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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AJ Other Intangible Assets | 8 218.00 | 8 218.00 | | 8 218.00 |
AP Buildings | 38 870.00 | 12 803.00 | 26 067.00 | 38 870.00 |
AR Technical installations, industrial equipment and tools | 26 148.00 | 24 348.00 | 1 800.00 | 26 148.00 |
AT Other tangible assets | 609 277.00 | 478 668.00 | 130 609.00 | 609 277.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 695 613.00 | 530 136.00 | 165 477.00 | 695 613.00 |
BT Goods | 549 813.00 | 102 669.00 | 447 144.00 | 549 813.00 |
BX Customers and related accounts | 4 751.00 | | 4 751.00 | 4 751.00 |
BZ Other receivables | 133 904.00 | | 133 904.00 | 133 904.00 |
CF Cash and cash equivalents | 1 197 140.00 | | 1 197 140.00 | 1 197 140.00 |
CH Prepaid expenses | 31 168.00 | | 31 168.00 | 31 168.00 |
CJ TOTAL (II) | 1 916 776.00 | 102 669.00 | 1 814 107.00 | 1 916 776.00 |
CO Grand total (0 to V) | 2 612 389.00 | 632 805.00 | 1 979 584.00 | 2 612 389.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 013 619.00 | | | 1 013 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 402.00 | | | -68 402.00 |
DL TOTAL (I) | 1 055 218.00 | | | 1 055 218.00 |
DU Loans and Debts from Credit Institutions (3) | 106 537.00 | | | 106 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 339.00 | | | 216 339.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 451 900.00 | | | 451 900.00 |
DY Tax and social security liabilities | 129 539.00 | | | 129 539.00 |
EA Other liabilities | 19 751.00 | | | 19 751.00 |
EC TOTAL (IV) | 924 366.00 | | | 924 366.00 |
EE Grand total (I to V) | 1 979 584.00 | | | 1 979 584.00 |
EG Accrued income and payables due within one year | 840 063.00 | | | 840 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 1 016 164.00 | | 1 016 164.00 | 1 016 164.00 |
FG Production sold - services | 2 309.00 | | 2 309.00 | 2 309.00 |
FJ Net sales | 1 018 473.00 | | 1 018 473.00 | 1 018 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FQ Other income | | | 5 613.00 | |
FR Total operating income (I) | | | 1 026 393.00 | |
FS Purchases of goods (including customs duties) | | | 572 004.00 | |
FT Inventory change (goods) | | | 39 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 785.00 | |
FW Other purchases and external expenses | | | 224 968.00 | |
FX Taxes, duties, and similar payments | | | 19 229.00 | |
FY Salaries and Wages | | | 189 138.00 | |
FZ Social Security Contributions | | | 53 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 938.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 1 114 278.00 | |
GG - OPERATING RESULT (I - II) | | | -87 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 115.00 | |
GP Total financial income (V) | | | 20 115.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 307.00 | | | 2 307.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 508.00 | | | 1 046 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 909.00 | | | 1 114 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 402.00 | | | -68 402.00 |
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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 | 670 481.00 | | 25 132.00 | 670 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 695 613.00 | |
IO DECREASES Total including other intangible assets | | | 14 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 318.00 | | | 14 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 164.00 | | 25 132.00 | 649 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 519 198.00 | 10 938.00 | | 519 198.00 |
PE DEPRECIATION Total including other intangible assets | 14 318.00 | | | 14 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 880.00 | 10 938.00 | | 504 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 115.00 | -20 115.00 | | 20 115.00 |
6N Inventories and work in progress | 102 669.00 | | | 102 669.00 |
7B Total provisions for depreciation | 102 669.00 | | | 102 669.00 |
7C Grand total | 122 784.00 | -20 115.00 | | 122 784.00 |
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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 | 451 900.00 | 451 900.00 | | 451 900.00 |
8C Staff and Related Accounts | 38 964.00 | 38 964.00 | | 38 964.00 |
8D Social Security and Other Social Organizations | 56 775.00 | 56 775.00 | | 56 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 751.00 | 19 751.00 | | 19 751.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 4 751.00 | | | 4 751.00 |
VB VAT | 19 991.00 | | | 19 991.00 |
VH Loans with a maturity of more than one year at origin | 106 537.00 | 22 534.00 | 84 003.00 | 106 537.00 |
VI Group and Associates | 216 339.00 | 216 339.00 | | 216 339.00 |
VM Income taxes | 7 416.00 | | | 7 416.00 |
VN Other taxes, similar payments | 31 294.00 | | | 31 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 735.00 | 17 735.00 | | 17 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 203.00 | | | 75 203.00 |
VS Prepaid expenses | 31 168.00 | | | 31 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 823.00 | 176 823.00 | | 176 823.00 |
VW VAT | 16 065.00 | 16 065.00 | | 16 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 066.00 | 840 063.00 | 84 003.00 | 924 066.00 |
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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 | 21.00 | | | 21.00 |
