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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 | 1 258.00 | 747.00 | 511.00 | 1 258.00 |
AR Technical installations, industrial equipment and tools | 117 104.00 | 109 045.00 | 8 059.00 | 117 104.00 |
AT Other tangible assets | 347 772.00 | 328 698.00 | 19 074.00 | 347 772.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 466 494.00 | 438 490.00 | 28 004.00 | 466 494.00 |
BT Goods | 414 756.00 | | 414 756.00 | 414 756.00 |
BV Advances and down payments on orders | 2 487.00 | | 2 487.00 | 2 487.00 |
BX Customers and related accounts | 381 237.00 | 37 254.00 | 343 984.00 | 381 237.00 |
BZ Other receivables | 123 710.00 | | 123 710.00 | 123 710.00 |
CF Cash and cash equivalents | 233 869.00 | | 233 869.00 | 233 869.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 1 157 150.00 | 37 254.00 | 1 119 896.00 | 1 157 150.00 |
CO Grand total (0 to V) | 1 623 644.00 | 475 744.00 | 1 147 900.00 | 1 623 644.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 653 500.00 | 653 500.00 | | 653 500.00 |
DH Retained earnings | -280 830.00 | -286 864.00 | | -280 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 413.00 | 6 034.00 | | 4 413.00 |
DL TOTAL (I) | 393 913.00 | 389 500.00 | | 393 913.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 2 736.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 1 969.00 | | 1 969.00 |
DX Trade payables and related accounts | 460 844.00 | 371 314.00 | | 460 844.00 |
DY Tax and social security liabilities | 40 444.00 | 33 452.00 | | 40 444.00 |
EA Other liabilities | 731.00 | 2 195.00 | | 731.00 |
EC TOTAL (IV) | 753 987.00 | 411 666.00 | | 753 987.00 |
EE Grand total (I to V) | 1 147 900.00 | 801 166.00 | | 1 147 900.00 |
EG Accrued income and payables due within one year | 753 987.00 | 411 666.00 | | 753 987.00 |
EI Including equity loans | 1 969.00 | | | 1 969.00 |
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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 | 1 441 895.00 | | 1 441 895.00 | 1 441 895.00 |
FG Production sold - services | 34 402.00 | | 34 402.00 | 34 402.00 |
FJ Net sales | 1 476 297.00 | | 1 476 297.00 | 1 476 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 022.00 | |
FR Total operating income (I) | | | 1 482 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 375.00 | |
FT Inventory change (goods) | | | -111 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 250 737.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 102 396.00 | |
FZ Social Security Contributions | | | 11 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 471.00 | |
GE Other Expenses | | | 13 303.00 | |
GF Total Operating Expenses (II) | | | 1 479 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 569 192.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 569 192.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 6 293.00 | 14 874.00 | | 6 293.00 |
HF Exceptional expenses on capital transactions | | 570 711.00 | | |
HH Total exceptional expenses (VIII) | 6 293.00 | 585 585.00 | | 6 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 707.00 | -16 393.00 | | 4 707.00 |
HK Income tax | 803.00 | 1 131.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 319.00 | 2 551 504.00 | | 1 493 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 906.00 | 2 545 470.00 | | 1 488 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 413.00 | 6 034.00 | | 4 413.00 |
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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 | 470 319.00 | | 8 200.00 | 470 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 12 025.00 | 466 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 025.00 | 464 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258.00 | | | 1 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 701.00 | | 8 200.00 | 468 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 440 043.00 | 10 471.00 | 12 025.00 | 440 043.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 419.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 716.00 | 10 052.00 | 12 025.00 | 439 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 254.00 | | | 37 254.00 |
7B Total provisions for depreciation | 37 254.00 | | | 37 254.00 |
7C Grand total | 37 254.00 | | | 37 254.00 |
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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 | 460 844.00 | 460 844.00 | | 460 844.00 |
8C Staff and Related Accounts | 13 885.00 | 13 885.00 | | 13 885.00 |
8D Social Security and Other Social Organizations | 22 182.00 | 22 182.00 | | 22 182.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 309 191.00 | 309 191.00 | | 309 191.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 72 046.00 | 72 046.00 | | 72 046.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 736.00 | | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 692.00 | 123 692.00 | | 123 692.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 397.00 | 506 397.00 | | 506 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 987.00 | 753 987.00 | | 753 987.00 |
