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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 | | | | |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 7 185.00 | 7 185.00 | | 7 185.00 |
AR Technical installations, industrial equipment and tools | 61 434.00 | 46 639.00 | 14 796.00 | 61 434.00 |
AT Other tangible assets | 522 032.00 | 212 977.00 | 309 055.00 | 522 032.00 |
BH Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 651 352.00 | 266 801.00 | 384 551.00 | 651 352.00 |
BT Goods | 1 825 527.00 | 356 068.00 | 1 469 459.00 | 1 825 527.00 |
BV Advances and down payments on orders | 275 000.00 | | 275 000.00 | 275 000.00 |
BX Customers and related accounts | 331 349.00 | 16 421.00 | 314 928.00 | 331 349.00 |
BZ Other receivables | 291 236.00 | | 291 236.00 | 291 236.00 |
CF Cash and cash equivalents | 167 248.00 | | 167 248.00 | 167 248.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 2 901 880.00 | 372 489.00 | 2 529 391.00 | 2 901 880.00 |
CO Grand total (0 to V) | 3 553 232.00 | 639 290.00 | 2 913 942.00 | 3 553 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 593 032.00 | 535 734.00 | | 593 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 845.00 | 57 298.00 | | -207 845.00 |
DL TOTAL (I) | 402 017.00 | 609 862.00 | | 402 017.00 |
DP Provisions for Risks | 40 000.00 | 61 500.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 61 500.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 931.00 | 239 912.00 | | 201 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 418.00 | 1 502 139.00 | | 1 516 418.00 |
DX Trade payables and related accounts | 453 127.00 | 841 520.00 | | 453 127.00 |
DY Tax and social security liabilities | 160 310.00 | 115 102.00 | | 160 310.00 |
EA Other liabilities | 140 139.00 | 136 685.00 | | 140 139.00 |
EC TOTAL (IV) | 2 471 925.00 | 2 835 359.00 | | 2 471 925.00 |
EE Grand total (I to V) | 2 913 942.00 | 3 506 721.00 | | 2 913 942.00 |
EG Accrued income and payables due within one year | 162 893.00 | 2 633 428.00 | | 162 893.00 |
EI Including equity loans | 1 516 418.00 | | | 1 516 418.00 |
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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 | | | 7 379 915.00 | |
FG Production sold - services | | | 715 486.00 | |
FJ Net sales | | | 8 095 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 657.00 | |
FQ Other income | | | 3 688.00 | |
FR Total operating income (I) | | | 8 423 747.00 | |
FS Purchases of goods (including customs duties) | | | 5 842 797.00 | |
FT Inventory change (goods) | | | 352 014.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 1 322 255.00 | |
FX Taxes, duties, and similar payments | | | 150 492.00 | |
FY Salaries and Wages | | | 378 933.00 | |
FZ Social Security Contributions | | | 147 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 8 610 485.00 | |
GG - OPERATING RESULT (I - II) | | | -186 738.00 | |
GR Interest and similar expenses | | | 21 062.00 | |
GU Total financial expenses (VI) | | | 21 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65.00 | | |
HC Reversals of provisions and transfers of expenses | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | 65.00 | | 36 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 36 500.00 | | | 36 500.00 |
HH Total exceptional expenses (VIII) | 36 545.00 | | | 36 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 65.00 | | -45.00 |
HK Income tax | | 21 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 460 247.00 | 10 041 258.00 | | 8 460 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668 092.00 | 9 983 960.00 | | 8 668 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 845.00 | 57 298.00 | | -207 845.00 |
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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 | 644 606.00 | | 6 745.00 | 644 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | | | 651 352.00 | |
IO DECREASES Total including other intangible assets | | -30 500.00 | 37 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 685.00 | | | 37 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 721.00 | | 6 745.00 | 576 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | | 30 200.00 |
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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 | 227 882.00 | 38 919.00 | | 227 882.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 697.00 | 38 919.00 | | 220 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 500.00 | 15 000.00 | 36 500.00 | 61 500.00 |
7C Grand total | 61 500.00 | 15 000.00 | 36 500.00 | 61 500.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | | 36 500.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 453 127.00 | 453 127.00 | | 453 127.00 |
8D Social Security and Other Social Organizations | 160 310.00 | 160 310.00 | | 160 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 139.00 | 140 139.00 | | 140 139.00 |
UT Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
UX Other trade receivables | 331 349.00 | 331 349.00 | | 331 349.00 |
VH Loans with a maturity of more than one year at origin | 201 931.00 | 39 038.00 | 162 893.00 | 201 931.00 |
VI Group and Associates | 1 516 313.00 | 1 516 313.00 | | 1 516 313.00 |
VK Loans repaid during the year | 37 981.00 | | | 37 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 236.00 | 291 236.00 | | 291 236.00 |
VS Prepaid expenses | 11 520.00 | 11 520.00 | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 305.00 | 634 105.00 | 30 200.00 | 664 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 925.00 | 2 309 032.00 | 162 893.00 | 2 471 925.00 |
