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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 | 582 318.00 | 548 361.00 | 33 957.00 | 582 318.00 |
AT Other tangible assets | 278 794.00 | 270 138.00 | 8 656.00 | 278 794.00 |
BH Other financial assets | 71 027.00 | | 71 027.00 | 71 027.00 |
BJ TOTAL (I) | 932 139.00 | 818 499.00 | 113 640.00 | 932 139.00 |
BT Goods | 888 912.00 | 26 405.00 | 862 507.00 | 888 912.00 |
BX Customers and related accounts | 3 216.00 | 244.00 | 2 972.00 | 3 216.00 |
BZ Other receivables | 80 347.00 | 491.00 | 79 856.00 | 80 347.00 |
CF Cash and cash equivalents | 16 856.00 | | 16 856.00 | 16 856.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 991 757.00 | 27 140.00 | 964 617.00 | 991 757.00 |
CO Grand total (0 to V) | 1 923 896.00 | 845 639.00 | 1 078 256.00 | 1 923 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 630 000.00 | | 100 010.00 |
DF Regulated reserves (1) | 17.00 | 11.00 | | 17.00 |
DH Retained earnings | | -592 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 697.00 | 62 788.00 | | -30 697.00 |
DK Regulated provisions | 1 240.00 | 1 436.00 | | 1 240.00 |
DL TOTAL (I) | 70 571.00 | 101 463.00 | | 70 571.00 |
DP Provisions for Risks | 8 410.00 | 10 959.00 | | 8 410.00 |
DQ Provisions for Expenses | 6 489.00 | 6 787.00 | | 6 489.00 |
DR TOTAL (IV) | 14 899.00 | 17 746.00 | | 14 899.00 |
DU Loans and Debts from Credit Institutions (3) | 23 916.00 | 24 192.00 | | 23 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 012.00 | 484 278.00 | | 521 012.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 270 184.00 | 296 430.00 | | 270 184.00 |
DY Tax and social security liabilities | 175 673.00 | 173 221.00 | | 175 673.00 |
DZ Fixed asset liabilities and related accounts | 102.00 | 687.00 | | 102.00 |
EA Other liabilities | 1 899.00 | 1 958.00 | | 1 899.00 |
EC TOTAL (IV) | 992 787.00 | 980 867.00 | | 992 787.00 |
EE Grand total (I to V) | 1 078 256.00 | 1 100 076.00 | | 1 078 256.00 |
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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 | 3 495 962.00 | | 3 495 962.00 | 3 495 962.00 |
FG Production sold - services | 110 055.00 | | 110 055.00 | 110 055.00 |
FJ Net sales | 3 606 017.00 | | 3 606 017.00 | 3 606 017.00 |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 508.00 | |
FQ Other income | | | 5 363.00 | |
FR Total operating income (I) | | | 3 647 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 517.00 | |
FT Inventory change (goods) | | | -9 994.00 | |
FW Other purchases and external expenses | | | 912 788.00 | |
FX Taxes, duties, and similar payments | | | 125 457.00 | |
FY Salaries and Wages | | | 559 007.00 | |
FZ Social Security Contributions | | | 192 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 538.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 489.00 | |
GE Other Expenses | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 3 906 904.00 | |
GG - OPERATING RESULT (I - II) | | | -259 315.00 | |
GR Interest and similar expenses | | | 13 080.00 | |
GU Total financial expenses (VI) | | | 13 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 617.00 | | |
HB Exceptional income from capital transactions | 209 000.00 | 315 000.00 | | 209 000.00 |
HC Reversals of provisions and transfers of expenses | 3 115.00 | 195.00 | | 3 115.00 |
HD Total exceptional income (VII) | 212 115.00 | 324 812.00 | | 212 115.00 |
HE Exceptional expenses on management operations | | 3 450.00 | | |
HF Exceptional expenses on capital transactions | | 119.00 | | |
HG Exceptional depreciation and provisions | 371.00 | 11 424.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 14 993.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 744.00 | 309 820.00 | | 211 744.00 |
HK Income tax | -29 954.00 | -26 066.00 | | -29 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 705.00 | 3 938 667.00 | | 3 859 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 401.00 | 3 875 879.00 | | 3 890 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 697.00 | 62 788.00 | | -30 697.00 |
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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 | 923 753.00 | | 14 181.00 | 923 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 027.00 | |
I4 DECREASES Grand Total | | 5 794.00 | 932 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 794.00 | 861 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 726.00 | | 14 181.00 | 852 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 027.00 | | | 71 027.00 |
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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 | 799 344.00 | 20 538.00 | 5 794.00 | 799 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 344.00 | 20 538.00 | 5 794.00 | 799 344.00 |
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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 | 1 436.00 | 371.00 | 566.00 | 1 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 746.00 | 6 489.00 | 9 336.00 | 17 746.00 |
6E on fixed assets – tangible | 7 242.00 | | 2 831.00 | 7 242.00 |
6N Inventories and work in progress | 21 033.00 | 26 405.00 | 21 033.00 | 21 033.00 |
6T Receivables | 791.00 | 92.00 | 640.00 | 791.00 |
6X Other provisions for depreciation | 250.00 | 241.00 | | 250.00 |
7B Total provisions for depreciation | 29 316.00 | 26 739.00 | 24 504.00 | 29 316.00 |
7C Grand total | 48 498.00 | 33 599.00 | 34 406.00 | 48 498.00 |
UE of which provisions and reversals: - Operating | | 33 228.00 | 31 292.00 | |
UJ - Exceptional | | 371.00 | 3 115.00 | |
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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 | 270 184.00 | 270 184.00 | | 270 184.00 |
8C Staff and Related Accounts | 54 216.00 | 54 216.00 | | 54 216.00 |
8D Social Security and Other Social Organizations | 46 201.00 | 46 201.00 | | 46 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UT Other financial assets | 71 027.00 | | | 71 027.00 |
UX Other trade receivables | 2 647.00 | | | 2 647.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 12 339.00 | | | 12 339.00 |
VA Doubtful or disputed receivables | 569.00 | | | 569.00 |
VB VAT | 21 421.00 | | | 21 421.00 |
VC Group and associates | 29 366.00 | | | 29 366.00 |
VG Loans with a maturity of up to one year at origin | 23 916.00 | 23 916.00 | | 23 916.00 |
VI Group and Associates | 521 012.00 | 521 012.00 | | 521 012.00 |
VP Miscellaneous | 20 296.00 | | | 20 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 893.00 | 64 893.00 | | 64 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | | | 9 264.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 016.00 | 85 989.00 | 71 027.00 | 157 016.00 |
VW VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 787.00 | 992 787.00 | | 992 787.00 |
