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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 | 98 913.00 | 98 913.00 | | 98 913.00 |
AN Land | 65 381.00 | 31 080.00 | 34 301.00 | 65 381.00 |
AP Buildings | 549 211.00 | 522 573.00 | 26 638.00 | 549 211.00 |
AR Technical installations, industrial equipment and tools | 82 670.00 | 80 655.00 | 2 015.00 | 82 670.00 |
AT Other tangible assets | 249 683.00 | 238 729.00 | 10 954.00 | 249 683.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 046 620.00 | 971 950.00 | 74 670.00 | 1 046 620.00 |
BT Goods | 667 440.00 | 103 366.00 | 564 074.00 | 667 440.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 2 073 146.00 | | 2 073 146.00 | 2 073 146.00 |
BZ Other receivables | 275 883.00 | | 275 883.00 | 275 883.00 |
CF Cash and cash equivalents | 69 513.00 | | 69 513.00 | 69 513.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 3 089 835.00 | 103 366.00 | 2 986 469.00 | 3 089 835.00 |
CO Grand total (0 to V) | 4 136 455.00 | 1 075 316.00 | 3 061 139.00 | 4 136 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 81 250.00 | 81 250.00 | | 81 250.00 |
DD Legal reserve (1) | 7 330.00 | 7 330.00 | | 7 330.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 017 717.00 | 1 087 205.00 | | 1 017 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 633.00 | -69 488.00 | | -58 633.00 |
DL TOTAL (I) | 1 102 562.00 | 1 161 195.00 | | 1 102 562.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 141.00 | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 558.00 | 1 101 970.00 | | 953 558.00 |
DW Advances and down payments received on current orders | 361.00 | 347.00 | | 361.00 |
DX Trade payables and related accounts | 646 492.00 | 559 251.00 | | 646 492.00 |
DY Tax and social security liabilities | 243 693.00 | 215 572.00 | | 243 693.00 |
EA Other liabilities | 113 678.00 | 102 228.00 | | 113 678.00 |
EC TOTAL (IV) | 1 958 577.00 | 1 979 508.00 | | 1 958 577.00 |
EE Grand total (I to V) | 3 061 139.00 | 3 140 702.00 | | 3 061 139.00 |
EG Accrued income and payables due within one year | 1 158 577.00 | | | 1 158 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
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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 | 3 490 519.00 | 94 224.00 | 3 584 743.00 | 3 490 519.00 |
FG Production sold - services | 99 308.00 | | 99 308.00 | 99 308.00 |
FJ Net sales | 3 589 827.00 | 94 224.00 | 3 684 051.00 | 3 589 827.00 |
FO Operating subsidies | | | 1 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 203.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 809 588.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 581.00 | |
FT Inventory change (goods) | | | 292 899.00 | |
FW Other purchases and external expenses | | | 499 731.00 | |
FX Taxes, duties, and similar payments | | | 26 651.00 | |
FY Salaries and Wages | | | 396 164.00 | |
FZ Social Security Contributions | | | 164 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 366.00 | |
GE Other Expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 3 820 790.00 | |
GG - OPERATING RESULT (I - II) | | | -11 202.00 | |
GL Other interest and similar income | | | 199.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 21 805.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 981.00 | | | 9 981.00 |
HA Exceptional income from management transactions | 11 176.00 | 3 449.00 | | 11 176.00 |
HB Exceptional income from capital transactions | | 932.00 | | |
HD Total exceptional income (VII) | 11 176.00 | 4 381.00 | | 11 176.00 |
HE Exceptional expenses on management operations | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | | 546.00 | | |
HH Total exceptional expenses (VIII) | 37 000.00 | 546.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 824.00 | 3 835.00 | | -25 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 962.00 | 4 717 911.00 | | 3 820 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 595.00 | 4 787 399.00 | | 3 879 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 633.00 | -69 488.00 | | -58 633.00 |
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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 | 1 044 223.00 | | | 1 044 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 1 046 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 547.00 | | | 944 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 960 384.00 | 11 566.00 | | 960 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 470.00 | 11 566.00 | | 861 470.00 |
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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 | 112 867.00 | 103 366.00 | 112 867.00 | 112 867.00 |
6T Receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
7B Total provisions for depreciation | 114 222.00 | 103 366.00 | 114 222.00 | 114 222.00 |
7C Grand total | 114 222.00 | 103 366.00 | 114 222.00 | 114 222.00 |
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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 | 953 558.00 | 153 558.00 | 750 000.00 | 953 558.00 |
8B Suppliers and Related Accounts | 646 492.00 | 646 492.00 | | 646 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 678.00 | 113 678.00 | | 113 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 722.00 | 2 351 960.00 | 762.00 | 2 352 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 216.00 | 1 158 216.00 | 750 000.00 | 1 958 216.00 |
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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 | 9.00 | | | 9.00 |
