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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 | 397 934.00 | 378 221.00 | 19 713.00 | 397 934.00 |
AT Other tangible assets | 202 155.00 | 195 081.00 | 7 075.00 | 202 155.00 |
BH Other financial assets | 51 536.00 | | 51 536.00 | 51 536.00 |
BJ TOTAL (I) | 651 626.00 | 573 302.00 | 78 323.00 | 651 626.00 |
BT Goods | 565 545.00 | 12 470.00 | 553 075.00 | 565 545.00 |
BX Customers and related accounts | 1 062.00 | 152.00 | 910.00 | 1 062.00 |
BZ Other receivables | 60 360.00 | 909.00 | 59 451.00 | 60 360.00 |
CF Cash and cash equivalents | 80 699.00 | | 80 699.00 | 80 699.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 710 313.00 | 13 532.00 | 696 782.00 | 710 313.00 |
CO Grand total (0 to V) | 1 361 939.00 | 586 834.00 | 775 105.00 | 1 361 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 220.00 | 48 600.00 | | 342 220.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DF Regulated reserves (1) | 4.00 | 1.00 | | 4.00 |
DH Retained earnings | -12 156.00 | -11 409.00 | | -12 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 798.00 | -94 968.00 | | -17 798.00 |
DK Regulated provisions | 974.00 | 428.00 | | 974.00 |
DL TOTAL (I) | 313 428.00 | -57 163.00 | | 313 428.00 |
DP Provisions for Risks | 63 951.00 | 53 422.00 | | 63 951.00 |
DQ Provisions for Expenses | 12 518.00 | 5 848.00 | | 12 518.00 |
DR TOTAL (IV) | 76 469.00 | 59 270.00 | | 76 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 577.00 | 440 685.00 | | 68 577.00 |
DX Trade payables and related accounts | 190 963.00 | 189 777.00 | | 190 963.00 |
DY Tax and social security liabilities | 124 642.00 | 123 536.00 | | 124 642.00 |
DZ Fixed asset liabilities and related accounts | 661.00 | 56.00 | | 661.00 |
EA Other liabilities | 364.00 | 302.00 | | 364.00 |
EC TOTAL (IV) | 385 208.00 | 766 541.00 | | 385 208.00 |
EE Grand total (I to V) | 775 105.00 | 768 648.00 | | 775 105.00 |
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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 | 2 444 628.00 | | 2 444 628.00 | 2 444 628.00 |
FG Production sold - services | 79 911.00 | | 79 911.00 | 79 911.00 |
FJ Net sales | 2 524 539.00 | | 2 524 539.00 | 2 524 539.00 |
FO Operating subsidies | | | 2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 265.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 2 558 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 954.00 | |
FT Inventory change (goods) | | | 60 740.00 | |
FW Other purchases and external expenses | | | 489 334.00 | |
FX Taxes, duties, and similar payments | | | 34 585.00 | |
FY Salaries and Wages | | | 419 246.00 | |
FZ Social Security Contributions | | | 122 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 554.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 2 566 324.00 | |
GG - OPERATING RESULT (I - II) | | | -8 162.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 325.00 | 3 656.00 | | 23 325.00 |
HC Reversals of provisions and transfers of expenses | 5 285.00 | 2 610.00 | | 5 285.00 |
HD Total exceptional income (VII) | 28 610.00 | 6 265.00 | | 28 610.00 |
HE Exceptional expenses on management operations | 42 929.00 | | | 42 929.00 |
HG Exceptional depreciation and provisions | 12 770.00 | 50 345.00 | | 12 770.00 |
HH Total exceptional expenses (VIII) | 55 699.00 | 50 345.00 | | 55 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 089.00 | -44 080.00 | | -27 089.00 |
HK Income tax | -22 701.00 | -22 466.00 | | -22 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 811.00 | 2 481 455.00 | | 2 586 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 609.00 | 2 576 423.00 | | 2 604 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 798.00 | -94 968.00 | | -17 798.00 |
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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 | 646 073.00 | | 5 553.00 | 646 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 536.00 | |
I4 DECREASES Grand Total | | | 651 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 537.00 | | 5 553.00 | 594 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 536.00 | | | 51 536.00 |
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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 | 556 588.00 | 13 810.00 | | 556 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 588.00 | 13 810.00 | | 556 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 428.00 | 568.00 | 23.00 | 428.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 270.00 | 29 912.00 | 12 713.00 | 59 270.00 |
6E on fixed assets – tangible | 6 272.00 | | 3 368.00 | 6 272.00 |
6N Inventories and work in progress | 16 100.00 | 12 470.00 | 16 100.00 | 16 100.00 |
6T Receivables | 1 208.00 | 41.00 | 1 096.00 | 1 208.00 |
6X Other provisions for depreciation | 1 092.00 | 47.00 | 230.00 | 1 092.00 |
7B Total provisions for depreciation | 24 672.00 | 12 558.00 | 20 795.00 | 24 672.00 |
7C Grand total | 84 371.00 | 43 038.00 | 33 530.00 | 84 371.00 |
UE of which provisions and reversals: - Operating | | 18 112.00 | 28 246.00 | |
UJ - Exceptional | | 12 770.00 | 5 285.00 | |
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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 | 190 963.00 | 190 963.00 | | 190 963.00 |
8C Staff and Related Accounts | 58 964.00 | 58 964.00 | | 58 964.00 |
8D Social Security and Other Social Organizations | 35 084.00 | 35 084.00 | | 35 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 51 536.00 | | | 51 536.00 |
UX Other trade receivables | 859.00 | | | 859.00 |
VB VAT | 9 971.00 | | | 9 971.00 |
VC Group and associates | 21 650.00 | | | 21 650.00 |
VI Group and Associates | 68 577.00 | 68 577.00 | | 68 577.00 |
VP Miscellaneous | 18 020.00 | | | 18 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 391.00 | 19 391.00 | | 19 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 718.00 | | | 10 718.00 |
VS Prepaid expenses | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 605.00 | 64 069.00 | 51 536.00 | 115 605.00 |
VW VAT | 11 204.00 | 11 204.00 | | 11 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 208.00 | 385 208.00 | | 385 208.00 |
