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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 | 107 146.00 | 101 453.00 | 5 694.00 | 107 146.00 |
AJ Other Intangible Assets | 426 443.00 | | 426 443.00 | 426 443.00 |
AP Buildings | 245 911.00 | 162 920.00 | 82 990.00 | 245 911.00 |
AT Other tangible assets | 703 848.00 | 337 381.00 | 366 467.00 | 703 848.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 651 364.00 | 610 754.00 | 1 040 610.00 | 1 651 364.00 |
BL Raw materials, supplies | 12 966.00 | | 12 966.00 | 12 966.00 |
BT Goods | 835 931.00 | 7 046.00 | 828 885.00 | 835 931.00 |
BX Customers and related accounts | 257 221.00 | 128 333.00 | 128 888.00 | 257 221.00 |
BZ Other receivables | 788 239.00 | 400 000.00 | 388 239.00 | 788 239.00 |
CF Cash and cash equivalents | 797 817.00 | | 797 817.00 | 797 817.00 |
CH Prepaid expenses | 88 296.00 | | 88 296.00 | 88 296.00 |
CJ TOTAL (II) | 2 780 470.00 | 535 379.00 | 2 245 091.00 | 2 780 470.00 |
CO Grand total (0 to V) | 4 431 834.00 | 1 146 132.00 | 3 285 702.00 | 4 431 834.00 |
CU Other investments | 159 016.00 | 9 000.00 | 150 016.00 | 159 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 490.00 | 6 490.00 | | 6 490.00 |
DB Share, merger, contribution premiums, etc. | 881 463.00 | 881 463.00 | | 881 463.00 |
DD Legal reserve (1) | 649.00 | 649.00 | | 649.00 |
DG Other reserves | 606 866.00 | 122 224.00 | | 606 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 421.00 | 484 643.00 | | -1 048 421.00 |
DL TOTAL (I) | 447 048.00 | 1 495 469.00 | | 447 048.00 |
DP Provisions for Risks | 17 132.00 | 23 505.00 | | 17 132.00 |
DR TOTAL (IV) | 17 132.00 | 23 505.00 | | 17 132.00 |
DU Loans and Debts from Credit Institutions (3) | 759 949.00 | 302 983.00 | | 759 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 725.00 | | 1 772.00 |
DW Advances and down payments received on current orders | 6 199.00 | 46.00 | | 6 199.00 |
DX Trade payables and related accounts | 799 579.00 | 512 946.00 | | 799 579.00 |
DY Tax and social security liabilities | 805 674.00 | 952 449.00 | | 805 674.00 |
EA Other liabilities | 11 790.00 | 9 363.00 | | 11 790.00 |
EB Prepaid income (2) | 436 558.00 | 335 340.00 | | 436 558.00 |
EC TOTAL (IV) | 2 821 522.00 | 2 114 851.00 | | 2 821 522.00 |
EE Grand total (I to V) | 3 285 702.00 | 3 633 825.00 | | 3 285 702.00 |
EG Accrued income and payables due within one year | 2 115 565.00 | 2 114 851.00 | | 2 115 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 570.00 | 25 335.00 | | 39 570.00 |
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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 | 20 873 702.00 | | 20 873 702.00 | 20 873 702.00 |
FG Production sold - services | 200 398.00 | 1 281.00 | 201 679.00 | 200 398.00 |
FJ Net sales | 21 074 100.00 | 1 281.00 | 21 075 381.00 | 21 074 100.00 |
FN Capitalized production | | | 172 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 529.00 | |
FQ Other income | | | 7 183.00 | |
FR Total operating income (I) | | | 21 265 846.00 | |
FS Purchases of goods (including customs duties) | | | 13 345 533.00 | |
FT Inventory change (goods) | | | 57 815.00 | |
FV Inventory change (raw materials and supplies) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 4 125 499.00 | |
FX Taxes, duties, and similar payments | | | 162 806.00 | |
FY Salaries and Wages | | | 3 005 000.00 | |
FZ Social Security Contributions | | | 951 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 333.00 | |
GE Other Expenses | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 22 306 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 031.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GS Negative differences of foreign exchange | | | 817.00 | |
GU Total financial expenses (VI) | | | 11 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 925.00 | | | 7 925.00 |
A2 TOTAL ASSETS | 9 975.00 | 6 480.00 | | 9 975.00 |
HA Exceptional income from management transactions | -2 307.00 | 6 733.00 | | -2 307.00 |
HB Exceptional income from capital transactions | | 1 593.00 | | |
HC Reversals of provisions and transfers of expenses | 11 373.00 | 10 000.00 | | 11 373.00 |
HD Total exceptional income (VII) | 9 066.00 | 18 326.00 | | 9 066.00 |
HE Exceptional expenses on management operations | 2 088.00 | 39 158.00 | | 2 088.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 1 099.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 40 257.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | -21 931.00 | | 1 978.00 |
HJ Employee participation in company results | | 105 431.00 | | |
HK Income tax | -1 253.00 | 146 829.00 | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 275 420.00 | 26 577 863.00 | | 21 275 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 323 841.00 | 26 093 220.00 | | 22 323 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 421.00 | 484 643.00 | | -1 048 421.00 |
HP References: Equipment leasing | | 7 057.00 | | |
HQ References: Real Estate Leasing | 26 098.00 | | | 26 098.00 |
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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 | 1 060 808.00 | | 615 556.00 | 1 060 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 016.00 | |
I4 DECREASES Grand Total | | | 1 676 364.00 | |
IO DECREASES Total including other intangible assets | | | 533 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 146.00 | | 426 443.00 | 107 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 662.00 | | 14 097.00 | 935 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 175 016.00 | 18 000.00 |
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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 | 479 207.00 | 122 547.00 | | 479 207.00 |
PE DEPRECIATION Total including other intangible assets | 90 822.00 | 10 631.00 | | 90 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 385.00 | 111 917.00 | | 388 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 505.00 | 5 000.00 | 11 373.00 | 23 505.00 |
7C Grand total | 23 505.00 | 5 000.00 | 11 373.00 | 23 505.00 |
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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 | 799 579.00 | 799 579.00 | | 799 579.00 |
8D Social Security and Other Social Organizations | 805 674.00 | 805 674.00 | | 805 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 989.00 | 17 989.00 | | 17 989.00 |
8L Deferred income | 436 558.00 | 436 558.00 | | 436 558.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 257 221.00 | 257 221.00 | | 257 221.00 |
UZ Social Security, other social security organizations | 206 008.00 | 206 008.00 | | 206 008.00 |
VC Group and associates | 538 443.00 | 538 443.00 | | 538 443.00 |
VG Loans with a maturity of up to one year at origin | 786 949.00 | 80 992.00 | 396 378.00 | 786 949.00 |
VH Loans with a maturity of more than one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 788.00 | 43 788.00 | | 43 788.00 |
VS Prepaid expenses | 90 296.00 | 90 296.00 | | 90 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 756.00 | 1 135 756.00 | 34 000.00 | 1 169 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 522.00 | 2 142 565.00 | 396 378.00 | 2 848 522.00 |
