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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 | 13 499.00 | 13 499.00 | | 13 499.00 |
AR Technical installations, industrial equipment and tools | 114 066.00 | 109 588.00 | 4 477.00 | 114 066.00 |
AT Other tangible assets | 244 769.00 | 224 971.00 | 19 798.00 | 244 769.00 |
BH Other financial assets | 17 409.00 | | 17 409.00 | 17 409.00 |
BJ TOTAL (I) | 398 191.00 | 348 058.00 | 50 134.00 | 398 191.00 |
BT Goods | 499 224.00 | | 499 224.00 | 499 224.00 |
BX Customers and related accounts | 1 451 263.00 | 2 962.00 | 1 448 301.00 | 1 451 263.00 |
BZ Other receivables | 99 799.00 | | 99 799.00 | 99 799.00 |
CF Cash and cash equivalents | 837 497.00 | | 837 497.00 | 837 497.00 |
CH Prepaid expenses | 94 511.00 | | 94 511.00 | 94 511.00 |
CJ TOTAL (II) | 2 982 295.00 | 2 962.00 | 2 979 333.00 | 2 982 295.00 |
CO Grand total (0 to V) | 3 380 486.00 | 351 020.00 | 3 029 466.00 | 3 380 486.00 |
CU Other investments | 8 450.00 | | 8 450.00 | 8 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | 732.00 | | 732.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 150 023.00 | 150 023.00 | | 150 023.00 |
DH Retained earnings | 654 038.00 | 660 643.00 | | 654 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 180.00 | -6 605.00 | | -271 180.00 |
DL TOTAL (I) | 743 230.00 | 1 014 410.00 | | 743 230.00 |
DQ Provisions for Expenses | 148 146.00 | 127 407.00 | | 148 146.00 |
DR TOTAL (IV) | 148 146.00 | 127 407.00 | | 148 146.00 |
DU Loans and Debts from Credit Institutions (3) | 264 953.00 | 301 329.00 | | 264 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 755.00 | | |
DX Trade payables and related accounts | 498 109.00 | 560 274.00 | | 498 109.00 |
DY Tax and social security liabilities | 354 881.00 | 270 847.00 | | 354 881.00 |
EA Other liabilities | 534 632.00 | 2 328.00 | | 534 632.00 |
EB Prepaid income (2) | 485 514.00 | 129 347.00 | | 485 514.00 |
EC TOTAL (IV) | 2 138 090.00 | 1 264 880.00 | | 2 138 090.00 |
EE Grand total (I to V) | 3 029 466.00 | 2 406 697.00 | | 3 029 466.00 |
EG Accrued income and payables due within one year | 1 934 141.00 | 964 880.00 | | 1 934 141.00 |
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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 | 3 002 575.00 | 103 968.00 | 3 106 543.00 | 3 002 575.00 |
FG Production sold - services | 1 333 116.00 | | 1 333 116.00 | 1 333 116.00 |
FJ Net sales | 4 335 691.00 | 103 968.00 | 4 439 659.00 | 4 335 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 580.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 4 552 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 750 986.00 | |
FT Inventory change (goods) | | | -209 091.00 | |
FW Other purchases and external expenses | | | 683 294.00 | |
FX Taxes, duties, and similar payments | | | 46 691.00 | |
FY Salaries and Wages | | | 1 070 725.00 | |
FZ Social Security Contributions | | | 444 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 739.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 4 822 473.00 | |
GG - OPERATING RESULT (I - II) | | | -270 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 567.00 | 4 193 873.00 | | 4 552 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 747.00 | 4 200 478.00 | | 4 823 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 180.00 | -6 605.00 | | -271 180.00 |
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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 | 387 481.00 | | 14 739.00 | 387 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 859.00 | |
I4 DECREASES Grand Total | | 4 029.00 | 398 191.00 | |
IO DECREASES Total including other intangible assets | | | 13 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 029.00 | 358 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 499.00 | | | 13 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 174.00 | | 14 689.00 | 348 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 809.00 | | 50.00 | 25 809.00 |
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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 | 339 868.00 | 12 219.00 | 4 029.00 | 339 868.00 |
PE DEPRECIATION Total including other intangible assets | 13 499.00 | | | 13 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 370.00 | 12 219.00 | 4 029.00 | 326 370.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 127 407.00 | 20 739.00 | | 127 407.00 |
7C Grand total | 127 407.00 | 20 739.00 | | 127 407.00 |
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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 | 498 109.00 | 498 109.00 | | 498 109.00 |
8C Staff and Related Accounts | 87 966.00 | 87 966.00 | | 87 966.00 |
8D Social Security and Other Social Organizations | 97 113.00 | 97 113.00 | | 97 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 632.00 | 534 632.00 | | 534 632.00 |
8L Deferred income | 485 514.00 | 485 514.00 | | 485 514.00 |
UT Other financial assets | 17 409.00 | -1.00 | 17 409.00 | 17 409.00 |
UX Other trade receivables | 1 447 713.00 | 1 447 713.00 | | 1 447 713.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
UZ Social Security, other social security organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
VA Doubtful or disputed receivables | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 96 269.00 | 96 269.00 | | 96 269.00 |
VG Loans with a maturity of up to one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 263 421.00 | 59 472.00 | 203 949.00 | 263 421.00 |
VK Loans repaid during the year | 36 578.00 | | | 36 578.00 |
VP Miscellaneous | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VS Prepaid expenses | 94 511.00 | 94 511.00 | | 94 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 981.00 | 1 645 572.00 | 17 409.00 | 1 662 981.00 |
VW VAT | 161 334.00 | 161 334.00 | | 161 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 090.00 | 1 934 141.00 | 203 949.00 | 2 138 090.00 |
