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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 | 182 320.00 | 182 320.00 | | 182 320.00 |
AJ Other Intangible Assets | 11 028.00 | 11 028.00 | | 11 028.00 |
AP Buildings | 53 145.00 | 53 145.00 | | 53 145.00 |
AR Technical installations, industrial equipment and tools | 43 375.00 | 43 375.00 | | 43 375.00 |
AT Other tangible assets | 70 862.00 | 70 862.00 | | 70 862.00 |
BH Other financial assets | 29 671.00 | | 29 671.00 | 29 671.00 |
BJ TOTAL (I) | 391 600.00 | 361 929.00 | 29 671.00 | 391 600.00 |
BT Goods | 524 166.00 | 321 166.00 | 203 000.00 | 524 166.00 |
BX Customers and related accounts | 1 715 921.00 | 198 880.00 | 1 517 041.00 | 1 715 921.00 |
BZ Other receivables | 384 319.00 | 49 855.00 | 334 465.00 | 384 319.00 |
CD Marketable securities | 402 977.00 | | 402 977.00 | 402 977.00 |
CF Cash and cash equivalents | 2 079 749.00 | | 2 079 749.00 | 2 079 749.00 |
CH Prepaid expenses | 42 082.00 | | 42 082.00 | 42 082.00 |
CJ TOTAL (II) | 5 149 214.00 | 569 901.00 | 4 579 313.00 | 5 149 214.00 |
CO Grand total (0 to V) | 5 540 814.00 | 931 830.00 | 4 608 984.00 | 5 540 814.00 |
CS Evaluated investments - equity method | 1 199.00 | 1 199.00 | | 1 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 347 133.00 | 2 115 177.00 | | 2 347 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427 398.00 | 231 956.00 | | -1 427 398.00 |
DL TOTAL (I) | 1 249 735.00 | 2 677 133.00 | | 1 249 735.00 |
DP Provisions for Risks | 1 483 302.00 | | | 1 483 302.00 |
DR TOTAL (IV) | 1 483 302.00 | | | 1 483 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | 26 389.00 | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | | | 3 949.00 |
DX Trade payables and related accounts | 1 432 343.00 | 1 923 853.00 | | 1 432 343.00 |
DY Tax and social security liabilities | 302 001.00 | 272 103.00 | | 302 001.00 |
EA Other liabilities | 136 377.00 | 70 929.00 | | 136 377.00 |
EC TOTAL (IV) | 1 875 947.00 | 2 293 274.00 | | 1 875 947.00 |
EE Grand total (I to V) | 4 608 984.00 | 4 970 407.00 | | 4 608 984.00 |
EG Accrued income and payables due within one year | 1 875 947.00 | 2 293 274.00 | | 1 875 947.00 |
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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 | | | 4 958 618.00 | |
FD Production sold - goods | | | 653 112.00 | |
FJ Net sales | | | 5 611 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 104.00 | |
FQ Other income | | | 92 453.00 | |
FR Total operating income (I) | | | 6 192 287.00 | |
FS Purchases of goods (including customs duties) | | | 2 581 144.00 | |
FT Inventory change (goods) | | | 264 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 357 817.00 | |
FX Taxes, duties, and similar payments | | | 43 983.00 | |
FY Salaries and Wages | | | 739 538.00 | |
FZ Social Security Contributions | | | 307 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 699.00 | |
GE Other Expenses | | | 440 702.00 | |
GF Total Operating Expenses (II) | | | 5 903 165.00 | |
GG - OPERATING RESULT (I - II) | | | 289 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 199.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 799.00 | 510.00 | | 799.00 |
HF Exceptional expenses on capital transactions | | 5 192.00 | | |
HG Exceptional depreciation and provisions | 1 715 464.00 | | | 1 715 464.00 |
HH Total exceptional expenses (VIII) | 1 716 263.00 | 5 702.00 | | 1 716 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716 263.00 | -5 702.00 | | -1 716 263.00 |
HK Income tax | | -19 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 260.00 | 5 941 826.00 | | 6 193 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620 658.00 | 5 709 869.00 | | 7 620 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427 398.00 | 231 956.00 | | -1 427 398.00 |
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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 | 372 678.00 | | 32 014.00 | 372 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 092.00 | 30 870.00 | |
I4 DECREASES Grand Total | | 13 092.00 | 391 600.00 | |
IO DECREASES Total including other intangible assets | | | 193 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 348.00 | | | 193 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 040.00 | | 2 343.00 | 165 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 291.00 | | 29 671.00 | 14 291.00 |
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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 | 318 188.00 | 13 026.00 | | 318 188.00 |
PE DEPRECIATION Total including other intangible assets | 193 348.00 | | | 193 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 841.00 | 13 026.00 | | 124 841.00 |
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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 | | 1 483 302.00 | | |
6E on fixed assets – tangible | | 29 517.00 | | |
6N Inventories and work in progress | 109 761.00 | 211 405.00 | | 109 761.00 |
6T Receivables | 497 140.00 | 115 565.00 | 413 825.00 | 497 140.00 |
6X Other provisions for depreciation | 18 480.00 | 31 375.00 | | 18 480.00 |
7B Total provisions for depreciation | 625 381.00 | 389 060.00 | 413 825.00 | 625 381.00 |
7C Grand total | 625 381.00 | 1 872 362.00 | 413 825.00 | 625 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 699.00 | 413 825.00 | |
UG - Financial | | 1 199.00 | | |
UJ - Exceptional | | 1 715 464.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
8B Suppliers and Related Accounts | 1 432 343.00 | 1 432 343.00 | | 1 432 343.00 |
8C Staff and Related Accounts | 56 588.00 | 56 588.00 | | 56 588.00 |
8D Social Security and Other Social Organizations | 79 921.00 | 79 921.00 | | 79 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 377.00 | 136 377.00 | | 136 377.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 29 671.00 | | 29 671.00 | 29 671.00 |
UX Other trade receivables | 1 518 724.00 | 1 518 724.00 | | 1 518 724.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 197 198.00 | 197 198.00 | | 197 198.00 |
VB VAT | 165 121.00 | 165 121.00 | | 165 121.00 |
VC Group and associates | 49 855.00 | 49 855.00 | | 49 855.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 393.00 | 21 393.00 | | 21 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 713.00 | 168 713.00 | | 168 713.00 |
VS Prepaid expenses | 42 082.00 | 42 082.00 | | 42 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 993.00 | 2 142 322.00 | 29 671.00 | 2 171 993.00 |
VW VAT | 144 099.00 | 144 099.00 | | 144 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 947.00 | 1 875 947.00 | | 1 875 947.00 |
