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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 | 395 540.00 | 285 503.00 | 110 036.00 | 395 540.00 |
AT Other tangible assets | 708 113.00 | 478 923.00 | 229 190.00 | 708 113.00 |
BH Other financial assets | 71 676.00 | | 71 676.00 | 71 676.00 |
BJ TOTAL (I) | 1 175 329.00 | 764 426.00 | 410 902.00 | 1 175 329.00 |
BT Goods | 544 283.00 | | 544 283.00 | 544 283.00 |
BX Customers and related accounts | 155 408.00 | 18 951.00 | 136 457.00 | 155 408.00 |
BZ Other receivables | 252 439.00 | | 252 439.00 | 252 439.00 |
CF Cash and cash equivalents | 56 858.00 | | 56 858.00 | 56 858.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 1 013 043.00 | 18 951.00 | 994 092.00 | 1 013 043.00 |
CO Grand total (0 to V) | 2 188 372.00 | 783 377.00 | 1 404 994.00 | 2 188 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 743 130.00 | 743 130.00 | | 743 130.00 |
DH Retained earnings | -397 751.00 | | | -397 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 893.00 | -397 751.00 | | 47 893.00 |
DL TOTAL (I) | 593 272.00 | 545 380.00 | | 593 272.00 |
DP Provisions for Risks | 21 000.00 | 200 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 200 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 143.00 | 314 754.00 | | 157 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | 2 035.00 | | 1 943.00 |
DX Trade payables and related accounts | 479 264.00 | 291 160.00 | | 479 264.00 |
DY Tax and social security liabilities | 152 373.00 | 179 590.00 | | 152 373.00 |
EA Other liabilities | | 1 153.00 | | |
EC TOTAL (IV) | 790 723.00 | 788 692.00 | | 790 723.00 |
EE Grand total (I to V) | 1 404 994.00 | 1 534 072.00 | | 1 404 994.00 |
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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 | 5 896 284.00 | 21 150.00 | 5 917 434.00 | 5 896 284.00 |
FG Production sold - services | 628.00 | | 628.00 | 628.00 |
FJ Net sales | 5 896 912.00 | 21 150.00 | 5 918 062.00 | 5 896 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 925 485.00 | |
FS Purchases of goods (including customs duties) | | | 4 453 013.00 | |
FT Inventory change (goods) | | | -105 089.00 | |
FU Purchases of raw materials and other supplies | | | 112 525.00 | |
FW Other purchases and external expenses | | | 722 807.00 | |
FX Taxes, duties, and similar payments | | | 103 771.00 | |
FY Salaries and Wages | | | 513 718.00 | |
FZ Social Security Contributions | | | 156 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301.00 | |
GE Other Expenses | | | 8 389.00 | |
GF Total Operating Expenses (II) | | | 6 052 103.00 | |
GG - OPERATING RESULT (I - II) | | | -126 618.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 188 000.00 | | | 188 000.00 |
HD Total exceptional income (VII) | 188 000.00 | | | 188 000.00 |
HE Exceptional expenses on management operations | 170.00 | 225.00 | | 170.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 170.00 | 225.00 | | 9 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 830.00 | -225.00 | | 178 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 485.00 | 5 704 047.00 | | 6 113 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 592.00 | 6 101 798.00 | | 6 065 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 893.00 | -397 751.00 | | 47 893.00 |
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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 | 1 158 473.00 | 16 855.00 | | 1 158 473.00 |
I3 DECREASES Total Financial Fixed Assets | 71 676.00 | | | 71 676.00 |
I4 DECREASES Grand Total | 1 175 329.00 | | | 1 175 329.00 |
IY DECREASES Total Tangible Fixed Assets | 1 103 653.00 | | | 1 103 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 173.00 | 15 479.00 | | 1 088 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 300.00 | 1 376.00 | | 70 300.00 |
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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 | 678 286.00 | 86 141.00 | | 678 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 286.00 | 86 141.00 | | 678 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 9 000.00 | 188 000.00 | 200 000.00 |
6T Receivables | 25 000.00 | 301.00 | 6 350.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 301.00 | 6 350.00 | 25 000.00 |
7C Grand total | 225 000.00 | 9 301.00 | 194 350.00 | 225 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 301.00 | 6 350.00 | |
UJ - Exceptional | | 9 000.00 | 188 000.00 | |
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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 | 1 943.00 | 297.00 | 1 646.00 | 1 943.00 |
8B Suppliers and Related Accounts | 479 264.00 | 479 264.00 | | 479 264.00 |
8C Staff and Related Accounts | 64 051.00 | 64 051.00 | | 64 051.00 |
8D Social Security and Other Social Organizations | 45 786.00 | 45 786.00 | | 45 786.00 |
UT Other financial assets | 71 676.00 | | 71 676.00 | 71 676.00 |
UX Other trade receivables | 135 298.00 | 135 298.00 | | 135 298.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VA Doubtful or disputed receivables | 20 110.00 | 20 110.00 | | 20 110.00 |
VB VAT | 47 506.00 | 47 506.00 | | 47 506.00 |
VC Group and associates | 112 402.00 | 112 402.00 | | 112 402.00 |
VH Loans with a maturity of more than one year at origin | 157 143.00 | 157 143.00 | | 157 143.00 |
VK Loans repaid during the year | 157 143.00 | | | 157 143.00 |
VP Miscellaneous | 5 160.00 | 5 160.00 | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 174.00 | 32 174.00 | | 32 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 090.00 | 86 090.00 | | 86 090.00 |
VS Prepaid expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 578.00 | 411 902.00 | 71 676.00 | 483 578.00 |
VW VAT | 10 363.00 | 10 363.00 | | 10 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 723.00 | 789 077.00 | 1 646.00 | 790 723.00 |
