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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 | 25 962.00 | 23 074.00 | 2 888.00 | 25 962.00 |
AJ Other Intangible Assets | 607 009.00 | 300 000.00 | 307 009.00 | 607 009.00 |
AN Land | 591 990.00 | | 591 990.00 | 591 990.00 |
AP Buildings | 3 137 757.00 | 516 700.00 | 2 621 057.00 | 3 137 757.00 |
AR Technical installations, industrial equipment and tools | 342 496.00 | 221 959.00 | 120 537.00 | 342 496.00 |
AT Other tangible assets | 397 561.00 | 282 444.00 | 115 117.00 | 397 561.00 |
AV Fixed assets in progress | 161 358.00 | | 161 358.00 | 161 358.00 |
BH Other financial assets | 24 029.00 | | 24 029.00 | 24 029.00 |
BJ TOTAL (I) | 5 288 161.00 | 1 344 177.00 | 3 943 984.00 | 5 288 161.00 |
BT Goods | 419 465.00 | 187 061.00 | 232 405.00 | 419 465.00 |
BX Customers and related accounts | 5 266 476.00 | 13 165.00 | 5 253 310.00 | 5 266 476.00 |
BZ Other receivables | 319 837.00 | | 319 837.00 | 319 837.00 |
CF Cash and cash equivalents | 679 211.00 | | 679 211.00 | 679 211.00 |
CH Prepaid expenses | 24 910.00 | | 24 910.00 | 24 910.00 |
CJ TOTAL (II) | 6 709 899.00 | 200 226.00 | 6 509 673.00 | 6 709 899.00 |
CO Grand total (0 to V) | 11 998 061.00 | 1 544 403.00 | 10 453 658.00 | 11 998 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 123 190.00 | 123 190.00 | | 123 190.00 |
DG Other reserves | 510 769.00 | 516 839.00 | | 510 769.00 |
DH Retained earnings | -510 860.00 | -319 955.00 | | -510 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 478.00 | -196 975.00 | | -201 478.00 |
DL TOTAL (I) | 3 921 622.00 | 4 123 099.00 | | 3 921 622.00 |
DP Provisions for Risks | 178 790.00 | 120 400.00 | | 178 790.00 |
DQ Provisions for Expenses | 795 214.00 | 487 852.00 | | 795 214.00 |
DR TOTAL (IV) | 974 004.00 | 608 252.00 | | 974 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 800 000.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 2 332 624.00 | 2 706 214.00 | | 2 332 624.00 |
DY Tax and social security liabilities | 1 553 232.00 | 1 530 906.00 | | 1 553 232.00 |
EA Other liabilities | 525 376.00 | 835 802.00 | | 525 376.00 |
EB Prepaid income (2) | 46 800.00 | 70 200.00 | | 46 800.00 |
EC TOTAL (IV) | 5 558 032.00 | 5 943 122.00 | | 5 558 032.00 |
EE Grand total (I to V) | 10 453 658.00 | 10 674 473.00 | | 10 453 658.00 |
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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 | 13 254 809.00 | 36 359.00 | 13 291 168.00 | 13 254 809.00 |
FG Production sold - services | 1 869 373.00 | 1 756 203.00 | 3 625 575.00 | 1 869 373.00 |
FJ Net sales | 15 124 182.00 | 1 792 562.00 | 16 916 744.00 | 15 124 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 613.00 | |
FQ Other income | | | 9 030.00 | |
FR Total operating income (I) | | | 17 091 386.00 | |
FS Purchases of goods (including customs duties) | | | 9 717 866.00 | |
FT Inventory change (goods) | | | 235 101.00 | |
FW Other purchases and external expenses | | | 2 411 390.00 | |
FX Taxes, duties, and similar payments | | | 198 059.00 | |
FY Salaries and Wages | | | 2 717 408.00 | |
FZ Social Security Contributions | | | 1 272 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 552.00 | |
GE Other Expenses | | | 88 609.00 | |
GF Total Operating Expenses (II) | | | 16 994 012.00 | |
GG - OPERATING RESULT (I - II) | | | 97 374.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 12 050.00 | |
GU Total financial expenses (VI) | | | 12 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 408.00 | | |
HD Total exceptional income (VII) | | 6 408.00 | | |
HF Exceptional expenses on capital transactions | 3 858.00 | | | 3 858.00 |
HG Exceptional depreciation and provisions | 283 800.00 | 300 000.00 | | 283 800.00 |
HH Total exceptional expenses (VIII) | 287 658.00 | 300 000.00 | | 287 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 658.00 | -293 592.00 | | -287 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 092 243.00 | 17 061 507.00 | | 17 092 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 293 720.00 | 17 258 482.00 | | 17 293 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 478.00 | -196 975.00 | | -201 478.00 |
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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 | 5 042 175.00 | | | 5 042 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 029.00 | |
I4 DECREASES Grand Total | | | 5 288 161.00 | |
IO DECREASES Total including other intangible assets | | | 632 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 631 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 971.00 | | | 632 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 386 325.00 | | | 4 386 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 878.00 | | | 22 878.00 |
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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 | 842 628.00 | 224 711.00 | 23 162.00 | 842 628.00 |
PE DEPRECIATION Total including other intangible assets | 21 424.00 | 1 650.00 | | 21 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 204.00 | 223 061.00 | 23 162.00 | 821 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 608 252.00 | 370 352.00 | 4 600.00 | 608 252.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 213 344.00 | 38 015.00 | 64 298.00 | 213 344.00 |
7B Total provisions for depreciation | 618 454.00 | 41 758.00 | 159 987.00 | 618 454.00 |
7C Grand total | 1 226 706.00 | 412 110.00 | 164 587.00 | 1 226 706.00 |
UE of which provisions and reversals: - Operating | | 128 310.00 | 164 587.00 | |
UJ - Exceptional | | 283 800.00 | | |
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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 | 2 332 624.00 | 2 332 624.00 | | 2 332 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625 376.00 | 1 625 376.00 | | 1 625 376.00 |
8L Deferred income | 46 800.00 | 46 800.00 | | 46 800.00 |
UT Other financial assets | 24 029.00 | | | 24 029.00 |
UX Other trade receivables | 5 266 476.00 | | | 5 266 476.00 |
VP Miscellaneous | 319 837.00 | | | 319 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553 232.00 | 1 553 232.00 | | 1 553 232.00 |
VS Prepaid expenses | 24 910.00 | | | 24 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635 253.00 | 5 611 223.00 | 24 029.00 | 5 635 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 558 032.00 | 5 558 032.00 | | 5 558 032.00 |
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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 | 47.00 | | | 47.00 |
