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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 664 252.00 | 620 276.00 | 43 976.00 | 664 252.00 |
AT Other tangible assets | 275 771.00 | 226 538.00 | 49 233.00 | 275 771.00 |
BH Other financial assets | 65 592.00 | | 65 592.00 | 65 592.00 |
BJ TOTAL (I) | 1 405 616.00 | 846 814.00 | 558 801.00 | 1 405 616.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 878 370.00 | 18 033.00 | 860 337.00 | 878 370.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 18 227.00 | 749.00 | 17 478.00 | 18 227.00 |
BZ Other receivables | 42 287.00 | 145.00 | 42 142.00 | 42 287.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 34 205.00 | | 34 205.00 | 34 205.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 975 025.00 | 18 927.00 | 956 098.00 | 975 025.00 |
CO Grand total (0 to V) | 2 380 641.00 | 865 741.00 | 1 514 900.00 | 2 380 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 971.00 | | | -1 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 345.00 | -1 971.00 | | -4 345.00 |
DK Regulated provisions | 1 695.00 | 719.00 | | 1 695.00 |
DL TOTAL (I) | 6 378.00 | 9 748.00 | | 6 378.00 |
DQ Provisions for Expenses | 7 667.00 | 7 230.00 | | 7 667.00 |
DR TOTAL (IV) | 7 667.00 | 7 230.00 | | 7 667.00 |
DU Loans and Debts from Credit Institutions (3) | 18 516.00 | 71 428.00 | | 18 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 087.00 | 905 494.00 | | 981 087.00 |
DX Trade payables and related accounts | 282 321.00 | 230 570.00 | | 282 321.00 |
DY Tax and social security liabilities | 216 873.00 | 212 400.00 | | 216 873.00 |
DZ Fixed asset liabilities and related accounts | 1 287.00 | 349.00 | | 1 287.00 |
EA Other liabilities | 770.00 | 1 077.00 | | 770.00 |
EC TOTAL (IV) | 1 500 854.00 | 1 421 318.00 | | 1 500 854.00 |
EE Grand total (I to V) | 1 514 900.00 | 1 438 296.00 | | 1 514 900.00 |
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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 | 3 963 213.00 | | 3 963 213.00 | 3 963 213.00 |
FG Production sold - services | 117 104.00 | | 117 104.00 | 117 104.00 |
FJ Net sales | 4 080 318.00 | | 4 080 318.00 | 4 080 318.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 377.00 | |
FQ Other income | | | 3 577.00 | |
FR Total operating income (I) | | | 4 191 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 616.00 | |
FT Inventory change (goods) | | | -53 061.00 | |
FW Other purchases and external expenses | | | 756 644.00 | |
FX Taxes, duties, and similar payments | | | 134 445.00 | |
FY Salaries and Wages | | | 628 405.00 | |
FZ Social Security Contributions | | | 218 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 667.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 4 213 467.00 | |
GG - OPERATING RESULT (I - II) | | | -21 795.00 | |
GR Interest and similar expenses | | | 28 735.00 | |
GU Total financial expenses (VI) | | | 28 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 2 337.00 | | | 2 337.00 |
HD Total exceptional income (VII) | 38 337.00 | | | 38 337.00 |
HE Exceptional expenses on management operations | 7 602.00 | | | 7 602.00 |
HF Exceptional expenses on capital transactions | | 3 791.00 | | |
HG Exceptional depreciation and provisions | 1 101.00 | 719.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 8 704.00 | 719.00 | | 8 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 634.00 | -719.00 | | 29 634.00 |
HJ Employee participation in company results | | 728.00 | | |
HK Income tax | -16 551.00 | -2 667.00 | | -16 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 010.00 | 4 394 319.00 | | 4 230 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 355.00 | 4 396 290.00 | | 4 234 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 345.00 | -1 971.00 | | -4 345.00 |
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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 | 1 355 049.00 | | 55 715.00 | 1 355 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 592.00 | |
I4 DECREASES Grand Total | | 5 148.00 | 1 405 616.00 | |
IO DECREASES Total including other intangible assets | | 4 008.00 | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 940 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 009.00 | | | 404 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 448.00 | | 55 716.00 | 885 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 592.00 | | | 65 592.00 |
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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 | 803 936.00 | 48 026.00 | 5 148.00 | 803 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | | 4 008.00 | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 928.00 | 48 026.00 | 1 140.00 | 799 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 719.00 | 1 101.00 | 125.00 | 719.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 230.00 | 7 667.00 | 7 230.00 | 7 230.00 |
6N Inventories and work in progress | 24 491.00 | 18 033.00 | 24 491.00 | 24 491.00 |
6T Receivables | 1 373.00 | 217.00 | 333.00 | 1 373.00 |
6X Other provisions for depreciation | 145.00 | | | 145.00 |
7B Total provisions for depreciation | 26 009.00 | 18 251.00 | 24 824.00 | 26 009.00 |
7C Grand total | 33 958.00 | 27 019.00 | 32 179.00 | 33 958.00 |
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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 | 282 321.00 | 282 321.00 | | 282 321.00 |
8C Staff and Related Accounts | 65 653.00 | 65 653.00 | | 65 653.00 |
8D Social Security and Other Social Organizations | 62 289.00 | 62 289.00 | | 62 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 65 592.00 | | | 65 592.00 |
UX Other trade receivables | 17 266.00 | | | 17 266.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 961.00 | | | 961.00 |
VB VAT | 11 585.00 | | | 11 585.00 |
VC Group and associates | 1 067.00 | | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 18 516.00 | 18 516.00 | | 18 516.00 |
VH Loans with a maturity of more than one year at origin | 71 428.00 | 71 428.00 | | 71 428.00 |
VI Group and Associates | 981 087.00 | 981 087.00 | | 981 087.00 |
VK Loans repaid during the year | 71 428.00 | | | 71 428.00 |
VP Miscellaneous | 15 484.00 | | | 15 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 659.00 | 66 659.00 | | 66 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 029.00 | | | 14 029.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 042.00 | 62 450.00 | 65 592.00 | 128 042.00 |
VW VAT | 22 272.00 | 22 272.00 | | 22 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 854.00 | 1 500 854.00 | | 1 500 854.00 |
