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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 | 23 549.00 | 23 549.00 | | 23 549.00 |
AR Technical installations, industrial equipment and tools | 355 908.00 | 192 053.00 | 163 855.00 | 355 908.00 |
AT Other tangible assets | 1 496 418.00 | 1 123 460.00 | 372 958.00 | 1 496 418.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 594.00 | | 2 594.00 | 2 594.00 |
BH Other financial assets | 69 857.00 | | 69 857.00 | 69 857.00 |
BJ TOTAL (I) | 1 948 326.00 | 1 339 061.00 | 609 265.00 | 1 948 326.00 |
BT Goods | 197 141.00 | | 197 141.00 | 197 141.00 |
BX Customers and related accounts | 162 891.00 | 2 402.00 | 160 489.00 | 162 891.00 |
BZ Other receivables | 284 773.00 | | 284 773.00 | 284 773.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 144 205.00 | | 144 205.00 | 144 205.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 796 570.00 | 2 402.00 | 794 168.00 | 796 570.00 |
CO Grand total (0 to V) | 2 744 896.00 | 1 341 463.00 | 1 403 433.00 | 2 744 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -44 322.00 | -108 926.00 | | -44 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 322.00 | 108 927.00 | | 44 322.00 |
DL TOTAL (I) | 16 770.00 | 16 770.00 | | 16 770.00 |
DP Provisions for Risks | 46 790.00 | 46 790.00 | | 46 790.00 |
DR TOTAL (IV) | 46 790.00 | 46 790.00 | | 46 790.00 |
DU Loans and Debts from Credit Institutions (3) | 13 415.00 | 38 455.00 | | 13 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 748.00 | 1 880.00 | | 815 748.00 |
DX Trade payables and related accounts | 382 506.00 | 542 972.00 | | 382 506.00 |
DY Tax and social security liabilities | 121 339.00 | 146 681.00 | | 121 339.00 |
DZ Fixed asset liabilities and related accounts | 1 865.00 | 3 470.00 | | 1 865.00 |
EA Other liabilities | 5 000.00 | 1 375 379.00 | | 5 000.00 |
EC TOTAL (IV) | 1 339 873.00 | 2 108 836.00 | | 1 339 873.00 |
EE Grand total (I to V) | 1 403 433.00 | 2 172 396.00 | | 1 403 433.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 507 020.00 | | 4 507 020.00 | 4 507 020.00 |
FG Production sold - services | 592.00 | | 592.00 | 592.00 |
FJ Net sales | 4 507 612.00 | | 4 507 612.00 | 4 507 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 516.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 520 302.00 | |
FS Purchases of goods (including customs duties) | | | 3 088 680.00 | |
FT Inventory change (goods) | | | 7 907.00 | |
FW Other purchases and external expenses | | | 701 383.00 | |
FX Taxes, duties, and similar payments | | | 23 463.00 | |
FY Salaries and Wages | | | 431 052.00 | |
FZ Social Security Contributions | | | 111 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GE Other Expenses | | | -260.00 | |
GF Total Operating Expenses (II) | | | 4 465 373.00 | |
GG - OPERATING RESULT (I - II) | | | 54 929.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 129.00 | | | 7 129.00 |
HH Total exceptional expenses (VIII) | 7 129.00 | | | 7 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 129.00 | | | -7 129.00 |
HK Income tax | 3 361.00 | | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 314.00 | 4 989 539.00 | | 4 520 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 991.00 | 4 880 612.00 | | 4 475 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 322.00 | 108 927.00 | | 44 322.00 |
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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 | 1 935 502.00 | | 15 414.00 | 1 935 502.00 |
I3 DECREASES Total Financial Fixed Assets | 2 101.00 | | 72 451.00 | 2 101.00 |
I4 DECREASES Grand Total | 2 100.00 | 490.00 | 1 948 326.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 23 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 1 852 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 549.00 | | | 23 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 462.00 | | 15 354.00 | 1 837 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 491.00 | | 60.00 | 74 491.00 |
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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 | 1 237 327.00 | 101 735.00 | | 1 237 327.00 |
PE DEPRECIATION Total including other intangible assets | 23 549.00 | | | 23 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 778.00 | 101 735.00 | | 1 213 778.00 |
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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 | 46 790.00 | | | 46 790.00 |
6T Receivables | 2 381.00 | 21.00 | | 2 381.00 |
7B Total provisions for depreciation | 2 381.00 | 21.00 | | 2 381.00 |
7C Grand total | 49 171.00 | 21.00 | | 49 171.00 |
UE of which provisions and reversals: - Operating | | 21.00 | | |
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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 | 382 506.00 | 382 506.00 | | 382 506.00 |
8C Staff and Related Accounts | 45 460.00 | 45 460.00 | | 45 460.00 |
8D Social Security and Other Social Organizations | 58 766.00 | 58 766.00 | | 58 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 69 857.00 | | 69 857.00 | 69 857.00 |
UX Other trade receivables | 160 273.00 | 160 273.00 | | 160 273.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 2 618.00 | 2 618.00 | | 2 618.00 |
VB VAT | 117 919.00 | 117 919.00 | | 117 919.00 |
VH Loans with a maturity of more than one year at origin | 13 415.00 | 13 415.00 | | 13 415.00 |
VI Group and Associates | 815 748.00 | 815 748.00 | | 815 748.00 |
VP Miscellaneous | 48 232.00 | 48 232.00 | | 48 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 045.00 | 17 045.00 | | 17 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 361.00 | 117 361.00 | | 117 361.00 |
VS Prepaid expenses | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 178.00 | 456 320.00 | 69 857.00 | 526 178.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 873.00 | 1 339 873.00 | | 1 339 873.00 |
