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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 | 1 800.00 | 527.00 | 1 273.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 4 193.00 | 4 193.00 | | 4 193.00 |
AT Other tangible assets | 588 912.00 | 444 352.00 | 144 560.00 | 588 912.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 617 405.00 | 449 071.00 | 168 334.00 | 617 405.00 |
BX Customers and related accounts | 4 384 276.00 | 3 436.00 | 4 380 840.00 | 4 384 276.00 |
BZ Other receivables | 282 967.00 | | 282 967.00 | 282 967.00 |
CF Cash and cash equivalents | 2 191 244.00 | | 2 191 244.00 | 2 191 244.00 |
CH Prepaid expenses | 52 229.00 | | 52 229.00 | 52 229.00 |
CJ TOTAL (II) | 6 910 717.00 | 3 436.00 | 6 907 281.00 | 6 910 717.00 |
CO Grand total (0 to V) | 7 528 122.00 | 452 507.00 | 7 075 614.00 | 7 528 122.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 000.00 | 7 622 000.00 | | 7 622 000.00 |
DD Legal reserve (1) | 279 990.00 | 279 990.00 | | 279 990.00 |
DH Retained earnings | -10 373 583.00 | -11 187 725.00 | | -10 373 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 748.00 | 814 142.00 | | 696 748.00 |
DL TOTAL (I) | -1 774 845.00 | -2 471 593.00 | | -1 774 845.00 |
DP Provisions for Risks | 220 122.00 | 247 122.00 | | 220 122.00 |
DQ Provisions for Expenses | 90 740.00 | 75 458.00 | | 90 740.00 |
DR TOTAL (IV) | 310 862.00 | 322 580.00 | | 310 862.00 |
DX Trade payables and related accounts | 7 471 263.00 | 8 351 796.00 | | 7 471 263.00 |
DY Tax and social security liabilities | 978 443.00 | 978 984.00 | | 978 443.00 |
EA Other liabilities | 89 890.00 | | | 89 890.00 |
EC TOTAL (IV) | 8 539 597.00 | 9 330 780.00 | | 8 539 597.00 |
EE Grand total (I to V) | 7 075 614.00 | 7 181 768.00 | | 7 075 614.00 |
EG Accrued income and payables due within one year | 8 539 597.00 | 9 330 780.00 | | 8 539 597.00 |
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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 | 16 369 782.00 | 645 139.00 | 17 014 921.00 | 16 369 782.00 |
FG Production sold - services | 22 994.00 | | 22 994.00 | 22 994.00 |
FJ Net sales | 16 392 776.00 | 645 139.00 | 17 037 915.00 | 16 392 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 609.00 | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 17 466 044.00 | |
FS Purchases of goods (including customs duties) | | | 13 717 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 590 426.00 | |
FX Taxes, duties, and similar payments | | | 68 786.00 | |
FY Salaries and Wages | | | 1 162 642.00 | |
FZ Social Security Contributions | | | 471 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 282.00 | |
GE Other Expenses | | | 35 144.00 | |
GF Total Operating Expenses (II) | | | 17 112 679.00 | |
GG - OPERATING RESULT (I - II) | | | 353 366.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 869.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394 520.00 | 209 722.00 | | 394 520.00 |
HB Exceptional income from capital transactions | 1 667.00 | 6 812 338.00 | | 1 667.00 |
HD Total exceptional income (VII) | 396 187.00 | 7 022 060.00 | | 396 187.00 |
HE Exceptional expenses on management operations | 21 935.00 | 37 702.00 | | 21 935.00 |
HF Exceptional expenses on capital transactions | | 5 906 172.00 | | |
HH Total exceptional expenses (VIII) | 21 935.00 | 5 943 874.00 | | 21 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 251.00 | 1 078 186.00 | | 374 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 862 231.00 | 24 884 292.00 | | 17 862 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 165 483.00 | 24 070 150.00 | | 17 165 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 748.00 | 814 142.00 | | 696 748.00 |
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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 | 571 059.00 | | 81 935.00 | 571 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 35 589.00 | 617 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 589.00 | 593 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 559.00 | | 80 135.00 | 538 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 426 636.00 | 48 024.00 | 25 589.00 | 426 636.00 |
PE DEPRECIATION Total including other intangible assets | | 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 426 636.00 | 47 497.00 | 25 589.00 | 426 636.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 322 580.00 | 15 282.00 | 27 000.00 | 322 580.00 |
7C Grand total | 322 580.00 | 15 282.00 | 27 000.00 | 322 580.00 |
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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 | 7 471 263.00 | 7 471 263.00 | | 7 471 263.00 |
8D Social Security and Other Social Organizations | 978 443.00 | 978 443.00 | | 978 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 890.00 | 89 890.00 | | 89 890.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 282 967.00 | 282 967.00 | | 282 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384 276.00 | 4 384 276.00 | | 4 384 276.00 |
VS Prepaid expenses | 52 229.00 | 52 229.00 | | 52 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 741 973.00 | 4 719 473.00 | 22 500.00 | 4 741 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 539 597.00 | 8 539 597.00 | | 8 539 597.00 |
