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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 | 395 784.00 | 382 233.00 | 13 551.00 | 395 784.00 |
AT Other tangible assets | 217 318.00 | 191 131.00 | 26 187.00 | 217 318.00 |
BH Other financial assets | 51 989.00 | | 51 989.00 | 51 989.00 |
BJ TOTAL (I) | 665 091.00 | 573 364.00 | 91 727.00 | 665 091.00 |
BT Goods | 585 579.00 | 12 569.00 | 573 010.00 | 585 579.00 |
BX Customers and related accounts | 864.00 | 67.00 | 797.00 | 864.00 |
BZ Other receivables | 73 144.00 | 803.00 | 72 341.00 | 73 144.00 |
CF Cash and cash equivalents | 65 480.00 | | 65 480.00 | 65 480.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 726 642.00 | 13 440.00 | 713 202.00 | 726 642.00 |
CO Grand total (0 to V) | 1 391 733.00 | 586 804.00 | 804 929.00 | 1 391 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 220.00 | 342 220.00 | | 342 220.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -29 954.00 | -12 156.00 | | -29 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 834.00 | -17 798.00 | | -6 834.00 |
DK Regulated provisions | 1 523.00 | 974.00 | | 1 523.00 |
DL TOTAL (I) | 307 143.00 | 313 428.00 | | 307 143.00 |
DP Provisions for Risks | 13 000.00 | 63 951.00 | | 13 000.00 |
DQ Provisions for Expenses | 13 274.00 | 12 518.00 | | 13 274.00 |
DR TOTAL (IV) | 26 274.00 | 76 469.00 | | 26 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 432.00 | 68 577.00 | | 165 432.00 |
DX Trade payables and related accounts | 192 561.00 | 190 963.00 | | 192 561.00 |
DY Tax and social security liabilities | 111 955.00 | 124 642.00 | | 111 955.00 |
DZ Fixed asset liabilities and related accounts | 374.00 | 661.00 | | 374.00 |
EA Other liabilities | 1 190.00 | 364.00 | | 1 190.00 |
EC TOTAL (IV) | 471 512.00 | 385 208.00 | | 471 512.00 |
EE Grand total (I to V) | 804 929.00 | 775 105.00 | | 804 929.00 |
EI Including equity loans | 165 432.00 | | | 165 432.00 |
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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 | 2 440 268.00 | | 2 440 268.00 | 2 440 268.00 |
FG Production sold - services | 80 708.00 | | 80 708.00 | 80 708.00 |
FJ Net sales | 2 520 976.00 | | 2 520 976.00 | 2 520 976.00 |
FO Operating subsidies | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 036.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 2 549 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 311.00 | |
FT Inventory change (goods) | | | -20 034.00 | |
FW Other purchases and external expenses | | | 491 515.00 | |
FX Taxes, duties, and similar payments | | | 42 769.00 | |
FY Salaries and Wages | | | 416 266.00 | |
FZ Social Security Contributions | | | 125 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 310.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 2 573 577.00 | |
GG - OPERATING RESULT (I - II) | | | -24 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 325.00 | | |
HC Reversals of provisions and transfers of expenses | 51 524.00 | 5 285.00 | | 51 524.00 |
HD Total exceptional income (VII) | 51 524.00 | 28 610.00 | | 51 524.00 |
HE Exceptional expenses on management operations | 56 358.00 | 42 929.00 | | 56 358.00 |
HG Exceptional depreciation and provisions | 976.00 | 12 770.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 57 334.00 | 55 699.00 | | 57 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 810.00 | -27 089.00 | | -5 810.00 |
HK Income tax | -22 995.00 | -22 701.00 | | -22 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 082.00 | 2 586 811.00 | | 2 601 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 916.00 | 2 604 609.00 | | 2 607 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 834.00 | -17 798.00 | | -6 834.00 |
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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 | 651 626.00 | | 25 569.00 | 651 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 989.00 | |
I4 DECREASES Grand Total | | 12 103.00 | 665 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 103.00 | 613 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 090.00 | | 25 116.00 | 600 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 536.00 | | 453.00 | 51 536.00 |
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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 | 570 398.00 | 14 035.00 | 12 103.00 | 570 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 398.00 | 14 035.00 | 12 103.00 | 570 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 974.00 | 976.00 | 427.00 | 974.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 469.00 | 6 310.00 | 56 505.00 | 76 469.00 |
6E on fixed assets – tangible | 2 904.00 | | 1 870.00 | 2 904.00 |
6N Inventories and work in progress | 12 470.00 | 12 569.00 | 12 470.00 | 12 470.00 |
6T Receivables | 152.00 | 67.00 | 153.00 | 152.00 |
6X Other provisions for depreciation | 909.00 | | 106.00 | 909.00 |
7B Total provisions for depreciation | 16 436.00 | 12 636.00 | 14 599.00 | 16 436.00 |
7C Grand total | 93 878.00 | 19 923.00 | 71 531.00 | 93 878.00 |
UE of which provisions and reversals: - Operating | | 18 946.00 | | |
UJ - Exceptional | | 976.00 | | |
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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 | 192 561.00 | 192 561.00 | | 192 561.00 |
8C Staff and Related Accounts | 46 983.00 | 46 983.00 | | 46 983.00 |
8D Social Security and Other Social Organizations | 31 234.00 | 31 234.00 | | 31 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 51 989.00 | | 51 989.00 | 51 989.00 |
UX Other trade receivables | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 10 919.00 | 10 919.00 | | 10 919.00 |
VC Group and associates | 24 399.00 | 24 399.00 | | 24 399.00 |
VI Group and Associates | 165 432.00 | 165 432.00 | | 165 432.00 |
VP Miscellaneous | 14 665.00 | 14 665.00 | | 14 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 308.00 | 22 308.00 | | 22 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 162.00 | 23 162.00 | | 23 162.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 571.00 | 75 582.00 | 51 989.00 | 127 571.00 |
VW VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 512.00 | 471 512.00 | | 471 512.00 |
