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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 | 14 162.00 | 14 162.00 | | 14 162.00 |
AP Buildings | 33 751.00 | 33 751.00 | | 33 751.00 |
AR Technical installations, industrial equipment and tools | 1 984.00 | 1 984.00 | | 1 984.00 |
AT Other tangible assets | 231 966.00 | 103 907.00 | 128 059.00 | 231 966.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 443.00 | | 24 443.00 | 24 443.00 |
BJ TOTAL (I) | 306 305.00 | 153 803.00 | 152 502.00 | 306 305.00 |
BT Goods | 66 923.00 | 12 290.00 | 54 634.00 | 66 923.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 311 778.00 | 28 878.00 | 282 901.00 | 311 778.00 |
BZ Other receivables | 23 921.00 | | 23 921.00 | 23 921.00 |
CF Cash and cash equivalents | 333 799.00 | | 333 799.00 | 333 799.00 |
CH Prepaid expenses | 24 827.00 | | 24 827.00 | 24 827.00 |
CJ TOTAL (II) | 761 907.00 | 41 167.00 | 720 739.00 | 761 907.00 |
CO Grand total (0 to V) | 1 068 212.00 | 194 970.00 | 873 242.00 | 1 068 212.00 |
CR Shares due in more than one year | 53 500.00 | | | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 890.00 | 67 067.00 | | 379 890.00 |
DB Share, merger, contribution premiums, etc. | 445.00 | | | 445.00 |
DD Legal reserve (1) | 6 706.00 | 6 706.00 | | 6 706.00 |
DG Other reserves | | 109 668.00 | | |
DH Retained earnings | | -375 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 062.00 | 226 948.00 | | 32 062.00 |
DL TOTAL (I) | 419 103.00 | 34 940.00 | | 419 103.00 |
DU Loans and Debts from Credit Institutions (3) | 76 819.00 | 42 464.00 | | 76 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 45 881.00 | | 618.00 |
DW Advances and down payments received on current orders | 3 322.00 | 1 809.00 | | 3 322.00 |
DX Trade payables and related accounts | 278 208.00 | 414 567.00 | | 278 208.00 |
DY Tax and social security liabilities | 91 115.00 | 85 517.00 | | 91 115.00 |
DZ Fixed asset liabilities and related accounts | 1 949.00 | | | 1 949.00 |
EA Other liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 454 139.00 | 590 237.00 | | 454 139.00 |
EE Grand total (I to V) | 873 242.00 | 625 177.00 | | 873 242.00 |
EG Accrued income and payables due within one year | 407 947.00 | 582 342.00 | | 407 947.00 |
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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 | 2 913 282.00 | 59 846.00 | 2 973 128.00 | 2 913 282.00 |
FG Production sold - services | 82 613.00 | | 82 613.00 | 82 613.00 |
FJ Net sales | 2 995 895.00 | 59 846.00 | 3 055 741.00 | 2 995 895.00 |
FO Operating subsidies | | | 20 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 333.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 3 112 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 283.00 | |
FT Inventory change (goods) | | | 191 382.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 486 614.00 | |
FX Taxes, duties, and similar payments | | | 9 902.00 | |
FY Salaries and Wages | | | 277 798.00 | |
FZ Social Security Contributions | | | 111 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 928.00 | |
GE Other Expenses | | | 37 533.00 | |
GF Total Operating Expenses (II) | | | 3 415 700.00 | |
GG - OPERATING RESULT (I - II) | | | -303 579.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 873.00 | 381 222.00 | | 1 873.00 |
HB Exceptional income from capital transactions | 340 708.00 | | | 340 708.00 |
HD Total exceptional income (VII) | 342 582.00 | 381 222.00 | | 342 582.00 |
HE Exceptional expenses on management operations | 8 092.00 | 24 962.00 | | 8 092.00 |
HG Exceptional depreciation and provisions | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 9 886.00 | 24 962.00 | | 9 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 696.00 | 356 259.00 | | 332 696.00 |
HK Income tax | -3 729.00 | -2 277.00 | | -3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 702.00 | 3 179 265.00 | | 3 454 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 640.00 | 2 952 317.00 | | 3 422 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 062.00 | 226 948.00 | | 32 062.00 |
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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 | 246 133.00 | | 114 800.00 | 246 133.00 |
KD ACQUISITIONS Total including other intangible assets | 37 132.00 | | | 37 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 911.00 | | 110 447.00 | 188 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 090.00 | | 4 353.00 | 20 090.00 |
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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 | 186 853.00 | 16 761.00 | 49 811.00 | 186 853.00 |
PE DEPRECIATION Total including other intangible assets | 36 428.00 | 567.00 | 22 833.00 | 36 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 425.00 | 16 194.00 | 26 978.00 | 150 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 290.00 | | |
6T Receivables | 45 572.00 | 18 639.00 | 35 333.00 | 45 572.00 |
7B Total provisions for depreciation | 45 572.00 | 30 929.00 | 35 333.00 | 45 572.00 |
7C Grand total | 45 572.00 | 30 929.00 | 35 333.00 | 45 572.00 |
UE of which provisions and reversals: - Operating | | 30 928.00 | 35 333.00 | |
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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 | 278 208.00 | 278 208.00 | | 278 208.00 |
8C Staff and Related Accounts | 34 032.00 | 34 032.00 | | 34 032.00 |
8D Social Security and Other Social Organizations | 51 703.00 | 51 703.00 | | 51 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 24 443.00 | | 24 443.00 | 24 443.00 |
UX Other trade receivables | 258 278.00 | 258 278.00 | | 258 278.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 53 500.00 | | 53 500.00 | 53 500.00 |
VB VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VC Group and associates | 3 729.00 | 3 729.00 | | 3 729.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 76 681.00 | 30 489.00 | 46 192.00 | 76 681.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 588.00 | | | 15 588.00 |
VN Other taxes, similar payments | 1 132.00 | 1 132.00 | | 1 132.00 |
VP Miscellaneous | 6 216.00 | 6 216.00 | | 6 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
VS Prepaid expenses | 24 827.00 | 24 827.00 | | 24 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 969.00 | 307 026.00 | 77 943.00 | 384 969.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 816.00 | 404 624.00 | 46 192.00 | 450 816.00 |
