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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 167 873.00 | 167 636.00 | 237.00 | 167 873.00 |
AF Concessions, Patents and Similar Rights | 13 416.00 | | 13 416.00 | 13 416.00 |
AP Buildings | 189 279.00 | 136 928.00 | 52 351.00 | 189 279.00 |
AR Technical installations, industrial equipment and tools | 748 435.00 | 620 199.00 | 128 236.00 | 748 435.00 |
AT Other tangible assets | 3 485 593.00 | 3 233 099.00 | 252 494.00 | 3 485 593.00 |
AV Fixed assets in progress | 134 198.00 | | 134 198.00 | 134 198.00 |
BH Other financial assets | 132 310.00 | | 132 310.00 | 132 310.00 |
BJ TOTAL (I) | 4 880 451.00 | 4 165 987.00 | 714 464.00 | 4 880 451.00 |
BT Goods | 3 861 260.00 | 267 020.00 | 3 594 240.00 | 3 861 260.00 |
BX Customers and related accounts | 2 195 232.00 | 81 673.00 | 2 113 558.00 | 2 195 232.00 |
BZ Other receivables | 4 159 909.00 | | 4 159 909.00 | 4 159 909.00 |
CF Cash and cash equivalents | 737 512.00 | | 737 512.00 | 737 512.00 |
CH Prepaid expenses | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 10 969 546.00 | 348 693.00 | 10 620 853.00 | 10 969 546.00 |
CO Grand total (0 to V) | 15 849 997.00 | 4 514 680.00 | 11 335 317.00 | 15 849 997.00 |
CU Other investments | 9 347.00 | 8 126.00 | 1 221.00 | 9 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 453.00 | 1 453.00 | | 1 453.00 |
DC Revaluation differences | 5 136.00 | 5 136.00 | | 5 136.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 648 724.00 | 1 931 426.00 | | 1 648 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 308.00 | -282 702.00 | | -316 308.00 |
DL TOTAL (I) | 2 439 005.00 | 2 755 313.00 | | 2 439 005.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 861 046.00 | 8 087 408.00 | | 4 861 046.00 |
DW Advances and down payments received on current orders | 47 695.00 | | | 47 695.00 |
DX Trade payables and related accounts | 2 984 696.00 | 2 258 009.00 | | 2 984 696.00 |
DY Tax and social security liabilities | 699 390.00 | 712 779.00 | | 699 390.00 |
EA Other liabilities | 261 300.00 | 201 895.00 | | 261 300.00 |
EB Prepaid income (2) | 12 185.00 | 12 698.00 | | 12 185.00 |
EC TOTAL (IV) | 8 866 311.00 | 11 272 789.00 | | 8 866 311.00 |
EE Grand total (I to V) | 11 335 317.00 | 14 028 103.00 | | 11 335 317.00 |
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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 | 12 870 820.00 | 61 915.00 | 12 932 734.00 | 12 870 820.00 |
FG Production sold - services | -21 242.00 | 913 422.00 | 892 180.00 | -21 242.00 |
FJ Net sales | 12 849 578.00 | 975 336.00 | 13 824 915.00 | 12 849 578.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 700.00 | |
FQ Other income | | | 51 552.00 | |
FR Total operating income (I) | | | 14 399 167.00 | |
FS Purchases of goods (including customs duties) | | | 7 854 573.00 | |
FT Inventory change (goods) | | | -18 321.00 | |
FW Other purchases and external expenses | | | 2 799 732.00 | |
FX Taxes, duties, and similar payments | | | 185 093.00 | |
FY Salaries and Wages | | | 2 287 524.00 | |
FZ Social Security Contributions | | | 767 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 171 358.00 | |
GF Total Operating Expenses (II) | | | 14 562 909.00 | |
GG - OPERATING RESULT (I - II) | | | -163 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 143.00 | |
GP Total financial income (V) | | | 43 143.00 | |
GR Interest and similar expenses | | | 194 097.00 | |
GU Total financial expenses (VI) | | | 194 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | 1 517.00 | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 1 517.00 | | 917.00 |
HE Exceptional expenses on management operations | 2 380.00 | 6 480.00 | | 2 380.00 |
HF Exceptional expenses on capital transactions | 149.00 | 17.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | 6 497.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -4 980.00 | | -1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 443 227.00 | 13 773 486.00 | | 14 443 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 535.00 | 14 056 188.00 | | 14 759 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 308.00 | -282 702.00 | | -316 308.00 |
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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 | 4 603 578.00 | | 307 866.00 | 4 603 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 873.00 | | | 167 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 141 657.00 | |
I4 DECREASES Grand Total | | 30 993.00 | 4 880 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 873.00 | |
IO DECREASES Total including other intangible assets | | | 13 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 753.00 | 4 557 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282 393.00 | | 305 866.00 | 4 282 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 897.00 | | 2 000.00 | 139 897.00 |
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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 | 4 051 339.00 | 126 021.00 | 19 499.00 | 4 051 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 331.00 | 6 305.00 | | 161 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890 009.00 | 119 716.00 | 19 499.00 | 3 890 009.00 |
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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 | | 30 000.00 | | |
6N Inventories and work in progress | 253 349.00 | 267 020.00 | 253 349.00 | 253 349.00 |
6T Receivables | 138 743.00 | 91 918.00 | 148 988.00 | 138 743.00 |
7B Total provisions for depreciation | 400 218.00 | 358 937.00 | 402 337.00 | 400 218.00 |
7C Grand total | 400 218.00 | 388 937.00 | 402 337.00 | 400 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 388 937.00 | 402 337.00 | |
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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 | 4 861 047.00 | 4 861 047.00 | | 4 861 047.00 |
8B Suppliers and Related Accounts | 2 984 696.00 | 2 984 696.00 | | 2 984 696.00 |
8C Staff and Related Accounts | 229 626.00 | 229 626.00 | | 229 626.00 |
8D Social Security and Other Social Organizations | 218 502.00 | 218 502.00 | | 218 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 300.00 | 261 300.00 | | 261 300.00 |
8L Deferred income | 12 185.00 | 12 185.00 | | 12 185.00 |
UT Other financial assets | 132 310.00 | | | 132 310.00 |
UX Other trade receivables | 2 092 752.00 | | | 2 092 752.00 |
UY Staff and related accounts | 2 097.00 | | | 2 097.00 |
UZ Social Security, other social security organizations | 4 550.00 | | | 4 550.00 |
VA Doubtful or disputed receivables | 102 480.00 | | | 102 480.00 |
VB VAT | 28 721.00 | | | 28 721.00 |
VC Group and associates | 2 146 102.00 | | | 2 146 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 000.00 | 83 000.00 | | 83 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978 439.00 | | | 1 978 439.00 |
VS Prepaid expenses | 15 634.00 | | | 15 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 503 085.00 | 6 370 774.00 | 132 310.00 | 6 503 085.00 |
VW VAT | 168 262.00 | 168 262.00 | | 168 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 818 618.00 | 8 818 618.00 | | 8 818 618.00 |
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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 | 81.00 | | | 81.00 |
