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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 | 774 643.00 | 573 773.00 | 200 870.00 | 774 643.00 |
AT Other tangible assets | 335 235.00 | 265 540.00 | 69 695.00 | 335 235.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 124 990.00 | | 124 990.00 | 124 990.00 |
BJ TOTAL (I) | 1 234 876.00 | 839 313.00 | 395 563.00 | 1 234 876.00 |
BT Goods | 1 093 701.00 | 19 931.00 | 1 073 770.00 | 1 093 701.00 |
BX Customers and related accounts | 6 866.00 | 3 784.00 | 3 082.00 | 6 866.00 |
BZ Other receivables | 88 199.00 | 1 262.00 | 86 938.00 | 88 199.00 |
CF Cash and cash equivalents | 62 477.00 | | 62 477.00 | 62 477.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 1 255 171.00 | 24 976.00 | 1 230 195.00 | 1 255 171.00 |
CO Grand total (0 to V) | 2 490 047.00 | 864 289.00 | 1 625 758.00 | 2 490 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -45 819.00 | -69 304.00 | | -45 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 666.00 | 23 485.00 | | -484 666.00 |
DK Regulated provisions | 666.00 | 463.00 | | 666.00 |
DL TOTAL (I) | -388 927.00 | 95 535.00 | | -388 927.00 |
DP Provisions for Risks | 6 087.00 | 8 992.00 | | 6 087.00 |
DQ Provisions for Expenses | 7 218.00 | 6 910.00 | | 7 218.00 |
DR TOTAL (IV) | 13 305.00 | 15 902.00 | | 13 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 870.00 | 1 099 618.00 | | 1 400 870.00 |
DW Advances and down payments received on current orders | -161.00 | -40.00 | | -161.00 |
DX Trade payables and related accounts | 377 558.00 | 317 623.00 | | 377 558.00 |
DY Tax and social security liabilities | 218 366.00 | 175 172.00 | | 218 366.00 |
DZ Fixed asset liabilities and related accounts | 2 657.00 | 6 744.00 | | 2 657.00 |
EA Other liabilities | 2 090.00 | 3 077.00 | | 2 090.00 |
EC TOTAL (IV) | 2 001 380.00 | 1 602 194.00 | | 2 001 380.00 |
EE Grand total (I to V) | 1 625 758.00 | 1 713 631.00 | | 1 625 758.00 |
EI Including equity loans | 1 400 870.00 | | | 1 400 870.00 |
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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 | 4 167 829.00 | | 4 167 829.00 | 4 167 829.00 |
FG Production sold - services | 135 046.00 | | 135 046.00 | 135 046.00 |
FJ Net sales | 4 302 875.00 | | 4 302 875.00 | 4 302 875.00 |
FO Operating subsidies | | | 2 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 530.00 | |
FQ Other income | | | 9 844.00 | |
FR Total operating income (I) | | | 4 360 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 728 003.00 | |
FT Inventory change (goods) | | | 9 658.00 | |
FW Other purchases and external expenses | | | 934 819.00 | |
FX Taxes, duties, and similar payments | | | 170 586.00 | |
FY Salaries and Wages | | | 677 117.00 | |
FZ Social Security Contributions | | | 239 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 218.00 | |
GE Other Expenses | | | 8 368.00 | |
GF Total Operating Expenses (II) | | | 4 873 348.00 | |
GG - OPERATING RESULT (I - II) | | | -513 297.00 | |
GR Interest and similar expenses | | | 25 867.00 | |
GU Total financial expenses (VI) | | | 25 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 015.00 | | | 15 015.00 |
HB Exceptional income from capital transactions | | 472 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 183.00 | 10 455.00 | | 3 183.00 |
HD Total exceptional income (VII) | 18 198.00 | 482 455.00 | | 18 198.00 |
HE Exceptional expenses on management operations | | 6 678.00 | | |
HF Exceptional expenses on capital transactions | 692.00 | 4 830.00 | | 692.00 |
HG Exceptional depreciation and provisions | 482.00 | 322.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 11 830.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 024.00 | 470 625.00 | | 17 024.00 |
HK Income tax | -37 475.00 | -35 930.00 | | -37 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 249.00 | 4 594 598.00 | | 4 378 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 915.00 | 4 571 113.00 | | 4 862 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 666.00 | 23 485.00 | | -484 666.00 |
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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 | 1 205 728.00 | | 49 336.00 | 1 205 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 998.00 | |
I4 DECREASES Grand Total | 19 000.00 | 1 187.00 | 1 234 876.00 | 19 000.00 |
IY DECREASES Total Tangible Fixed Assets | 19 000.00 | 1 187.00 | 1 109 878.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 730.00 | | 46 336.00 | 1 083 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 998.00 | | 3 000.00 | 121 998.00 |
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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 | 757 960.00 | 76 062.00 | 495.00 | 757 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 960.00 | 76 062.00 | 495.00 | 757 960.00 |
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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 | 463.00 | 482.00 | 278.00 | 463.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 902.00 | 7 218.00 | 9 815.00 | 15 902.00 |
6E on fixed assets – tangible | 12 155.00 | | 6 369.00 | 12 155.00 |
6N Inventories and work in progress | 21 765.00 | 19 931.00 | 21 765.00 | 21 765.00 |
6T Receivables | 3 601.00 | 756.00 | 574.00 | 3 601.00 |
6X Other provisions for depreciation | 1 704.00 | 1 205.00 | 1 647.00 | 1 704.00 |
7B Total provisions for depreciation | 39 225.00 | 21 892.00 | 30 355.00 | 39 225.00 |
7C Grand total | 55 590.00 | 29 592.00 | 40 449.00 | 55 590.00 |
UE of which provisions and reversals: - Operating | | 29 110.00 | 37 265.00 | |
UJ - Exceptional | | 482.00 | 3 183.00 | |
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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 | 377 558.00 | 377 558.00 | | 377 558.00 |
8C Staff and Related Accounts | 59 409.00 | 59 409.00 | | 59 409.00 |
8D Social Security and Other Social Organizations | 59 053.00 | 59 053.00 | | 59 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 124 990.00 | | 124 990.00 | 124 990.00 |
UX Other trade receivables | 965.00 | 965.00 | | 965.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 5 901.00 | 5 901.00 | | 5 901.00 |
VB VAT | 17 614.00 | 17 614.00 | | 17 614.00 |
VC Group and associates | 36 856.00 | 36 856.00 | | 36 856.00 |
VI Group and Associates | 1 400 870.00 | 1 400 870.00 | | 1 400 870.00 |
VP Miscellaneous | 25 618.00 | 25 618.00 | | 25 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 187.00 | 99 187.00 | | 99 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 983.00 | 98 993.00 | 124 990.00 | 223 983.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 541.00 | 2 001 541.00 | | 2 001 541.00 |
