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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 | 10 279.00 | 9 307.00 | 972.00 | 10 279.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 169 099.00 | 93 935.00 | 75 164.00 | 169 099.00 |
AR Technical installations, industrial equipment and tools | 14 474.00 | 14 474.00 | | 14 474.00 |
AT Other tangible assets | 349 243.00 | 195 772.00 | 153 471.00 | 349 243.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 38 038.00 | | 38 038.00 | 38 038.00 |
BJ TOTAL (I) | 623 285.00 | 313 488.00 | 309 798.00 | 623 285.00 |
BT Goods | 962 002.00 | 18 948.00 | 943 053.00 | 962 002.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 179 179.00 | | 179 179.00 | 179 179.00 |
CF Cash and cash equivalents | 143 481.00 | | 143 481.00 | 143 481.00 |
CH Prepaid expenses | 48 025.00 | | 48 025.00 | 48 025.00 |
CJ TOTAL (II) | 1 332 796.00 | 18 948.00 | 1 313 847.00 | 1 332 796.00 |
CO Grand total (0 to V) | 1 956 081.00 | 332 436.00 | 1 623 645.00 | 1 956 081.00 |
CR Shares due in more than one year | 154 113.00 | | | 154 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 273 290.00 | 1 273 290.00 | | 1 273 290.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 339.00 | 339.00 | | 339.00 |
DG Other reserves | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -273 267.00 | -149 871.00 | | -273 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 616.00 | -123 396.00 | | -204 616.00 |
DL TOTAL (I) | 797 054.00 | 1 001 670.00 | | 797 054.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 791.00 | 259 578.00 | | 182 791.00 |
DX Trade payables and related accounts | 433 729.00 | 300 980.00 | | 433 729.00 |
DY Tax and social security liabilities | 191 655.00 | 259 922.00 | | 191 655.00 |
EA Other liabilities | 3 415.00 | 6 789.00 | | 3 415.00 |
EC TOTAL (IV) | 811 591.00 | 827 269.00 | | 811 591.00 |
EE Grand total (I to V) | 1 623 645.00 | 1 843 939.00 | | 1 623 645.00 |
EG Accrued income and payables due within one year | 706 601.00 | 644 631.00 | | 706 601.00 |
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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 | 5 013 471.00 | | 5 013 471.00 | 5 013 471.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 013 471.00 | | 5 013 471.00 | 5 013 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 323.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 057 811.00 | |
FS Purchases of goods (including customs duties) | | | 3 036 597.00 | |
FT Inventory change (goods) | | | 22 005.00 | |
FU Purchases of raw materials and other supplies | | | 14 173.00 | |
FW Other purchases and external expenses | | | 1 108 282.00 | |
FX Taxes, duties, and similar payments | | | 126 124.00 | |
FY Salaries and Wages | | | 734 286.00 | |
FZ Social Security Contributions | | | 155 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 948.00 | |
GE Other Expenses | | | 10 896.00 | |
GF Total Operating Expenses (II) | | | 5 269 021.00 | |
GG - OPERATING RESULT (I - II) | | | -211 209.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 482.00 | 4 658.00 | | 21 482.00 |
A4 Equity method investments | 10 748.00 | 9 929.00 | | 10 748.00 |
HA Exceptional income from management transactions | 8 829.00 | 2 438.00 | | 8 829.00 |
HC Reversals of provisions and transfers of expenses | | 5 058.00 | | |
HD Total exceptional income (VII) | 8 829.00 | 7 496.00 | | 8 829.00 |
HE Exceptional expenses on management operations | 282.00 | 1 075.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 1 075.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 547.00 | 6 421.00 | | 8 547.00 |
HK Income tax | -673.00 | | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 641.00 | 5 150 695.00 | | 5 066 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 256.00 | 5 274 091.00 | | 5 271 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 616.00 | -123 396.00 | | -204 616.00 |
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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 | 623 285.00 | | | 623 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 190.00 | |
I4 DECREASES Grand Total | | | 623 285.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 816.00 | | | 532 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 190.00 | | | 38 190.00 |
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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 | 270 819.00 | 42 669.00 | | 270 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 857.00 | 41 324.00 | | 262 857.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 22 841.00 | 18 948.00 | 22 841.00 | 22 841.00 |
7B Total provisions for depreciation | 22 841.00 | 18 948.00 | 22 841.00 | 22 841.00 |
7C Grand total | 37 841.00 | 18 948.00 | 22 841.00 | 37 841.00 |
UE of which provisions and reversals: - Operating | | 18 948.00 | 22 841.00 | |
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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 | 433 729.00 | 433 729.00 | | 433 729.00 |
8C Staff and Related Accounts | 63 497.00 | 63 497.00 | | 63 497.00 |
8D Social Security and Other Social Organizations | 74 420.00 | 74 420.00 | | 74 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
UT Other financial assets | 38 038.00 | | | 38 038.00 |
UX Other trade receivables | 109.00 | | | 109.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 19 613.00 | | | 19 613.00 |
VC Group and associates | 149 978.00 | | | 149 978.00 |
VH Loans with a maturity of more than one year at origin | 182 791.00 | 77 801.00 | 104 990.00 | 182 791.00 |
VK Loans repaid during the year | 76 723.00 | | | 76 723.00 |
VN Other taxes, similar payments | 9 388.00 | | | 9 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 719.00 | 53 719.00 | | 53 719.00 |
VS Prepaid expenses | 48 025.00 | | | 48 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 351.00 | 73 200.00 | 192 151.00 | 265 351.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 589.00 | 706 599.00 | 104 990.00 | 811 589.00 |
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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 | 34.00 | | | 34.00 |
