intangible assets | 75 294.00 | 572.00 | | 75 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 934.00 | 22 203.00 | 17 772.00 | 589 934.00 |
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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 | 30 555.00 | | 20 555.00 | 30 555.00 |
6N Inventories and work in progress | 33 916.00 | 27 022.00 | 33 916.00 | 33 916.00 |
6T Receivables | | 4 328.00 | | |
7B Total provisions for depreciation | 33 916.00 | 31 350.00 | 33 916.00 | 33 916.00 |
7C Grand total | 64 471.00 | 31 350.00 | 54 471.00 | 64 471.00 |
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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 | 3 817 200.00 | 3 817 200.00 | | 3 817 200.00 |
8C Staff and Related Accounts | 76 306.00 | 76 306.00 | | 76 306.00 |
8D Social Security and Other Social Organizations | 227 044.00 | 227 044.00 | | 227 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 250.00 | 297 250.00 | | 297 250.00 |
8L Deferred income | 97 373.00 | 97 373.00 | | 97 373.00 |
UT Other financial assets | 141 065.00 | | 141 065.00 | 141 065.00 |
UX Other trade receivables | 1 449 856.00 | 1 449 856.00 | | 1 449 856.00 |
UY Staff and related accounts | 23 921.00 | 23 921.00 | | 23 921.00 |
UZ Social Security, other social security organizations | 9 892.00 | 9 892.00 | | 9 892.00 |
VA Doubtful or disputed receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
VB VAT | 69 727.00 | 69 727.00 | | 69 727.00 |
VG Loans with a maturity of up to one year at origin | 4 332.00 | 4 332.00 | | 4 332.00 |
VI Group and Associates | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
VN Other taxes, similar payments | 121 015.00 | 121 015.00 | | 121 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 714.00 | 50 714.00 | | 50 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 856.00 | 1 337 856.00 | | 1 337 856.00 |
VS Prepaid expenses | 29 020.00 | 29 020.00 | | 29 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 545.00 | 3 041 287.00 | 146 258.00 | 3 187 545.00 |
VW VAT | 99 633.00 | 99 633.00 | | 99 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 074 852.00 | 6 074 852.00 | | 6 074 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
