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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 | 768.00 | 768.00 | | 768.00 |
AR Technical installations, industrial equipment and tools | 12 406.00 | 5 125.00 | 7 281.00 | 12 406.00 |
AT Other tangible assets | 142 380.00 | 88 074.00 | 54 306.00 | 142 380.00 |
BD Other fixed assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 46 220.00 | | 46 220.00 | 46 220.00 |
BJ TOTAL (I) | 1 983 535.00 | 1 687 176.00 | 296 359.00 | 1 983 535.00 |
BL Raw materials, supplies | 525 711.00 | | 525 711.00 | 525 711.00 |
BN Goods in progress | 54 980.00 | | 54 980.00 | 54 980.00 |
BR Intermediate and finished products | 1 393 308.00 | | 1 393 308.00 | 1 393 308.00 |
BT Goods | 689 405.00 | 14 190.00 | 675 214.00 | 689 405.00 |
BX Customers and related accounts | 1 666 706.00 | 345 556.00 | 1 321 150.00 | 1 666 706.00 |
BZ Other receivables | 1 169 522.00 | | 1 169 522.00 | 1 169 522.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 380 665.00 | | 380 665.00 | 380 665.00 |
CH Prepaid expenses | 23 613.00 | | 23 613.00 | 23 613.00 |
CJ TOTAL (II) | 6 303 910.00 | 359 746.00 | 5 944 163.00 | 6 303 910.00 |
CO Grand total (0 to V) | 8 287 445.00 | 2 046 922.00 | 6 240 522.00 | 8 287 445.00 |
CU Other investments | 1 780 106.00 | 1 593 210.00 | 186 896.00 | 1 780 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 1 615 514.00 | 1 615 514.00 | | 1 615 514.00 |
DH Retained earnings | -34 238.00 | 236 316.00 | | -34 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 196.00 | -270 554.00 | | -76 196.00 |
DL TOTAL (I) | 1 841 680.00 | 1 917 877.00 | | 1 841 680.00 |
DP Provisions for Risks | 789 471.00 | 343 871.00 | | 789 471.00 |
DR TOTAL (IV) | 789 471.00 | 343 871.00 | | 789 471.00 |
DU Loans and Debts from Credit Institutions (3) | 371 549.00 | 14 493.00 | | 371 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 127.00 | 684 416.00 | | 1 167 127.00 |
DX Trade payables and related accounts | 1 878 860.00 | 2 494 112.00 | | 1 878 860.00 |
DY Tax and social security liabilities | 191 248.00 | 78 573.00 | | 191 248.00 |
EA Other liabilities | 587.00 | 1 392.00 | | 587.00 |
EC TOTAL (IV) | 3 609 371.00 | 3 272 986.00 | | 3 609 371.00 |
EE Grand total (I to V) | 6 240 522.00 | 5 534 734.00 | | 6 240 522.00 |
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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 | 2 270 015.00 | 181 440.00 | 2 451 456.00 | 2 270 015.00 |
FD Production sold - goods | 3 300 814.00 | 121 336.00 | 3 422 150.00 | 3 300 814.00 |
FG Production sold - services | 108 978.00 | 36 758.00 | 145 736.00 | 108 978.00 |
FJ Net sales | 5 679 807.00 | 339 535.00 | 6 019 342.00 | 5 679 807.00 |
FM Inventory production | | | 737 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 101.00 | |
FQ Other income | | | 11 951.00 | |
FR Total operating income (I) | | | 7 049 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 853 784.00 | |
FT Inventory change (goods) | | | 375 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 792 842.00 | |
FV Inventory change (raw materials and supplies) | | | 379 894.00 | |
FW Other purchases and external expenses | | | 617 360.00 | |
FX Taxes, duties, and similar payments | | | 23 815.00 | |
FY Salaries and Wages | | | 199 406.00 | |
FZ Social Security Contributions | | | 80 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 410.00 | |
GE Other Expenses | | | 12 385.00 | |
GF Total Operating Expenses (II) | | | 6 479 947.00 | |
GG - OPERATING RESULT (I - II) | | | 569 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 21 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 636 561.00 | |
GP Total financial income (V) | | | 1 658 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 593 210.00 | |
GR Interest and similar expenses | | | 15 200.00 | |
GU Total financial expenses (VI) | | | 1 608 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 037.00 | 1 121 098.00 | | 34 037.00 |
HD Total exceptional income (VII) | 34 037.00 | 1 121 098.00 | | 34 037.00 |
HE Exceptional expenses on management operations | 12 235.00 | 19 145.00 | | 12 235.00 |
HF Exceptional expenses on capital transactions | 7 216.00 | | | 7 216.00 |
HG Exceptional depreciation and provisions | 563 374.00 | | | 563 374.00 |
HH Total exceptional expenses (VIII) | 582 825.00 | 19 145.00 | | 582 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 788.00 | 1 101 953.00 | | -548 788.00 |
HK Income tax | 146 805.00 | 638 397.00 | | 146 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 741 791.00 | 5 716 274.00 | | 8 741 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 817 987.00 | 5 986 827.00 | | 8 817 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 196.00 | -270 554.00 | | -76 196.00 |
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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 | 1 983 536.00 | | | 1 983 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827 983.00 | |
I4 DECREASES Grand Total | | | 1 983 536.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 786.00 | | | 154 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 983.00 | | | 1 827 983.00 |
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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 | 77 071.00 | 16 895.00 | | 77 071.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 303.00 | 16 895.00 | | 76 303.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 871.00 | 622 710.00 | 177 110.00 | 343 871.00 |
6N Inventories and work in progress | 84 300.00 | | 70 110.00 | 84 300.00 |
6T Receivables | 311 785.00 | 34 037.00 | 266.00 | 311 785.00 |
7B Total provisions for depreciation | 2 032 646.00 | 1 627 247.00 | 1 706 937.00 | 2 032 646.00 |
7C Grand total | 2 376 517.00 | 2 283 994.00 | 1 918 084.00 | 2 376 517.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 410.00 | 247 486.00 | |
UG - Financial | | 1 593 210.00 | 1 636 561.00 | |
UJ - Exceptional | | 563 374.00 | 34 037.00 | |
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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 | 1 878 860.00 | 1 878 860.00 | | 1 878 860.00 |
8C Staff and Related Accounts | 25 091.00 | 25 091.00 | | 25 091.00 |
8D Social Security and Other Social Organizations | 27 435.00 | 27 435.00 | | 27 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 46 220.00 | | 46 220.00 | 46 220.00 |
UX Other trade receivables | 1 312 628.00 | 1 312 628.00 | | 1 312 628.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 354 078.00 | | 354 078.00 | 354 078.00 |
VB VAT | 28 688.00 | 28 688.00 | | 28 688.00 |
VC Group and associates | 973 662.00 | 973 662.00 | | 973 662.00 |
VH Loans with a maturity of more than one year at origin | 371 549.00 | 371 549.00 | | 371 549.00 |
VI Group and Associates | 1 167 127.00 | 1 167 127.00 | | 1 167 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 759.00 | 9 759.00 | | 9 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 161.00 | 167 161.00 | | 167 161.00 |
VS Prepaid expenses | 23 613.00 | 23 613.00 | | 23 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 061.00 | 2 505 763.00 | 400 297.00 | 2 906 061.00 |
VW VAT | 128 963.00 | 128 963.00 | | 128 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 372.00 | 3 609 372.00 | | 3 609 372.00 |
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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 | 6.00 | | | 6.00 |
