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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
AR Technical installations, industrial equipment and tools | 2 062 994.00 | 1 922 471.00 | 140 523.00 | 2 062 994.00 |
AT Other tangible assets | 30 944.00 | 30 873.00 | 70.00 | 30 944.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 2 203 885.00 | 2 007 148.00 | 196 736.00 | 2 203 885.00 |
BT Goods | 211 188.00 | | 211 188.00 | 211 188.00 |
BX Customers and related accounts | 75 980.00 | 49.00 | 75 931.00 | 75 980.00 |
BZ Other receivables | 1 698 059.00 | | 1 698 059.00 | 1 698 059.00 |
CF Cash and cash equivalents | 775 636.00 | | 775 636.00 | 775 636.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 2 771 253.00 | 49.00 | 2 771 203.00 | 2 771 253.00 |
CO Grand total (0 to V) | 4 975 138.00 | 2 007 197.00 | 2 967 940.00 | 4 975 138.00 |
CU Other investments | 45 457.00 | 40 000.00 | 5 457.00 | 45 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 162.00 | 339 162.00 | | 339 162.00 |
DB Share, merger, contribution premiums, etc. | 81 200.00 | 81 200.00 | | 81 200.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 133 607.00 | 133 607.00 | | 133 607.00 |
DH Retained earnings | -1 014 880.00 | -944 091.00 | | -1 014 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 596.00 | -70 788.00 | | 228 596.00 |
DL TOTAL (I) | -222 313.00 | -450 910.00 | | -222 313.00 |
DU Loans and Debts from Credit Institutions (3) | 188 742.00 | 250 320.00 | | 188 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 080.00 | 1 750 107.00 | | 56 080.00 |
DX Trade payables and related accounts | 415 810.00 | 366 609.00 | | 415 810.00 |
DY Tax and social security liabilities | 279 518.00 | 141 462.00 | | 279 518.00 |
DZ Fixed asset liabilities and related accounts | 14 464.00 | 14 464.00 | | 14 464.00 |
EA Other liabilities | 2 235 637.00 | 50 650.00 | | 2 235 637.00 |
EC TOTAL (IV) | 3 190 253.00 | 2 573 614.00 | | 3 190 253.00 |
EE Grand total (I to V) | 2 967 940.00 | 2 122 703.00 | | 2 967 940.00 |
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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 | 3 012 542.00 | | 3 012 542.00 | 3 012 542.00 |
FG Production sold - services | 62 257.00 | | 62 257.00 | 62 257.00 |
FJ Net sales | 3 074 799.00 | | 3 074 799.00 | 3 074 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 560.00 | |
FR Total operating income (I) | | | 3 090 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 171 813.00 | |
FT Inventory change (goods) | | | 8 060.00 | |
FU Purchases of raw materials and other supplies | | | 28 734.00 | |
FW Other purchases and external expenses | | | 514 474.00 | |
FX Taxes, duties, and similar payments | | | 23 493.00 | |
FY Salaries and Wages | | | 322 511.00 | |
FZ Social Security Contributions | | | 75 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 8 652.00 | |
GF Total Operating Expenses (II) | | | 3 323 989.00 | |
GG - OPERATING RESULT (I - II) | | | -233 629.00 | |
GI Supported loss or transferred profit (IV) | | | 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 710.00 | |
GL Other interest and similar income | | | 68 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 73 204.00 | |
GR Interest and similar expenses | | | 22 046.00 | |
GU Total financial expenses (VI) | | | 22 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 433.00 | 43 035.00 | | 4 433.00 |
HD Total exceptional income (VII) | 4 433.00 | 43 035.00 | | 4 433.00 |
HE Exceptional expenses on management operations | 8 845.00 | 13 080.00 | | 8 845.00 |
HH Total exceptional expenses (VIII) | 8 845.00 | 13 080.00 | | 8 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 411.00 | 29 954.00 | | -4 411.00 |
HK Income tax | -415 710.00 | -3 374.00 | | -415 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 997.00 | 3 422 345.00 | | 3 167 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 400.00 | 3 493 134.00 | | 2 939 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 596.00 | -70 788.00 | | 228 596.00 |
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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 | 2 202 948.00 | | 5 938.00 | 2 202 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 96 142.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 203 885.00 | |
IO DECREASES Total including other intangible assets | | | 13 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 803.00 | | | 13 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 002.00 | | 5 938.00 | 2 088 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 142.00 | | | 101 142.00 |
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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 | 1 795 969.00 | 171 180.00 | | 1 795 969.00 |
PE DEPRECIATION Total including other intangible assets | 13 803.00 | | | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 165.00 | 171 180.00 | | 1 782 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 539.00 | 49.00 | 1 539.00 | 1 539.00 |
7B Total provisions for depreciation | 46 539.00 | 49.00 | 6 539.00 | 46 539.00 |
7C Grand total | 46 539.00 | 49.00 | 6 539.00 | 46 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49.00 | 1 539.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 415 811.00 | 415 811.00 | | 415 811.00 |
8C Staff and Related Accounts | 53 787.00 | 53 787.00 | | 53 787.00 |
8D Social Security and Other Social Organizations | 53 485.00 | 53 485.00 | | 53 485.00 |
8E Income Taxes | 147 000.00 | 147 000.00 | | 147 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235 637.00 | 2 235 637.00 | | 2 235 637.00 |
UT Other financial assets | 50 500.00 | | | 50 500.00 |
UX Other trade receivables | 75 926.00 | | | 75 926.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 54.00 | | | 54.00 |
VB VAT | 33 817.00 | | | 33 817.00 |
VC Group and associates | 695 185.00 | | | 695 185.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 187 585.00 | 66 478.00 | 121 107.00 | 187 585.00 |
VI Group and Associates | 56 080.00 | 56 080.00 | | 56 080.00 |
VK Loans repaid during the year | 60 768.00 | | | 60 768.00 |
VP Miscellaneous | 25 246.00 | | | 25 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 998.00 | 12 998.00 | | 12 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 611.00 | | | 943 611.00 |
VS Prepaid expenses | 10 389.00 | | | 10 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 928.00 | 1 784 428.00 | 50 500.00 | 1 834 928.00 |
VW VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 254.00 | 3 069 147.00 | 121 107.00 | 3 190 254.00 |
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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 | 15.00 | | | 15.00 |
