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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 | 713 786.00 | 665 141.00 | 48 645.00 | 713 786.00 |
AT Other tangible assets | 455 063.00 | 444 010.00 | 11 053.00 | 455 063.00 |
BH Other financial assets | 124 386.00 | | 124 386.00 | 124 386.00 |
BJ TOTAL (I) | 1 293 235.00 | 1 109 151.00 | 184 084.00 | 1 293 235.00 |
BT Goods | 1 064 357.00 | 40 607.00 | 1 023 750.00 | 1 064 357.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 707.00 | 1 028.00 | 679.00 | 1 707.00 |
BZ Other receivables | 97 179.00 | 42.00 | 97 137.00 | 97 179.00 |
CF Cash and cash equivalents | 91 764.00 | | 91 764.00 | 91 764.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 1 256 456.00 | 41 676.00 | 1 214 780.00 | 1 256 456.00 |
CO Grand total (0 to V) | 2 549 691.00 | 1 150 827.00 | 1 398 864.00 | 2 549 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | -42 534.00 | -69 638.00 | | -42 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 036.00 | 27 104.00 | | -132 036.00 |
DK Regulated provisions | 790.00 | 2 391.00 | | 790.00 |
DL TOTAL (I) | -33 767.00 | 99 870.00 | | -33 767.00 |
DP Provisions for Risks | 5 334.00 | 7 823.00 | | 5 334.00 |
DQ Provisions for Expenses | 6 551.00 | 6 964.00 | | 6 551.00 |
DR TOTAL (IV) | 11 885.00 | 14 787.00 | | 11 885.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 49 146.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 971.00 | 574 239.00 | | 753 971.00 |
DW Advances and down payments received on current orders | | 275.00 | | |
DX Trade payables and related accounts | 357 876.00 | 374 282.00 | | 357 876.00 |
DY Tax and social security liabilities | 306 867.00 | 291 219.00 | | 306 867.00 |
DZ Fixed asset liabilities and related accounts | 655.00 | 56.00 | | 655.00 |
EA Other liabilities | 1 222.00 | 2 673.00 | | 1 222.00 |
EC TOTAL (IV) | 1 420 746.00 | 1 291 889.00 | | 1 420 746.00 |
EE Grand total (I to V) | 1 398 864.00 | 1 406 546.00 | | 1 398 864.00 |
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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 | 4 930 146.00 | | 4 930 146.00 | 4 930 146.00 |
FG Production sold - services | 143 078.00 | | 143 078.00 | 143 078.00 |
FJ Net sales | 5 073 224.00 | | 5 073 224.00 | 5 073 224.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 180.00 | |
FQ Other income | | | 8 573.00 | |
FR Total operating income (I) | | | 5 157 977.00 | |
FS Purchases of goods (including customs duties) | | | 3 049 436.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 962 598.00 | |
FX Taxes, duties, and similar payments | | | 224 357.00 | |
FY Salaries and Wages | | | 719 895.00 | |
FZ Social Security Contributions | | | 254 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 209.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 551.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 5 334 295.00 | |
GG - OPERATING RESULT (I - II) | | | -176 318.00 | |
GR Interest and similar expenses | | | 14 651.00 | |
GU Total financial expenses (VI) | | | 14 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 107.00 | 756.00 | | 14 107.00 |
HB Exceptional income from capital transactions | | 202 667.00 | | |
HC Reversals of provisions and transfers of expenses | 6 499.00 | 3 505.00 | | 6 499.00 |
HD Total exceptional income (VII) | 20 606.00 | 206 928.00 | | 20 606.00 |
HE Exceptional expenses on management operations | 2 422.00 | | | 2 422.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HG Exceptional depreciation and provisions | 450.00 | 783.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | 783.00 | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 515.00 | 206 145.00 | | 17 515.00 |
HK Income tax | -41 418.00 | -42 179.00 | | -41 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 178 583.00 | 5 399 243.00 | | 5 178 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310 619.00 | 5 372 139.00 | | 5 310 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 036.00 | 27 104.00 | | -132 036.00 |
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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 | 1 263 484.00 | | 30 960.00 | 1 263 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 386.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 1 293 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 1 168 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 159.00 | | 30 899.00 | 1 139 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 325.00 | | 61.00 | 124 325.00 |
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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 | 1 003 588.00 | 73 209.00 | 991.00 | 1 003 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 588.00 | 73 209.00 | 991.00 | 1 003 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 391.00 | 450.00 | 2 051.00 | 2 391.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 787.00 | 6 551.00 | 9 453.00 | 14 787.00 |
6E on fixed assets – tangible | 60 703.00 | | 27 358.00 | 60 703.00 |
6N Inventories and work in progress | 30 231.00 | 40 607.00 | 30 231.00 | 30 231.00 |
6T Receivables | 1 198.00 | 97.00 | 267.00 | 1 198.00 |
6X Other provisions for depreciation | 125.00 | | 84.00 | 125.00 |
7B Total provisions for depreciation | 92 257.00 | 40 704.00 | 57 940.00 | 92 257.00 |
7C Grand total | 109 435.00 | 47 705.00 | 69 444.00 | 109 435.00 |
UE of which provisions and reversals: - Operating | | 47 255.00 | | |
UJ - Exceptional | | 450.00 | | |
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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 | 357 876.00 | 357 876.00 | | 357 876.00 |
8C Staff and Related Accounts | 61 752.00 | 61 752.00 | | 61 752.00 |
8D Social Security and Other Social Organizations | 63 307.00 | 63 307.00 | | 63 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 124 386.00 | | | 124 386.00 |
UX Other trade receivables | 349.00 | | | 349.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VA Doubtful or disputed receivables | 1 358.00 | | | 1 358.00 |
VB VAT | 21 654.00 | | | 21 654.00 |
VC Group and associates | 41 692.00 | | | 41 692.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 753 971.00 | 753 971.00 | | 753 971.00 |
VP Miscellaneous | 27 370.00 | | | 27 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 460.00 | 129 460.00 | | 129 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 216.00 | | | 6 216.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 521.00 | 100 135.00 | 124 386.00 | 224 521.00 |
VW VAT | 52 349.00 | 52 349.00 | | 52 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 746.00 | 1 420 746.00 | | 1 420 746.00 |
