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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
AP Buildings | 411 486.00 | 410 033.00 | 1 452.00 | 411 486.00 |
AR Technical installations, industrial equipment and tools | 51 087.00 | 28 443.00 | 22 644.00 | 51 087.00 |
AT Other tangible assets | 453 968.00 | 369 629.00 | 84 339.00 | 453 968.00 |
BJ TOTAL (I) | 920 906.00 | 811 252.00 | 109 654.00 | 920 906.00 |
BT Goods | 893 838.00 | 23 537.00 | 870 301.00 | 893 838.00 |
BX Customers and related accounts | 18 552.00 | 4 870.00 | 13 682.00 | 18 552.00 |
BZ Other receivables | 518 518.00 | 190.00 | 518 328.00 | 518 518.00 |
CF Cash and cash equivalents | 14 132.00 | | 14 132.00 | 14 132.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 1 446 566.00 | 28 598.00 | 1 417 968.00 | 1 446 566.00 |
CO Grand total (0 to V) | 2 367 472.00 | 839 850.00 | 1 527 622.00 | 2 367 472.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 091 293.00 | 1 091 293.00 | | 1 091 293.00 |
DH Retained earnings | -114 721.00 | -32 593.00 | | -114 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 267.00 | -82 128.00 | | -58 267.00 |
DL TOTAL (I) | 960 228.00 | 1 018 495.00 | | 960 228.00 |
DP Provisions for Risks | | 43 707.00 | | |
DQ Provisions for Expenses | 3 607.00 | 3 963.00 | | 3 607.00 |
DR TOTAL (IV) | 3 607.00 | 47 670.00 | | 3 607.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 135.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 994.00 | | |
DX Trade payables and related accounts | 474 361.00 | 443 130.00 | | 474 361.00 |
DY Tax and social security liabilities | 77 855.00 | 104 746.00 | | 77 855.00 |
EA Other liabilities | 11 379.00 | 9 662.00 | | 11 379.00 |
EC TOTAL (IV) | 563 787.00 | 562 668.00 | | 563 787.00 |
EE Grand total (I to V) | 1 527 622.00 | 1 628 833.00 | | 1 527 622.00 |
EG Accrued income and payables due within one year | 563 787.00 | 562 668.00 | | 563 787.00 |
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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 | 2 567 961.00 | | 2 567 961.00 | 2 567 961.00 |
FG Production sold - services | 8 383.00 | | 8 383.00 | 8 383.00 |
FJ Net sales | 2 576 345.00 | | 2 576 345.00 | 2 576 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 577 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 154.00 | |
FT Inventory change (goods) | | | -771.00 | |
FW Other purchases and external expenses | | | 641 502.00 | |
FX Taxes, duties, and similar payments | | | 99 605.00 | |
FY Salaries and Wages | | | 358 649.00 | |
FZ Social Security Contributions | | | 89 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 2 722 758.00 | |
GG - OPERATING RESULT (I - II) | | | -145 553.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 929.00 | | |
HB Exceptional income from capital transactions | | 1 429.00 | | |
HC Reversals of provisions and transfers of expenses | 43 707.00 | | | 43 707.00 |
HD Total exceptional income (VII) | 43 707.00 | 13 358.00 | | 43 707.00 |
HE Exceptional expenses on management operations | 1 501.00 | 1 255.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 1 255.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 206.00 | 12 103.00 | | 42 206.00 |
HK Income tax | -41 626.00 | -61 103.00 | | -41 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 454.00 | 2 818 242.00 | | 2 624 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 721.00 | 2 900 369.00 | | 2 682 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 267.00 | -82 128.00 | | -58 267.00 |
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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 | 919 646.00 | | 20 256.00 | 919 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 18 995.00 | 920 906.00 | |
IO DECREASES Total including other intangible assets | | | 3 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 995.00 | 916 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 146.00 | | | 3 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 280.00 | | 20 256.00 | 915 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 809 430.00 | 20 817.00 | 18 995.00 | 809 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 146.00 | | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 284.00 | 20 817.00 | 18 995.00 | 806 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 670.00 | 74.00 | 44 137.00 | 47 670.00 |
6N Inventories and work in progress | 22 690.00 | 848.00 | | 22 690.00 |
6T Receivables | 5 076.00 | | 206.00 | 5 076.00 |
6X Other provisions for depreciation | 401.00 | | 211.00 | 401.00 |
7B Total provisions for depreciation | 28 166.00 | 848.00 | 417.00 | 28 166.00 |
7C Grand total | 75 836.00 | 922.00 | 44 554.00 | 75 836.00 |
UE of which provisions and reversals: - Operating | | 922.00 | 846.00 | |
UJ - Exceptional | | | 43 707.00 | |
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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 | 474 361.00 | 474 361.00 | | 474 361.00 |
8C Staff and Related Accounts | 28 983.00 | 28 983.00 | | 28 983.00 |
8D Social Security and Other Social Organizations | 24 309.00 | 24 309.00 | | 24 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 379.00 | 11 379.00 | | 11 379.00 |
UX Other trade receivables | 14 650.00 | | | 14 650.00 |
VA Doubtful or disputed receivables | 3 901.00 | | | 3 901.00 |
VB VAT | 666.00 | | | 666.00 |
VC Group and associates | 431 500.00 | | | 431 500.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 648.00 | 18 648.00 | | 18 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 352.00 | | | 86 352.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 595.00 | 538 595.00 | | 538 595.00 |
VW VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 787.00 | 563 787.00 | | 563 787.00 |
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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 | 18.00 | 19.00 | | 18.00 |
