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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 611 137.00 | 525 385.00 | 85 752.00 | 611 137.00 |
AT Other tangible assets | 1 541 530.00 | 1 397 896.00 | 143 635.00 | 1 541 530.00 |
BH Other financial assets | 99 710.00 | | 99 710.00 | 99 710.00 |
BJ TOTAL (I) | 2 252 377.00 | 1 923 280.00 | 329 097.00 | 2 252 377.00 |
BT Goods | 1 192 410.00 | 40 652.00 | 1 151 758.00 | 1 192 410.00 |
BX Customers and related accounts | 4 187.00 | 1 910.00 | 2 277.00 | 4 187.00 |
BZ Other receivables | 227 563.00 | 3 735.00 | 223 828.00 | 227 563.00 |
CF Cash and cash equivalents | 90 660.00 | | 90 660.00 | 90 660.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 1 517 861.00 | 46 297.00 | 1 471 564.00 | 1 517 861.00 |
CO Grand total (0 to V) | 3 770 238.00 | 1 969 577.00 | 1 800 661.00 | 3 770 238.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 15 298.00 | | | 15 298.00 |
DH Retained earnings | | -16 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 940.00 | 31 544.00 | | -125 940.00 |
DK Regulated provisions | 1 245.00 | 1 026.00 | | 1 245.00 |
DL TOTAL (I) | -54 394.00 | 71 327.00 | | -54 394.00 |
DP Provisions for Risks | 5 614.00 | 33 421.00 | | 5 614.00 |
DQ Provisions for Expenses | 9 121.00 | 8 872.00 | | 9 121.00 |
DR TOTAL (IV) | 14 735.00 | 42 293.00 | | 14 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 508.00 | 1 051 689.00 | | 1 222 508.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 366 762.00 | 343 016.00 | | 366 762.00 |
DY Tax and social security liabilities | 248 590.00 | 276 276.00 | | 248 590.00 |
DZ Fixed asset liabilities and related accounts | 144.00 | | | 144.00 |
EA Other liabilities | 2 316.00 | 3 832.00 | | 2 316.00 |
EC TOTAL (IV) | 1 840 320.00 | 1 674 873.00 | | 1 840 320.00 |
EE Grand total (I to V) | 1 800 661.00 | 1 788 493.00 | | 1 800 661.00 |
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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 | 5 126 123.00 | | 5 126 123.00 | 5 126 123.00 |
FG Production sold - services | 159 924.00 | | 159 924.00 | 159 924.00 |
FJ Net sales | 5 286 047.00 | | 5 286 047.00 | 5 286 047.00 |
FO Operating subsidies | | | 2 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 313.00 | |
FQ Other income | | | 11 835.00 | |
FR Total operating income (I) | | | 5 401 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 247 876.00 | |
FT Inventory change (goods) | | | 39 910.00 | |
FW Other purchases and external expenses | | | 921 183.00 | |
FX Taxes, duties, and similar payments | | | 154 473.00 | |
FY Salaries and Wages | | | 781 146.00 | |
FZ Social Security Contributions | | | 283 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 121.00 | |
GE Other Expenses | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 5 575 794.00 | |
GG - OPERATING RESULT (I - II) | | | -173 795.00 | |
GR Interest and similar expenses | | | 23 681.00 | |
GU Total financial expenses (VI) | | | 23 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 339.00 | | | 15 339.00 |
HB Exceptional income from capital transactions | | 188 000.00 | | |
HC Reversals of provisions and transfers of expenses | 28 191.00 | 5 026.00 | | 28 191.00 |
HD Total exceptional income (VII) | 43 530.00 | 193 026.00 | | 43 530.00 |
HE Exceptional expenses on management operations | 31 130.00 | | | 31 130.00 |
HG Exceptional depreciation and provisions | 603.00 | 25 196.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 31 733.00 | 25 196.00 | | 31 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 798.00 | 167 830.00 | | 11 798.00 |
HK Income tax | -59 738.00 | -59 280.00 | | -59 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 445 529.00 | 5 556 918.00 | | 5 445 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571 469.00 | 5 525 375.00 | | 5 571 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 940.00 | 31 544.00 | | -125 940.00 |
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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 | 2 222 414.00 | | 39 293.00 | 2 222 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 431.00 | 99 710.00 | |
I4 DECREASES Grand Total | | 9 330.00 | 2 252 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 899.00 | 2 152 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 273.00 | | 39 293.00 | 2 122 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 141.00 | | | 100 141.00 |
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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 | 1 839 737.00 | 92 442.00 | 8 899.00 | 1 839 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 737.00 | 92 442.00 | 8 899.00 | 1 839 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 026.00 | 603.00 | 384.00 | 1 026.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 293.00 | 9 121.00 | 36 679.00 | 42 293.00 |
6N Inventories and work in progress | 46 735.00 | 40 652.00 | 46 735.00 | 46 735.00 |
6T Receivables | 1 353.00 | 584.00 | 26.00 | 1 353.00 |
6X Other provisions for depreciation | 3 447.00 | 1 547.00 | 1 259.00 | 3 447.00 |
7B Total provisions for depreciation | 51 535.00 | 42 783.00 | 48 021.00 | 51 535.00 |
7C Grand total | 94 854.00 | 52 506.00 | 85 084.00 | 94 854.00 |
UE of which provisions and reversals: - Operating | | 51 904.00 | 56 893.00 | |
UJ - Exceptional | | 603.00 | 28 191.00 | |
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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 | 366 762.00 | 366 762.00 | | 366 762.00 |
8C Staff and Related Accounts | 77 114.00 | 77 114.00 | | 77 114.00 |
8D Social Security and Other Social Organizations | 72 252.00 | 72 252.00 | | 72 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 99 710.00 | | | 99 710.00 |
UX Other trade receivables | 1 469.00 | | | 1 469.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 2 718.00 | | | 2 718.00 |
VB VAT | 8 176.00 | | | 8 176.00 |
VI Group and Associates | 1 222 508.00 | 1 222 508.00 | | 1 222 508.00 |
VM Income taxes | 167 037.00 | | | 167 037.00 |
VP Miscellaneous | 29 201.00 | | | 29 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 054.00 | 84 054.00 | | 84 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 127.00 | | | 23 127.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 501.00 | 234 791.00 | 99 710.00 | 334 501.00 |
VW VAT | 15 171.00 | 15 171.00 | | 15 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 320.00 | 1 840 320.00 | | 1 840 320.00 |
