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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 | 319.00 | 319.00 | | 319.00 |
AR Technical installations, industrial equipment and tools | 481 523.00 | 423 391.00 | 58 132.00 | 481 523.00 |
AT Other tangible assets | 1 587 238.00 | 1 033 738.00 | 553 500.00 | 1 587 238.00 |
BD Other fixed assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BH Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
BJ TOTAL (I) | 2 086 879.00 | 1 457 448.00 | 629 431.00 | 2 086 879.00 |
BT Goods | 703 534.00 | | 703 534.00 | 703 534.00 |
BX Customers and related accounts | 17 404.00 | 2 779.00 | 14 625.00 | 17 404.00 |
BZ Other receivables | 296 064.00 | | 296 064.00 | 296 064.00 |
CD Marketable securities | 25 232.00 | | 25 232.00 | 25 232.00 |
CF Cash and cash equivalents | 40 437.00 | | 40 437.00 | 40 437.00 |
CH Prepaid expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 1 093 318.00 | 2 779.00 | 1 090 539.00 | 1 093 318.00 |
CO Grand total (0 to V) | 3 180 197.00 | 1 460 227.00 | 1 719 969.00 | 3 180 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DG Other reserves | 165 137.00 | 165 137.00 | | 165 137.00 |
DH Retained earnings | -812 802.00 | -488 137.00 | | -812 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 928.00 | -324 665.00 | | 529 928.00 |
DL TOTAL (I) | -47 337.00 | -577 264.00 | | -47 337.00 |
DU Loans and Debts from Credit Institutions (3) | 116 707.00 | 142 370.00 | | 116 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 160.00 | 480 268.00 | | 530 160.00 |
DW Advances and down payments received on current orders | | 482.00 | | |
DX Trade payables and related accounts | 911 233.00 | 1 554 137.00 | | 911 233.00 |
DY Tax and social security liabilities | 196 042.00 | 194 649.00 | | 196 042.00 |
DZ Fixed asset liabilities and related accounts | 13 165.00 | 47 674.00 | | 13 165.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 1 767 306.00 | 2 422 081.00 | | 1 767 306.00 |
EE Grand total (I to V) | 1 719 969.00 | 1 844 817.00 | | 1 719 969.00 |
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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 | | | 8 132 975.00 | |
FD Production sold - goods | | | 6 191.00 | |
FG Production sold - services | | | 191 831.00 | |
FJ Net sales | | | 8 330 997.00 | |
FQ Other income | | | 26 803.00 | |
FR Total operating income (I) | | | 8 357 800.00 | |
FS Purchases of goods (including customs duties) | | | 6 972 905.00 | |
FT Inventory change (goods) | | | 10 152.00 | |
FU Purchases of raw materials and other supplies | | | 8 180.00 | |
FW Other purchases and external expenses | | | 805 198.00 | |
FX Taxes, duties, and similar payments | | | 65 915.00 | |
FY Salaries and Wages | | | 590 063.00 | |
FZ Social Security Contributions | | | 175 399.00 | |
GB Operating Expenses - Provisions | | | 124 850.00 | |
GE Other Expenses | | | 5 477.00 | |
GF Total Operating Expenses (II) | | | 8 758 140.00 | |
GG - OPERATING RESULT (I - II) | | | -400 340.00 | |
GP Total financial income (V) | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 98 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 002 545.00 | 10 233.00 | | 1 002 545.00 |
HH Total exceptional expenses (VIII) | 11 243.00 | 18 707.00 | | 11 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991 302.00 | -8 474.00 | | 991 302.00 |
HK Income tax | -33 456.00 | -34 271.00 | | -33 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 364 262.00 | 8 914 088.00 | | 9 364 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 834 335.00 | 9 238 753.00 | | 8 834 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 928.00 | -324 665.00 | | 529 928.00 |
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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 | 2 095 937.00 | | | 2 095 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 799.00 | |
I4 DECREASES Grand Total | | | 2 086 879.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 820.00 | | | 2 077 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 799.00 | | | 17 799.00 |
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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 | 1 412 488.00 | 123 381.00 | 78 422.00 | 1 412 488.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 169.00 | 123 381.00 | 78 422.00 | 1 412 169.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 911 233.00 | 911 233.00 | | 911 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 165.00 | 13 165.00 | | 13 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 160.00 | 529 160.00 | | 529 160.00 |
UT Other financial assets | 13 437.00 | | | 13 437.00 |
UX Other trade receivables | 17 404.00 | | | 17 404.00 |
VG Loans with a maturity of up to one year at origin | 41 572.00 | 41 572.00 | | 41 572.00 |
VH Loans with a maturity of more than one year at origin | 75 135.00 | 67 476.00 | 7 659.00 | 75 135.00 |
VK Loans repaid during the year | 67 218.00 | | | 67 218.00 |
VP Miscellaneous | 296 064.00 | | | 296 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 042.00 | 196 042.00 | | 196 042.00 |
VS Prepaid expenses | 10 647.00 | | | 10 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 552.00 | 324 115.00 | 13 437.00 | 337 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 306.00 | 1 759 647.00 | 7 659.00 | 1 767 306.00 |
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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 | 30.00 | | | 30.00 |
