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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 | 15 102.00 | 14 939.00 | 163.00 | 15 102.00 |
AN Land | 3 443.00 | 98.00 | 3 345.00 | 3 443.00 |
AP Buildings | 225 985.00 | 54 268.00 | 171 717.00 | 225 985.00 |
AR Technical installations, industrial equipment and tools | 1 534 565.00 | 925 881.00 | 608 684.00 | 1 534 565.00 |
AT Other tangible assets | 327 367.00 | 213 899.00 | 113 468.00 | 327 367.00 |
AV Fixed assets in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 305 063.00 | 1 209 086.00 | 1 095 978.00 | 2 305 063.00 |
BT Goods | 953 050.00 | | 953 050.00 | 953 050.00 |
BX Customers and related accounts | 142 360.00 | 454.00 | 141 906.00 | 142 360.00 |
BZ Other receivables | 435 337.00 | | 435 337.00 | 435 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 106 527.00 | | 1 106 527.00 | 1 106 527.00 |
CH Prepaid expenses | 30 779.00 | | 30 779.00 | 30 779.00 |
CJ TOTAL (II) | 2 668 054.00 | 454.00 | 2 667 600.00 | 2 668 054.00 |
CO Grand total (0 to V) | 4 973 117.00 | 1 209 540.00 | 3 763 578.00 | 4 973 117.00 |
CU Other investments | 114 157.00 | | 114 157.00 | 114 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 010.00 | 12 010.00 | | 12 010.00 |
DH Retained earnings | 1 115 937.00 | 2 376 272.00 | | 1 115 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 949.00 | 39 665.00 | | -184 949.00 |
DL TOTAL (I) | 1 062 999.00 | 2 547 947.00 | | 1 062 999.00 |
DU Loans and Debts from Credit Institutions (3) | 725 830.00 | | | 725 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 749.00 | 185 497.00 | | 175 749.00 |
DX Trade payables and related accounts | 1 513 253.00 | 1 401 403.00 | | 1 513 253.00 |
DY Tax and social security liabilities | 282 815.00 | 270 723.00 | | 282 815.00 |
DZ Fixed asset liabilities and related accounts | | 209 396.00 | | |
EA Other liabilities | 2 931.00 | 3 570.00 | | 2 931.00 |
EC TOTAL (IV) | 2 700 578.00 | 2 070 589.00 | | 2 700 578.00 |
EE Grand total (I to V) | 3 763 578.00 | 4 618 536.00 | | 3 763 578.00 |
EG Accrued income and payables due within one year | 2 108 415.00 | 2 070 589.00 | | 2 108 415.00 |
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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 | 17 890 798.00 | | 17 890 798.00 | 17 890 798.00 |
FJ Net sales | 18 112 639.00 | | 18 112 639.00 | 18 112 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 314.00 | |
FQ Other income | | | 6 549.00 | |
FR Total operating income (I) | | | 18 137 502.00 | |
FS Purchases of goods (including customs duties) | | | 14 910 284.00 | |
FT Inventory change (goods) | | | -206 658.00 | |
FU Purchases of raw materials and other supplies | | | 30 654.00 | |
FW Other purchases and external expenses | | | 1 946 371.00 | |
FX Taxes, duties, and similar payments | | | 129 272.00 | |
FY Salaries and Wages | | | 1 147 943.00 | |
FZ Social Security Contributions | | | 305 301.00 | |
GE Other Expenses | | | 9 068.00 | |
GF Total Operating Expenses (II) | | | 18 415 612.00 | |
GG - OPERATING RESULT (I - II) | | | -278 110.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 9 437.00 | |
GU Total financial expenses (VI) | | | 9 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 700.00 | 5 326.00 | | 13 700.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 17 700.00 | 6 326.00 | | 17 700.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HF Exceptional expenses on capital transactions | 5 162.00 | 11 978.00 | | 5 162.00 |
HH Total exceptional expenses (VIII) | 5 162.00 | 12 508.00 | | 5 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 538.00 | -6 182.00 | | 12 538.00 |
HK Income tax | -89 351.00 | -74 725.00 | | -89 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 155 912.00 | 17 366 011.00 | | 18 155 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 340 860.00 | 17 326 346.00 | | 18 340 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 949.00 | 39 665.00 | | -184 949.00 |
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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 | 1 765 208.00 | | | 1 765 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 102.00 | |
I4 DECREASES Grand Total | | | 2 305 064.00 | |
IO DECREASES Total including other intangible assets | | | 15 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 847.00 | | | 14 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 859.00 | | | 1 587 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 502.00 | | | 162 502.00 |
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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 | 1 207 179.00 | 142 923.00 | 141 017.00 | 1 207 179.00 |
PE DEPRECIATION Total including other intangible assets | 14 633.00 | 306.00 | | 14 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 546.00 | 142 617.00 | 141 017.00 | 1 192 546.00 |
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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 | 174 990.00 | 174 990.00 | | 174 990.00 |
8B Suppliers and Related Accounts | 1 513 253.00 | 1 513 253.00 | | 1 513 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UL Receivables related to investments | 9 500.00 | | | 9 500.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VA Doubtful or disputed receivables | 142 360.00 | | | 142 360.00 |
VH Loans with a maturity of more than one year at origin | 725 830.00 | 133 666.00 | 524 528.00 | 725 830.00 |
VJ Loans taken out during the year | 829 565.00 | | | 829 565.00 |
VK Loans repaid during the year | 103 986.00 | | | 103 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 337.00 | | | 435 337.00 |
VS Prepaid expenses | 30 779.00 | | | 30 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 976.00 | 608 476.00 | 59 500.00 | 667 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 578.00 | 2 108 414.00 | 524 528.00 | 2 700 578.00 |
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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 | 50.00 | | | 50.00 |
