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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 7 378.00 | 7 378.00 | | 7 378.00 |
AT Other tangible assets | 144 123.00 | 95 690.00 | 48 433.00 | 144 123.00 |
BH Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
BJ TOTAL (I) | 160 627.00 | 104 805.00 | 55 822.00 | 160 627.00 |
BT Goods | 154 510.00 | 74 752.00 | 79 758.00 | 154 510.00 |
BV Advances and down payments on orders | 3 059.00 | | 3 059.00 | 3 059.00 |
BX Customers and related accounts | 214 595.00 | | 214 595.00 | 214 595.00 |
BZ Other receivables | 110 989.00 | | 110 989.00 | 110 989.00 |
CF Cash and cash equivalents | 13 696.00 | | 13 696.00 | 13 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 848.00 | 74 752.00 | 422 097.00 | 496 848.00 |
CO Grand total (0 to V) | 657 475.00 | 179 557.00 | 477 918.00 | 657 475.00 |
CP Shares due in less than one year | 7 389.00 | | | 7 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 591.00 | 378 591.00 | | 211 591.00 |
DH Retained earnings | -200 974.00 | | | -200 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 756.00 | -200 974.00 | | 13 756.00 |
DK Regulated provisions | | 12 865.00 | | |
DL TOTAL (I) | 79 373.00 | 245 482.00 | | 79 373.00 |
DP Provisions for Risks | 145 000.00 | 145 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 145 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 980.00 | 44 690.00 | | 30 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 742.00 | | |
DX Trade payables and related accounts | 127 487.00 | 179 514.00 | | 127 487.00 |
DY Tax and social security liabilities | 46 227.00 | 72 232.00 | | 46 227.00 |
EA Other liabilities | 1 481.00 | 34 339.00 | | 1 481.00 |
EB Prepaid income (2) | 47 370.00 | | | 47 370.00 |
EC TOTAL (IV) | 253 545.00 | 332 517.00 | | 253 545.00 |
EE Grand total (I to V) | 477 918.00 | 723 000.00 | | 477 918.00 |
EG Accrued income and payables due within one year | 253 545.00 | 305 743.00 | | 253 545.00 |
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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 | | | 718 317.00 | |
FG Production sold - services | | | 113 245.00 | |
FJ Net sales | | | 831 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 832 186.00 | |
FS Purchases of goods (including customs duties) | | | 521 479.00 | |
FT Inventory change (goods) | | | -14 134.00 | |
FW Other purchases and external expenses | | | 171 388.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 105 585.00 | |
FZ Social Security Contributions | | | 33 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 617.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 832 085.00 | |
GG - OPERATING RESULT (I - II) | | | 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 005.00 | 1 000.00 | | 14 005.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 146 147.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 701.00 | -145 147.00 | | 12 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 146.00 | 1 073 044.00 | | 847 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 390.00 | 1 274 019.00 | | 833 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 756.00 | -200 974.00 | | 13 756.00 |
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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 | 131 439.00 | | 30 184.00 | 131 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389.00 | |
I4 DECREASES Grand Total | | 996.00 | 160 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996.00 | 151 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737.00 | | | 1 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 789.00 | | 29 708.00 | 122 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913.00 | | 476.00 | 6 913.00 |
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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 | 98 283.00 | 7 518.00 | 996.00 | 98 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 545.00 | 7 518.00 | 996.00 | 96 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 865.00 | 1 140.00 | 14 005.00 | 12 865.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | | | 145 000.00 |
6N Inventories and work in progress | 72 653.00 | 2 099.00 | | 72 653.00 |
7B Total provisions for depreciation | 72 653.00 | 2 099.00 | | 72 653.00 |
7C Grand total | 230 518.00 | 3 239.00 | 14 005.00 | 230 518.00 |
UE of which provisions and reversals: - Operating | | 2 099.00 | | |
UJ - Exceptional | | 1 140.00 | 14 005.00 | |
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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 | 127 487.00 | 127 487.00 | | 127 487.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 35 246.00 | 35 246.00 | | 35 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
8L Deferred income | 47 370.00 | 47 370.00 | | 47 370.00 |
UT Other financial assets | 7 389.00 | 7 380.00 | | 7 389.00 |
UX Other trade receivables | 214 595.00 | 214 595.00 | | 214 595.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VC Group and associates | 102 842.00 | 102 847.00 | | 102 842.00 |
VH Loans with a maturity of more than one year at origin | 30 980.00 | 30 980.00 | | 30 980.00 |
VK Loans repaid during the year | 13 711.00 | | | 13 711.00 |
VM Income taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 973.00 | 332 973.00 | | 332 973.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 545.00 | 253 545.00 | | 253 545.00 |
