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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 | 137 082.00 | 121 745.00 | 15 337.00 | 137 082.00 |
AJ Other Intangible Assets | 434 701.00 | 434 510.00 | 191.00 | 434 701.00 |
AP Buildings | 1 643 688.00 | 1 007 067.00 | 636 621.00 | 1 643 688.00 |
AR Technical installations, industrial equipment and tools | 630 121.00 | 587 805.00 | 42 316.00 | 630 121.00 |
AT Other tangible assets | 2 397 837.00 | 1 814 944.00 | 582 893.00 | 2 397 837.00 |
BH Other financial assets | 205 405.00 | | 205 405.00 | 205 405.00 |
BJ TOTAL (I) | 5 448 833.00 | 3 966 071.00 | 1 482 763.00 | 5 448 833.00 |
BL Raw materials, supplies | 87 783.00 | | 87 783.00 | 87 783.00 |
BT Goods | 158 094.00 | | 158 094.00 | 158 094.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 202 336.00 | | 2 202 336.00 | 2 202 336.00 |
BZ Other receivables | 205 571.00 | | 205 571.00 | 205 571.00 |
CF Cash and cash equivalents | 926 316.00 | | 926 316.00 | 926 316.00 |
CH Prepaid expenses | 89 783.00 | | 89 783.00 | 89 783.00 |
CJ TOTAL (II) | 3 669 882.00 | | 3 669 882.00 | 3 669 882.00 |
CO Grand total (0 to V) | 9 118 715.00 | 3 966 071.00 | 5 152 644.00 | 9 118 715.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 593 001.00 | | |
DD Legal reserve (1) | | 30 000.00 | | |
DG Other reserves | 61 334.00 | 843 144.00 | | 61 334.00 |
DH Retained earnings | | -540 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 570.00 | -1 164 633.00 | | -267 570.00 |
DL TOTAL (I) | 293 764.00 | 61 334.00 | | 293 764.00 |
DP Provisions for Risks | | 98 160.00 | | |
DQ Provisions for Expenses | 68 803.00 | 64 705.00 | | 68 803.00 |
DR TOTAL (IV) | 68 803.00 | 162 865.00 | | 68 803.00 |
DU Loans and Debts from Credit Institutions (3) | 215 926.00 | 414 261.00 | | 215 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 492.00 | | | 53 492.00 |
DX Trade payables and related accounts | 2 237 611.00 | 2 467 975.00 | | 2 237 611.00 |
DY Tax and social security liabilities | 471 003.00 | 410 527.00 | | 471 003.00 |
EA Other liabilities | 1 812 046.00 | 1 215 003.00 | | 1 812 046.00 |
EC TOTAL (IV) | 4 790 078.00 | 4 507 766.00 | | 4 790 078.00 |
EE Grand total (I to V) | 5 152 644.00 | 4 731 965.00 | | 5 152 644.00 |
EG Accrued income and payables due within one year | 4 790 078.00 | 4 362 829.00 | | 4 790 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 815.00 | 7 619.00 | | 70 815.00 |
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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 | 23 396 583.00 | | 23 396 583.00 | 23 396 583.00 |
FD Production sold - goods | 19 047.00 | | 19 047.00 | 19 047.00 |
FG Production sold - services | -109 842.00 | | -109 842.00 | -109 842.00 |
FJ Net sales | 23 305 788.00 | | 23 305 788.00 | 23 305 788.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 228.00 | |
FQ Other income | | | 4 213.00 | |
FR Total operating income (I) | | | 23 334 229.00 | |
FS Purchases of goods (including customs duties) | | | 19 241 580.00 | |
FT Inventory change (goods) | | | 4 850.00 | |
FU Purchases of raw materials and other supplies | | | 312 155.00 | |
FV Inventory change (raw materials and supplies) | | | -15 744.00 | |
FW Other purchases and external expenses | | | 1 956 766.00 | |
FX Taxes, duties, and similar payments | | | 145 192.00 | |
FY Salaries and Wages | | | 1 323 884.00 | |
FZ Social Security Contributions | | | 579 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 314.00 | |
GB Operating Expenses - Provisions | | | 5 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 098.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 23 777 762.00 | |
GG - OPERATING RESULT (I - II) | | | -443 533.00 | |
GL Other interest and similar income | | | 105 539.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 105 539.00 | |
GR Interest and similar expenses | | | 20 120.00 | |
GU Total financial expenses (VI) | | | 20 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 562.00 | 6 458.00 | | 10 562.00 |
