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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 754 334.00 | 421 460.00 | 332 874.00 | 754 334.00 |
AT Other tangible assets | 490 050.00 | 318 010.00 | 172 040.00 | 490 050.00 |
BH Other financial assets | 178 584.00 | | 178 584.00 | 178 584.00 |
BJ TOTAL (I) | 1 422 968.00 | 739 470.00 | 683 498.00 | 1 422 968.00 |
BT Goods | 945 963.00 | 12 327.00 | 933 636.00 | 945 963.00 |
BX Customers and related accounts | 2 733.00 | 586.00 | 2 146.00 | 2 733.00 |
BZ Other receivables | 148 971.00 | 2 436.00 | 146 536.00 | 148 971.00 |
CF Cash and cash equivalents | 71 370.00 | | 71 370.00 | 71 370.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 1 172 542.00 | 15 349.00 | 1 157 193.00 | 1 172 542.00 |
CO Grand total (0 to V) | 2 595 510.00 | 754 819.00 | 1 840 691.00 | 2 595 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 724 318.00 | 672 721.00 | | 724 318.00 |
DH Retained earnings | -46 486.00 | | | -46 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 731.00 | 51 597.00 | | -10 731.00 |
DK Regulated provisions | 1 801.00 | 875.00 | | 1 801.00 |
DL TOTAL (I) | 677 702.00 | 733 993.00 | | 677 702.00 |
DP Provisions for Risks | 13 399.00 | 13 120.00 | | 13 399.00 |
DQ Provisions for Expenses | 43 726.00 | 8 884.00 | | 43 726.00 |
DR TOTAL (IV) | 57 125.00 | 22 004.00 | | 57 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 707.00 | 35 220.00 | | 605 707.00 |
DW Advances and down payments received on current orders | 63.00 | -80.00 | | 63.00 |
DX Trade payables and related accounts | 330 805.00 | 314 712.00 | | 330 805.00 |
DY Tax and social security liabilities | 165 738.00 | 180 619.00 | | 165 738.00 |
DZ Fixed asset liabilities and related accounts | 1 843.00 | 158.00 | | 1 843.00 |
EA Other liabilities | 1 709.00 | 2 837.00 | | 1 709.00 |
EC TOTAL (IV) | 1 105 864.00 | 533 467.00 | | 1 105 864.00 |
EE Grand total (I to V) | 1 840 691.00 | 1 289 464.00 | | 1 840 691.00 |
EI Including equity loans | 605 707.00 | | | 605 707.00 |
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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 | 3 910 015.00 | | 3 910 015.00 | 3 910 015.00 |
FG Production sold - services | 131 520.00 | | 131 520.00 | 131 520.00 |
FJ Net sales | 4 041 535.00 | | 4 041 535.00 | 4 041 535.00 |
FO Operating subsidies | | | 1 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 163.00 | |
FQ Other income | | | 4 813.00 | |
FR Total operating income (I) | | | 4 077 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 508.00 | |
FT Inventory change (goods) | | | -105 524.00 | |
FW Other purchases and external expenses | | | 773 968.00 | |
FX Taxes, duties, and similar payments | | | 88 172.00 | |
FY Salaries and Wages | | | 585 941.00 | |
FZ Social Security Contributions | | | 200 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 302.00 | |
GE Other Expenses | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 4 144 829.00 | |
GG - OPERATING RESULT (I - II) | | | -67 785.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 366.00 | 9 309.00 | | 35 366.00 |
HC Reversals of provisions and transfers of expenses | 14 094.00 | 890.00 | | 14 094.00 |
HD Total exceptional income (VII) | 49 460.00 | 10 199.00 | | 49 460.00 |
HE Exceptional expenses on management operations | 20 074.00 | | | 20 074.00 |
HF Exceptional expenses on capital transactions | 2 644.00 | 70.00 | | 2 644.00 |
HG Exceptional depreciation and provisions | 1 237.00 | 477.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 23 955.00 | 548.00 | | 23 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 505.00 | 9 652.00 | | 25 505.00 |
HK Income tax | -35 619.00 | -23 824.00 | | -35 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 567.00 | 4 050 930.00 | | 4 126 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 299.00 | 3 999 333.00 | | 4 137 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 731.00 | 51 597.00 | | -10 731.00 |
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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 | 1 079 619.00 | | 454 299.00 | 1 079 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 584.00 | |
I4 DECREASES Grand Total | | 110 950.00 | 1 422 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 950.00 | 1 244 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 855.00 | | 453 479.00 | 901 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 764.00 | | 820.00 | 177 764.00 |
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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 | 765 119.00 | 82 657.00 | 108 306.00 | 765 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 119.00 | 82 657.00 | 108 306.00 | 765 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 875.00 | 958.00 | 32.00 | 875.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 004.00 | 58 067.00 | 22 946.00 | 22 004.00 |
6N Inventories and work in progress | 17 578.00 | 12 327.00 | 17 578.00 | 17 578.00 |
6T Receivables | 1 058.00 | 195.00 | 667.00 | 1 058.00 |
6X Other provisions for depreciation | 2 021.00 | 714.00 | 299.00 | 2 021.00 |
7B Total provisions for depreciation | 20 656.00 | 13 237.00 | 18 544.00 | 20 656.00 |
7C Grand total | 43 535.00 | 72 262.00 | 41 522.00 | 43 535.00 |
UE of which provisions and reversals: - Operating | | 24 539.00 | 27 428.00 | |
UJ - Exceptional | | 1 237.00 | 14 094.00 | |
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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 | 330 805.00 | 330 805.00 | | 330 805.00 |
8C Staff and Related Accounts | 62 502.00 | 62 502.00 | | 62 502.00 |
8D Social Security and Other Social Organizations | 46 027.00 | 46 027.00 | | 46 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 178 584.00 | | | 178 584.00 |
UX Other trade receivables | 2 001.00 | | | 2 001.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 22 615.00 | | | 22 615.00 |
VC Group and associates | 38 689.00 | | | 38 689.00 |
VI Group and Associates | 605 707.00 | 605 707.00 | | 605 707.00 |
VP Miscellaneous | 77 328.00 | | | 77 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 521.00 | 40 521.00 | | 40 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 259.00 | | | 10 259.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 793.00 | 155 209.00 | 178 584.00 | 333 793.00 |
VW VAT | 16 688.00 | 16 688.00 | | 16 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 801.00 | 1 105 801.00 | | 1 105 801.00 |
