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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 | 25 962.00 | 24 724.00 | 1 238.00 | 25 962.00 |
AJ Other Intangible Assets | 607 009.00 | 300 000.00 | 307 009.00 | 607 009.00 |
AN Land | 591 990.00 | | 591 990.00 | 591 990.00 |
AP Buildings | 3 285 823.00 | 669 128.00 | 2 616 695.00 | 3 285 823.00 |
AR Technical installations, industrial equipment and tools | 254 137.00 | 137 958.00 | 116 179.00 | 254 137.00 |
AT Other tangible assets | 322 802.00 | 241 549.00 | 81 253.00 | 322 802.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 282.00 | | 14 282.00 | 14 282.00 |
BJ TOTAL (I) | 5 102 004.00 | 1 373 359.00 | 3 728 646.00 | 5 102 004.00 |
BT Goods | 498 909.00 | 218 561.00 | 280 348.00 | 498 909.00 |
BX Customers and related accounts | 3 168 618.00 | 20 713.00 | 3 147 905.00 | 3 168 618.00 |
BZ Other receivables | 245 927.00 | | 245 927.00 | 245 927.00 |
CF Cash and cash equivalents | 1 127 357.00 | | 1 127 357.00 | 1 127 357.00 |
CH Prepaid expenses | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 5 059 383.00 | 239 274.00 | 4 820 109.00 | 5 059 383.00 |
CO Grand total (0 to V) | 10 161 387.00 | 1 612 632.00 | 8 548 755.00 | 10 161 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 123 190.00 | 123 190.00 | | 123 190.00 |
DG Other reserves | 510 769.00 | 510 769.00 | | 510 769.00 |
DH Retained earnings | -712 337.00 | -510 860.00 | | -712 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 317.00 | -201 478.00 | | 21 317.00 |
DL TOTAL (I) | 3 942 939.00 | 3 921 622.00 | | 3 942 939.00 |
DP Provisions for Risks | 164 900.00 | 178 790.00 | | 164 900.00 |
DQ Provisions for Expenses | 555 943.00 | 795 214.00 | | 555 943.00 |
DR TOTAL (IV) | 720 843.00 | 974 004.00 | | 720 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 1 100 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 1 288 266.00 | 2 332 624.00 | | 1 288 266.00 |
DY Tax and social security liabilities | 1 538 997.00 | 1 553 232.00 | | 1 538 997.00 |
EA Other liabilities | 243 058.00 | 525 376.00 | | 243 058.00 |
EB Prepaid income (2) | 14 652.00 | 46 800.00 | | 14 652.00 |
EC TOTAL (IV) | 3 884 973.00 | 5 558 032.00 | | 3 884 973.00 |
EE Grand total (I to V) | 8 548 755.00 | 10 453 658.00 | | 8 548 755.00 |
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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 | 6 342 863.00 | | 6 342 863.00 | 6 342 863.00 |
FG Production sold - services | 2 048 329.00 | 3 134 526.00 | 5 182 855.00 | 2 048 329.00 |
FJ Net sales | 8 391 192.00 | 3 134 526.00 | 11 525 718.00 | 8 391 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 517.00 | |
FQ Other income | | | 13 389.00 | |
FR Total operating income (I) | | | 11 813 624.00 | |
FS Purchases of goods (including customs duties) | | | 4 628 656.00 | |
FT Inventory change (goods) | | | -79 444.00 | |
FW Other purchases and external expenses | | | 2 396 485.00 | |
FX Taxes, duties, and similar payments | | | 203 525.00 | |
FY Salaries and Wages | | | 2 940 950.00 | |
FZ Social Security Contributions | | | 1 383 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 589.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 11 841 358.00 | |
GG - OPERATING RESULT (I - II) | | | -27 734.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 751.00 | | | 325 751.00 |
HC Reversals of provisions and transfers of expenses | 325 751.00 | | | 325 751.00 |
HD Total exceptional income (VII) | 325 751.00 | | | 325 751.00 |
HE Exceptional expenses on management operations | 245 311.00 | | | 245 311.00 |
HF Exceptional expenses on capital transactions | 23 494.00 | 3 858.00 | | 23 494.00 |
HG Exceptional depreciation and provisions | | 283 800.00 | | |
HH Total exceptional expenses (VIII) | 268 805.00 | 287 658.00 | | 268 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 946.00 | -287 658.00 | | 56 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 139 879.00 | 17 092 243.00 | | 12 139 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118 562.00 | 17 293 720.00 | | 12 118 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 317.00 | -201 478.00 | | 21 317.00 |
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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 | 5 288 161.00 | | 227 489.00 | 5 288 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 349.00 | 14 282.00 | |
I4 DECREASES Grand Total | | 413 645.00 | 5 102 004.00 | |
IO DECREASES Total including other intangible assets | | | 632 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 296.00 | 4 454 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 971.00 | | | 632 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 631 161.00 | | 226 886.00 | 4 631 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 029.00 | | 603.00 | 24 029.00 |
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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 | 1 044 177.00 | 247 626.00 | 218 443.00 | 1 044 177.00 |
PE DEPRECIATION Total including other intangible assets | 23 074.00 | 1 650.00 | | 23 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 103.00 | 245 976.00 | 218 443.00 | 1 021 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 974 004.00 | 72 589.00 | 325 751.00 | 974 004.00 |
7C Grand total | 974 004.00 | 72 589.00 | 325 751.00 | 974 004.00 |
UE of which provisions and reversals: - Operating | | 72 589.00 | | |
UJ - Exceptional | | | 325 751.00 | |
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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 | 1 288 266.00 | 1 288 266.00 | | 1 288 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 058.00 | 243 058.00 | | 1 043 058.00 |
8L Deferred income | 14 652.00 | 14 652.00 | | 14 652.00 |
UT Other financial assets | 14 282.00 | | 14 282.00 | 14 282.00 |
UX Other trade receivables | 3 168 618.00 | 3 168 618.00 | | 3 168 618.00 |
VP Miscellaneous | 245 927.00 | 174 271.00 | 71 656.00 | 245 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538 997.00 | 1 538 997.00 | | 1 538 997.00 |
VS Prepaid expenses | 18 572.00 | 18 572.00 | | 18 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 399.00 | 3 361 461.00 | 85 938.00 | 3 447 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 973.00 | 3 084 973.00 | | 3 884 973.00 |
