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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 | 1 489.00 | 1 258.00 | 231.00 | 1 489.00 |
AP Buildings | 141 849.00 | 65 931.00 | 75 917.00 | 141 849.00 |
AR Technical installations, industrial equipment and tools | 272 444.00 | 198 118.00 | 74 327.00 | 272 444.00 |
AT Other tangible assets | 266 030.00 | 200 329.00 | 65 701.00 | 266 030.00 |
AV Fixed assets in progress | 10 824.00 | | 10 824.00 | 10 824.00 |
AX Advances and down payments | | | | |
BF Loans | 143 000.00 | 143 000.00 | | 143 000.00 |
BH Other financial assets | 34 360.00 | | 34 360.00 | 34 360.00 |
BJ TOTAL (I) | 917 697.00 | 655 136.00 | 262 561.00 | 917 697.00 |
BT Goods | 14 281.00 | | 14 281.00 | 14 281.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 430 432.00 | 53 011.00 | 377 420.00 | 430 432.00 |
BZ Other receivables | 211 038.00 | | 211 038.00 | 211 038.00 |
CF Cash and cash equivalents | 386 801.00 | | 386 801.00 | 386 801.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 1 044 330.00 | 53 011.00 | 991 319.00 | 1 044 330.00 |
CO Grand total (0 to V) | 1 962 027.00 | 708 148.00 | 1 253 879.00 | 1 962 027.00 |
CS Evaluated investments - equity method | 47 700.00 | 46 500.00 | 1 200.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 128 764.00 | 128 764.00 | | 128 764.00 |
DH Retained earnings | -307 988.00 | -263 422.00 | | -307 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 531.00 | -44 566.00 | | 5 531.00 |
DJ Investment subsidies | 20 294.00 | 12 894.00 | | 20 294.00 |
DL TOTAL (I) | 346 600.00 | 333 670.00 | | 346 600.00 |
DP Provisions for Risks | | 11 772.00 | | |
DQ Provisions for Expenses | 45 423.00 | | | 45 423.00 |
DR TOTAL (IV) | 45 423.00 | 11 772.00 | | 45 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 930.00 | | 930.00 |
DW Advances and down payments received on current orders | 15 123.00 | 6 646.00 | | 15 123.00 |
DX Trade payables and related accounts | 284 995.00 | 255 482.00 | | 284 995.00 |
DY Tax and social security liabilities | 541 677.00 | 294 336.00 | | 541 677.00 |
DZ Fixed asset liabilities and related accounts | 12 989.00 | 4 620.00 | | 12 989.00 |
EA Other liabilities | 6 142.00 | 92.00 | | 6 142.00 |
EC TOTAL (IV) | 861 856.00 | 562 107.00 | | 861 856.00 |
EE Grand total (I to V) | 1 253 879.00 | 907 548.00 | | 1 253 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 255 274.00 | | 1 255 274.00 | 1 255 274.00 |
FG Production sold - services | 1 050 593.00 | | 1 050 593.00 | 1 050 593.00 |
FJ Net sales | 2 305 868.00 | | 2 305 868.00 | 2 305 868.00 |
FO Operating subsidies | | | 380 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 481.00 | |
FQ Other income | | | 8 615.00 | |
FR Total operating income (I) | | | 2 723 460.00 | |
FU Purchases of raw materials and other supplies | | | 698 033.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 618 236.00 | |
FX Taxes, duties, and similar payments | | | 38 417.00 | |
FY Salaries and Wages | | | 1 072 951.00 | |
FZ Social Security Contributions | | | 402 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 423.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 2 993 195.00 | |
GG - OPERATING RESULT (I - II) | | | -269 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 637.00 | | | 352 637.00 |
HB Exceptional income from capital transactions | 7 898.00 | | | 7 898.00 |
HD Total exceptional income (VII) | 360 535.00 | 607 531.00 | | 360 535.00 |
HE Exceptional expenses on management operations | 90 269.00 | | | 90 269.00 |
HH Total exceptional expenses (VIII) | 90 269.00 | 63 004.00 | | 90 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 266.00 | 544 528.00 | | 270 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 995.00 | 3 329 922.00 | | 3 143 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 464.00 | 3 374 488.00 | | 3 138 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 531.00 | -44 566.00 | | 5 531.00 |
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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 | 996 024.00 | | 158 417.00 | 996 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201.00 | | | 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 500.00 | 225 060.00 | |
I4 DECREASES Grand Total | | 236 744.00 | 917 697.00 | |
IN DECREASES Start-up, development, or research expenses | | 201.00 | | |
IO DECREASES Total including other intangible assets | | 1 462.00 | 1 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 581.00 | 691 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 951.00 | | | 2 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 811.00 | | 102 917.00 | 761 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 060.00 | | 55 500.00 | 231 060.00 |
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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 | 543 137.00 | 86 549.00 | 164 050.00 | 543 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201.00 | | 201.00 | 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | 300.00 | 1 462.00 | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 515.00 | 86 249.00 | 162 387.00 | 540 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 480 000.00 | 550 000.00 | 600 000.00 | 1 480 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 772.00 | 45 423.00 | 11 772.00 | 11 772.00 |
6T Receivables | 29 319.00 | 30 293.00 | 6 601.00 | 29 319.00 |
7B Total provisions for depreciation | 223 819.00 | 85 293.00 | 66 601.00 | 223 819.00 |
7C Grand total | 235 591.00 | 130 716.00 | 78 373.00 | 235 591.00 |
9U on fixed assets – equity investments | | | | |
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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 | 930.00 | 930.00 | | 930.00 |
8B Suppliers and Related Accounts | 284 995.00 | 284 995.00 | | 284 995.00 |
8C Staff and Related Accounts | 79 784.00 | 79 784.00 | | 79 784.00 |
8D Social Security and Other Social Organizations | 114 749.00 | 114 749.00 | | 114 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 989.00 | 12 989.00 | | 12 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 250.00 | 245 250.00 | | 245 250.00 |
UP Loans | 143 000.00 | | | 143 000.00 |
UT Other financial assets | 34 360.00 | | | 34 360.00 |
UX Other trade receivables | 332 094.00 | | | 332 094.00 |
UY Staff and related accounts | 1 101.00 | | | 1 101.00 |
UZ Social Security, other social security organizations | 4 593.00 | | | 4 593.00 |
VA Doubtful or disputed receivables | 98 337.00 | | | 98 337.00 |
VB VAT | 23 172.00 | | | 23 172.00 |
VM Income taxes | 122 053.00 | | | 122 053.00 |
VP Miscellaneous | 4 426.00 | | | 4 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 189.00 | 9 189.00 | | 9 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 280.00 | | | 56 280.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 609.00 | 422 859.00 | 397 750.00 | 820 609.00 |
VW VAT | 107 828.00 | 107 828.00 | | 107 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 856.00 | 861 856.00 | | 861 856.00 |
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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 | 62.00 | | | 62.00 |
