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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 | | | | |
AR Technical installations, industrial equipment and tools | 37 132.00 | 24 399.00 | 12 734.00 | 37 132.00 |
AT Other tangible assets | 682 278.00 | 366 584.00 | 315 695.00 | 682 278.00 |
AX Advances and down payments | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 82 018.00 | | 82 018.00 | 82 018.00 |
BJ TOTAL (I) | 802 948.00 | 390 982.00 | 411 966.00 | 802 948.00 |
BT Goods | 265 636.00 | | 265 636.00 | 265 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 008.00 | 1 496.00 | 3 512.00 | 5 008.00 |
BZ Other receivables | 171 180.00 | | 171 180.00 | 171 180.00 |
CF Cash and cash equivalents | 761 337.00 | | 761 337.00 | 761 337.00 |
CH Prepaid expenses | 92 126.00 | | 92 126.00 | 92 126.00 |
CJ TOTAL (II) | 1 295 287.00 | 1 496.00 | 1 293 791.00 | 1 295 287.00 |
CO Grand total (0 to V) | 2 098 236.00 | 392 479.00 | 1 705 757.00 | 2 098 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | | 61 999.00 | | |
DF Regulated reserves (1) | 327 455.00 | | | 327 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 165.00 | -284 544.00 | | -528 165.00 |
DL TOTAL (I) | -184 710.00 | -206 545.00 | | -184 710.00 |
DQ Provisions for Expenses | 14 520.00 | | | 14 520.00 |
DR TOTAL (IV) | 14 520.00 | | | 14 520.00 |
DU Loans and Debts from Credit Institutions (3) | 193 049.00 | 822 726.00 | | 193 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 805.00 | 703 374.00 | | 501 805.00 |
DX Trade payables and related accounts | 1 027 986.00 | 311 968.00 | | 1 027 986.00 |
DY Tax and social security liabilities | 144 533.00 | 97 336.00 | | 144 533.00 |
DZ Fixed asset liabilities and related accounts | 8 575.00 | | | 8 575.00 |
EA Other liabilities | | 125 051.00 | | |
EC TOTAL (IV) | 1 875 947.00 | 2 060 455.00 | | 1 875 947.00 |
EE Grand total (I to V) | 1 705 757.00 | 1 853 910.00 | | 1 705 757.00 |
EI Including equity loans | 501 805.00 | | | 501 805.00 |
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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 | 5 404 782.00 | | 5 404 782.00 | 5 404 782.00 |
FG Production sold - services | 10 432.00 | | 10 432.00 | 10 432.00 |
FJ Net sales | 5 415 214.00 | | 5 415 214.00 | 5 415 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 860.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 5 458 735.00 | |
FS Purchases of goods (including customs duties) | | | 4 516 544.00 | |
FT Inventory change (goods) | | | -50 166.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 873 678.00 | |
FX Taxes, duties, and similar payments | | | 55 492.00 | |
FY Salaries and Wages | | | 299 537.00 | |
FZ Social Security Contributions | | | 91 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 336.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 5 878 602.00 | |
GG - OPERATING RESULT (I - II) | | | -419 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 002.00 | | | 78 002.00 |
HD Total exceptional income (VII) | 78 002.00 | | | 78 002.00 |
HE Exceptional expenses on management operations | 93 024.00 | | | 93 024.00 |
HF Exceptional expenses on capital transactions | 78 002.00 | | | 78 002.00 |
HG Exceptional depreciation and provisions | 14 520.00 | | | 14 520.00 |
HH Total exceptional expenses (VIII) | 185 545.00 | | | 185 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 544.00 | | | -107 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 398.00 | 6 250 132.00 | | 5 537 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 562.00 | 6 534 676.00 | | 6 065 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 165.00 | -284 544.00 | | -528 165.00 |
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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 | 1 096 216.00 | | 325 521.00 | 1 096 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 018.00 | |
I4 DECREASES Grand Total | | 618 789.00 | 802 948.00 | |
IO DECREASES Total including other intangible assets | | 19 256.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 599 533.00 | 720 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 628.00 | | 9 628.00 | 9 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 571.00 | | 315 893.00 | 1 004 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 018.00 | | | 82 018.00 |
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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 | 574 591.00 | 304 664.00 | 488 272.00 | 574 591.00 |
PE DEPRECIATION Total including other intangible assets | 9 158.00 | 9 311.00 | 18 468.00 | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 433.00 | 295 353.00 | 469 804.00 | 565 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 14 520.00 | | |
6N Inventories and work in progress | | 39 860.00 | 39 860.00 | |
6T Receivables | 1 020.00 | 476.00 | | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | 40 336.00 | 39 860.00 | 1 020.00 |
7C Grand total | 1 020.00 | 54 856.00 | 39 860.00 | 1 020.00 |
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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 | 1 027 986.00 | 1 027 986.00 | | 1 027 986.00 |
8C Staff and Related Accounts | 22 166.00 | 22 166.00 | | 22 166.00 |
8D Social Security and Other Social Organizations | 87 756.00 | 87 756.00 | | 87 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 575.00 | 8 575.00 | | 8 575.00 |
UT Other financial assets | 82 018.00 | | | 82 018.00 |
UX Other trade receivables | 3 135.00 | | | 3 135.00 |
UZ Social Security, other social security organizations | 8 293.00 | | | 8 293.00 |
VA Doubtful or disputed receivables | 1 873.00 | | | 1 873.00 |
VB VAT | 115 311.00 | | | 115 311.00 |
VG Loans with a maturity of up to one year at origin | 104 611.00 | 104 611.00 | | 104 611.00 |
VH Loans with a maturity of more than one year at origin | 88 438.00 | | 88 438.00 | 88 438.00 |
VI Group and Associates | 501 805.00 | 501 805.00 | | 501 805.00 |
VM Income taxes | 9 385.00 | | | 9 385.00 |
VN Other taxes, similar payments | 30 949.00 | | | 30 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 581.00 | 32 581.00 | | 32 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 243.00 | | | 7 243.00 |
VS Prepaid expenses | 92 126.00 | | | 92 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 332.00 | 268 314.00 | 82 018.00 | 350 332.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 947.00 | 1 787 510.00 | 88 438.00 | 1 875 947.00 |
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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 | 12.00 | | | 12.00 |