HB Exceptional income from capital transactions | | 3 219.00 | | |
HC Reversals of provisions and transfers of expenses | 98 160.00 | | | 98 160.00 |
HD Total exceptional income (VII) | 108 722.00 | 9 677.00 | | 108 722.00 |
HE Exceptional expenses on management operations | 18 177.00 | 22 502.00 | | 18 177.00 |
HF Exceptional expenses on capital transactions | | 9 530.00 | | |
HG Exceptional depreciation and provisions | | 105 102.00 | | |
HH Total exceptional expenses (VIII) | 18 177.00 | 137 133.00 | | 18 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 545.00 | -127 457.00 | | 90 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 548 489.00 | 19 534 730.00 | | 23 548 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 816 059.00 | 20 699 364.00 | | 23 816 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 570.00 | -1 164 633.00 | | -267 570.00 |
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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 | 5 246 273.00 | | 202 560.00 | 5 246 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 405.00 | |
I4 DECREASES Grand Total | | | 5 448 833.00 | |
IO DECREASES Total including other intangible assets | | | 571 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 671 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 783.00 | | | 571 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 664 593.00 | | 7 053.00 | 4 664 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 897.00 | | 195 508.00 | 9 897.00 |
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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 | 3 740 757.00 | 225 314.00 | | 3 740 757.00 |
PE DEPRECIATION Total including other intangible assets | 554 044.00 | 2 211.00 | | 554 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186 713.00 | 223 103.00 | | 3 186 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 865.00 | 4 098.00 | 98 160.00 | 162 865.00 |
6T Receivables | | 9 129.00 | | |
7B Total provisions for depreciation | | 9 129.00 | | |
7C Grand total | 162 865.00 | 4 098.00 | 98 160.00 | 162 865.00 |
UE of which provisions and reversals: - Operating | | 4 098.00 | | |
UJ - Exceptional | | | 98 160.00 | |
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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 | 2 237 611.00 | 2 237 611.00 | | 2 237 611.00 |
8C Staff and Related Accounts | 148 781.00 | 148 781.00 | | 148 781.00 |
8D Social Security and Other Social Organizations | 177 599.00 | 177 599.00 | | 177 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812 046.00 | 1 812 046.00 | | 1 812 046.00 |
UT Other financial assets | 205 405.00 | | | 205 405.00 |
UX Other trade receivables | 2 202 336.00 | | | 2 202 336.00 |
UY Staff and related accounts | 974.00 | | | 974.00 |
UZ Social Security, other social security organizations | 15 656.00 | | | 15 656.00 |
VA Doubtful or disputed receivables | 1 516.00 | | | 1 516.00 |
VB VAT | 44 679.00 | | | 44 679.00 |
VC Group and associates | 58 915.00 | | | 58 915.00 |
VG Loans with a maturity of up to one year at origin | 70 815.00 | 70 815.00 | | 70 815.00 |
VH Loans with a maturity of more than one year at origin | 145 110.00 | 145 110.00 | | 145 110.00 |
VI Group and Associates | 53 492.00 | 53 492.00 | | 53 492.00 |
VJ Loans taken out during the year | 183 819.00 | | | 183 819.00 |
VK Loans repaid during the year | 261 531.00 | | | 261 531.00 |
VP Miscellaneous | 16 608.00 | | | 16 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 758.00 | 77 758.00 | | 77 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 739.00 | | | 68 739.00 |
VS Prepaid expenses | 89 783.00 | | | 89 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 094.00 | 2 497 689.00 | 205 405.00 | 2 703 094.00 |
VW VAT | 66 865.00 | 66 865.00 | | 66 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 078.00 | 4 790 078.00 | | 4 790 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
