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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 | 756.00 | 756.00 | | 756.00 |
AP Buildings | 76 711.00 | 76 109.00 | 602.00 | 76 711.00 |
AR Technical installations, industrial equipment and tools | 914 952.00 | 689 340.00 | 225 612.00 | 914 952.00 |
AT Other tangible assets | 1 678 682.00 | 1 513 033.00 | 165 648.00 | 1 678 682.00 |
AV Fixed assets in progress | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 2 671 546.00 | 2 279 238.00 | 392 308.00 | 2 671 546.00 |
BT Goods | 1 013 813.00 | 38 806.00 | 975 007.00 | 1 013 813.00 |
BX Customers and related accounts | 39 907.00 | 3 886.00 | 36 021.00 | 39 907.00 |
BZ Other receivables | 164 388.00 | | 164 388.00 | 164 388.00 |
CF Cash and cash equivalents | 42 049.00 | | 42 049.00 | 42 049.00 |
CH Prepaid expenses | 121 184.00 | | 121 184.00 | 121 184.00 |
CJ TOTAL (II) | 1 381 342.00 | 42 692.00 | 1 338 650.00 | 1 381 342.00 |
CO Grand total (0 to V) | 4 052 888.00 | 2 321 930.00 | 1 730 958.00 | 4 052 888.00 |
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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) | 1 897.00 | 481.00 | | 1 897.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 36 037.00 | 9 147.00 | | 36 037.00 |
DH Retained earnings | -24 113.00 | | | -24 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 408.00 | 28 306.00 | | -66 408.00 |
DK Regulated provisions | 2 336.00 | 854.00 | | 2 336.00 |
DL TOTAL (I) | -235.00 | 88 805.00 | | -235.00 |
DQ Provisions for Expenses | 28 400.00 | 14 285.00 | | 28 400.00 |
DR TOTAL (IV) | 28 400.00 | 14 285.00 | | 28 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 157.00 | 866 560.00 | | 777 157.00 |
DW Advances and down payments received on current orders | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 575 663.00 | 746 446.00 | | 575 663.00 |
DY Tax and social security liabilities | 325 368.00 | 238 134.00 | | 325 368.00 |
DZ Fixed asset liabilities and related accounts | 1 459.00 | 610.00 | | 1 459.00 |
EA Other liabilities | 952.00 | 1 673.00 | | 952.00 |
EB Prepaid income (2) | 22 143.00 | 21 719.00 | | 22 143.00 |
EC TOTAL (IV) | 1 702 793.00 | 1 875 191.00 | | 1 702 793.00 |
EE Grand total (I to V) | 1 730 958.00 | 1 978 281.00 | | 1 730 958.00 |
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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 | 8 165 329.00 | | 8 165 329.00 | 8 165 329.00 |
FG Production sold - services | 251 956.00 | | 251 956.00 | 251 956.00 |
FJ Net sales | 8 417 285.00 | | 8 417 285.00 | 8 417 285.00 |
FO Operating subsidies | | | 8 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 815.00 | |
FQ Other income | | | 5 860.00 | |
FR Total operating income (I) | | | 8 791 029.00 | |
FS Purchases of goods (including customs duties) | | | 4 895 731.00 | |
FT Inventory change (goods) | | | 58 020.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 2 123 970.00 | |
FX Taxes, duties, and similar payments | | | 296 038.00 | |
FY Salaries and Wages | | | 1 017 785.00 | |
FZ Social Security Contributions | | | 368 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 086.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 8 910 833.00 | |
GG - OPERATING RESULT (I - II) | | | -119 804.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 10 561.00 | |
GU Total financial expenses (VI) | | | 10 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 324.00 | 24 080.00 | | 22 324.00 |
HC Reversals of provisions and transfers of expenses | 7 314.00 | 1 602.00 | | 7 314.00 |
HD Total exceptional income (VII) | 29 638.00 | 25 683.00 | | 29 638.00 |
HE Exceptional expenses on management operations | 27 632.00 | 3 134.00 | | 27 632.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | 12 838.00 | | 1 152.00 |
HG Exceptional depreciation and provisions | 1 482.00 | 696.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 30 266.00 | 16 668.00 | | 30 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | 9 015.00 | | -628.00 |
HK Income tax | -64 545.00 | -57 610.00 | | -64 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 706.00 | 8 685 703.00 | | 6 820 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887 115.00 | 8 657 397.00 | | 6 887 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 408.00 | 28 306.00 | | -66 408.00 |
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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 | 2 677 753.00 | | 325 982.00 | 2 677 753.00 |
I4 DECREASES Grand Total | | 332 190.00 | 2 671 546.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 190.00 | 2 670 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 997.00 | | 325 982.00 | 2 676 997.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 446.00 | | | 446.00 |
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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 | 2 515 826.00 | 94 449.00 | 331 037.00 | 2 515 826.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 070.00 | 94 449.00 | 331 037.00 | 2 515 070.00 |
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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 | 854.00 | 1 482.00 | | 854.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 285.00 | 38 199.00 | 24 084.00 | 14 285.00 |
6N Inventories and work in progress | 51 597.00 | 38 806.00 | 51 597.00 | 51 597.00 |
6T Receivables | 8 756.00 | 558.00 | 5 428.00 | 8 756.00 |
6X Other provisions for depreciation | 137.00 | | 137.00 | 137.00 |
7B Total provisions for depreciation | 60 490.00 | 39 364.00 | 57 162.00 | 60 490.00 |
7C Grand total | 75 629.00 | 79 045.00 | 81 246.00 | 75 629.00 |
UE of which provisions and reversals: - Operating | | 53 450.00 | 73 932.00 | |
UJ - Exceptional | | 1 482.00 | 7 314.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 659.00 | 59 659.00 | | 59 659.00 |
8B Suppliers and Related Accounts | 575 663.00 | 575 663.00 | | 575 663.00 |
8C Staff and Related Accounts | 98 606.00 | 98 606.00 | | 98 606.00 |
8D Social Security and Other Social Organizations | 84 481.00 | 84 481.00 | | 84 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
8L Deferred income | 22 143.00 | 22 143.00 | | 22 143.00 |
UX Other trade receivables | 35 023.00 | | | 35 023.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 29 074.00 | | | 29 074.00 |
VC Group and associates | 56 411.00 | | | 56 411.00 |
VI Group and Associates | 717 498.00 | 717 498.00 | | 717 498.00 |
VP Miscellaneous | 69 678.00 | | | 69 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 615.00 | 71 615.00 | | 71 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 153.00 | | | 9 153.00 |
VS Prepaid expenses | 121 184.00 | | | 121 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 479.00 | 325 479.00 | | 325 479.00 |
VW VAT | 70 665.00 | 70 665.00 | | 70 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 743.00 | 1 702 743.00 | | 1 702 743.00 |
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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 | 44.00 | | | 44.00 |
