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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 | 58 618.00 | 47 333.00 | 11 285.00 | 58 618.00 |
AJ Other Intangible Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
AP Buildings | 706 912.00 | 568 031.00 | 138 881.00 | 706 912.00 |
AR Technical installations, industrial equipment and tools | 82 491.00 | 81 432.00 | 1 059.00 | 82 491.00 |
AT Other tangible assets | 180 875.00 | 166 470.00 | 14 406.00 | 180 875.00 |
BF Loans | 5 194.00 | | 5 194.00 | 5 194.00 |
BH Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
BJ TOTAL (I) | 1 044 963.00 | 870 888.00 | 174 075.00 | 1 044 963.00 |
BT Goods | 887 305.00 | 142 722.00 | 744 583.00 | 887 305.00 |
BX Customers and related accounts | 502 255.00 | 182 189.00 | 320 065.00 | 502 255.00 |
BZ Other receivables | 146 153.00 | | 146 153.00 | 146 153.00 |
CF Cash and cash equivalents | 185 394.00 | | 185 394.00 | 185 394.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 1 721 769.00 | 324 911.00 | 1 396 857.00 | 1 721 769.00 |
CO Grand total (0 to V) | 2 766 732.00 | 1 195 799.00 | 1 570 932.00 | 2 766 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 287 836.00 | 145 219.00 | | 287 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 266.00 | 142 617.00 | | -40 266.00 |
DK Regulated provisions | 122 846.00 | 111 235.00 | | 122 846.00 |
DL TOTAL (I) | 420 741.00 | 449 397.00 | | 420 741.00 |
DP Provisions for Risks | 2 504.00 | 1 213.00 | | 2 504.00 |
DQ Provisions for Expenses | 152 549.00 | 150 660.00 | | 152 549.00 |
DR TOTAL (IV) | 155 053.00 | 151 873.00 | | 155 053.00 |
DU Loans and Debts from Credit Institutions (3) | 14 323.00 | 1 308.00 | | 14 323.00 |
DW Advances and down payments received on current orders | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 790 660.00 | 762 612.00 | | 790 660.00 |
DY Tax and social security liabilities | 139 412.00 | 138 907.00 | | 139 412.00 |
EA Other liabilities | 49 400.00 | 49 752.00 | | 49 400.00 |
EC TOTAL (IV) | 995 139.00 | 952 579.00 | | 995 139.00 |
EE Grand total (I to V) | 1 570 933.00 | 1 553 849.00 | | 1 570 933.00 |
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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 | 634 071.00 | 1 858 033.00 | 2 492 105.00 | 634 071.00 |
FG Production sold - services | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 645 471.00 | 1 858 033.00 | 2 503 505.00 | 645 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 842.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 634 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 005.00 | |
FT Inventory change (goods) | | | -109 887.00 | |
FW Other purchases and external expenses | | | 229 485.00 | |
FX Taxes, duties, and similar payments | | | 19 026.00 | |
FY Salaries and Wages | | | 401 494.00 | |
FZ Social Security Contributions | | | 166 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 526.00 | |
GB Operating Expenses - Provisions | | | 159 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 889.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 2 659 666.00 | |
GG - OPERATING RESULT (I - II) | | | -25 295.00 | |
GN Positive exchange differences | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 685.00 | |
GS Negative differences of foreign exchange | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | 2 766.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 2 766.00 | | 903.00 |
HE Exceptional expenses on management operations | 1 300.00 | 536.00 | | 1 300.00 |
HG Exceptional depreciation and provisions | 12 901.00 | 14 305.00 | | 12 901.00 |
HH Total exceptional expenses (VIII) | 14 201.00 | 14 841.00 | | 14 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 298.00 | -12 076.00 | | -13 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 378.00 | 3 138 958.00 | | 2 636 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 644.00 | 2 996 341.00 | | 2 676 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 266.00 | 142 617.00 | | -40 266.00 |
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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 | 1 026 690.00 | | 18 273.00 | 1 026 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 816.00 | |
I4 DECREASES Grand Total | | | 1 044 963.00 | |
IO DECREASES Total including other intangible assets | | | 61 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 618.00 | | 3 250.00 | 58 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 450.00 | | 9 829.00 | 960 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | 5 194.00 | 7 622.00 |
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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 | 839 741.00 | 23 526.00 | | 839 741.00 |
PE DEPRECIATION Total including other intangible assets | 43 333.00 | 4 000.00 | | 43 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 408.00 | 19 526.00 | | 796 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 235.00 | 11 610.00 | | 111 235.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 151 873.00 | 3 180.00 | | 151 873.00 |
6N Inventories and work in progress | 130 964.00 | 142 722.00 | 130 964.00 | 130 964.00 |
6T Receivables | 166 023.00 | 16 734.00 | 568.00 | 166 023.00 |
7B Total provisions for depreciation | 304 609.00 | 159 456.00 | 131 532.00 | 304 609.00 |
7C Grand total | 567 717.00 | 174 246.00 | 131 532.00 | 567 717.00 |
UE of which provisions and reversals: - Operating | | 161 344.00 | 131 531.00 | |
UJ - Exceptional | | 12 901.00 | | |
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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 | 790 660.00 | 790 660.00 | | 790 660.00 |
8C Staff and Related Accounts | 42 909.00 | 42 909.00 | | 42 909.00 |
8D Social Security and Other Social Organizations | 88 040.00 | 88 040.00 | | 88 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 770.00 | 43 770.00 | | 43 770.00 |
UP Loans | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 320 655.00 | 320 655.00 | | 320 655.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
VA Doubtful or disputed receivables | 181 600.00 | 181 600.00 | | 181 600.00 |
VI Group and Associates | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 261.00 | 138 261.00 | | 138 261.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 886.00 | 661 886.00 | | 661 886.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 793.00 | 993 793.00 | | 993 793.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
