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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 | 38 195.00 | 38 195.00 | | 38 195.00 |
AH Goodwill | 81 576.00 | | 81 576.00 | 81 576.00 |
AR Technical installations, industrial equipment and tools | 1 053 855.00 | 687 059.00 | 366 797.00 | 1 053 855.00 |
AT Other tangible assets | 472 713.00 | 284 799.00 | 187 914.00 | 472 713.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 29 003.00 | | 29 003.00 | 29 003.00 |
BJ TOTAL (I) | 1 676 412.00 | 1 010 053.00 | 666 359.00 | 1 676 412.00 |
BL Raw materials, supplies | 38 565.00 | | 38 565.00 | 38 565.00 |
BR Intermediate and finished products | 752 643.00 | | 752 643.00 | 752 643.00 |
BX Customers and related accounts | 1 084 717.00 | 48 231.00 | 1 036 486.00 | 1 084 717.00 |
BZ Other receivables | 148 716.00 | | 148 716.00 | 148 716.00 |
CD Marketable securities | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 423 714.00 | | 423 714.00 | 423 714.00 |
CH Prepaid expenses | 83 308.00 | | 83 308.00 | 83 308.00 |
CJ TOTAL (II) | 2 532 405.00 | 48 231.00 | 2 484 174.00 | 2 532 405.00 |
CO Grand total (0 to V) | 4 208 817.00 | 1 058 284.00 | 3 150 533.00 | 4 208 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 686 070.00 | 686 070.00 | | 686 070.00 |
DH Retained earnings | 101 157.00 | | | 101 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 389.00 | 101 157.00 | | -274 389.00 |
DL TOTAL (I) | 567 838.00 | 842 227.00 | | 567 838.00 |
DU Loans and Debts from Credit Institutions (3) | 186 843.00 | 300 340.00 | | 186 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 476.00 | | | 657 476.00 |
DX Trade payables and related accounts | 1 236 824.00 | 1 006 598.00 | | 1 236 824.00 |
DY Tax and social security liabilities | 363 945.00 | 397 589.00 | | 363 945.00 |
EA Other liabilities | 18 532.00 | 65 070.00 | | 18 532.00 |
EB Prepaid income (2) | 119 075.00 | 37 458.00 | | 119 075.00 |
EC TOTAL (IV) | 2 582 695.00 | 1 807 055.00 | | 2 582 695.00 |
EE Grand total (I to V) | 3 150 533.00 | 2 649 282.00 | | 3 150 533.00 |
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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 | 3 827 722.00 | | 3 827 722.00 | 3 827 722.00 |
FD Production sold - goods | 2 711 654.00 | | 2 711 654.00 | 2 711 654.00 |
FJ Net sales | 6 539 376.00 | | 6 539 376.00 | 6 539 376.00 |
FM Inventory production | | | -4 147.00 | |
FQ Other income | | | 108 630.00 | |
FR Total operating income (I) | | | 6 643 860.00 | |
FS Purchases of goods (including customs duties) | | | 3 477 584.00 | |
FT Inventory change (goods) | | | -207 556.00 | |
FW Other purchases and external expenses | | | 1 957 843.00 | |
FX Taxes, duties, and similar payments | | | 58 645.00 | |
FY Salaries and Wages | | | 976 136.00 | |
FZ Social Security Contributions | | | 387 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 871.00 | |
GB Operating Expenses - Provisions | | | 41 037.00 | |
GE Other Expenses | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 6 981 354.00 | |
GG - OPERATING RESULT (I - II) | | | -337 494.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 9 879.00 | |
GU Total financial expenses (VI) | | | 11 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 480.00 | 201 917.00 | | 130 480.00 |
HH Total exceptional expenses (VIII) | 56 726.00 | 70 465.00 | | 56 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 754.00 | 131 452.00 | | 73 754.00 |
HK Income tax | | 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 774 709.00 | 7 995 194.00 | | 6 774 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049 098.00 | 7 894 036.00 | | 7 049 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 389.00 | 101 157.00 | | -274 389.00 |
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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 | 1 384 253.00 | | 465 104.00 | 1 384 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 073.00 | |
I4 DECREASES Grand Total | | 172 946.00 | 1 676 412.00 | |
IO DECREASES Total including other intangible assets | | | 38 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 946.00 | 1 526 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 195.00 | | | 38 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 498.00 | | 465 017.00 | 1 234 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 985.00 | | 88.00 | 29 985.00 |
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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 | 852 469.00 | 282 872.00 | 125 287.00 | 852 469.00 |
PE DEPRECIATION Total including other intangible assets | 37 354.00 | 841.00 | | 37 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 115.00 | 282 030.00 | 125 287.00 | 815 115.00 |
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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 | 1 236 824.00 | 1 236 824.00 | | 1 236 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 532.00 | 18 532.00 | | 18 532.00 |
8L Deferred income | 119 075.00 | 119 075.00 | | 119 075.00 |
UT Other financial assets | 29 003.00 | | | 29 003.00 |
UX Other trade receivables | 1 084 717.00 | | | 1 084 717.00 |
VH Loans with a maturity of more than one year at origin | 186 843.00 | 83 255.00 | 103 588.00 | 186 843.00 |
VI Group and Associates | 657 476.00 | 657 476.00 | | 657 476.00 |
VK Loans repaid during the year | 113 380.00 | | | 113 380.00 |
VP Miscellaneous | 148 717.00 | | | 148 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 945.00 | 363 945.00 | | 363 945.00 |
VS Prepaid expenses | 83 308.00 | | | 83 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 745.00 | 1 230 177.00 | 115 567.00 | 1 345 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 695.00 | 2 479 107.00 | 103 588.00 | 2 582 695.00 |
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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 | 24.00 | | | 24.00 |
