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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 | 798 414.00 | 613 464.00 | 184 950.00 | 798 414.00 |
AT Other tangible assets | 501 227.00 | 434 393.00 | 66 834.00 | 501 227.00 |
BH Other financial assets | 102 561.00 | | 102 561.00 | 102 561.00 |
BJ TOTAL (I) | 1 402 203.00 | 1 047 858.00 | 354 345.00 | 1 402 203.00 |
BT Goods | 1 086 609.00 | 15 218.00 | 1 071 391.00 | 1 086 609.00 |
BX Customers and related accounts | 2 261.00 | 89.00 | 2 171.00 | 2 261.00 |
BZ Other receivables | 74 436.00 | 41.00 | 74 394.00 | 74 436.00 |
CF Cash and cash equivalents | 108 451.00 | | 108 451.00 | 108 451.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 1 272 738.00 | 15 348.00 | 1 257 390.00 | 1 272 738.00 |
CO Grand total (0 to V) | 2 674 942.00 | 1 063 206.00 | 1 611 735.00 | 2 674 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 533 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 15.00 | 12.00 | | 15.00 |
DH Retained earnings | | -77 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 589.00 | -208 183.00 | | -8 589.00 |
DK Regulated provisions | 1 955.00 | 1 940.00 | | 1 955.00 |
DL TOTAL (I) | 293 380.00 | 249 605.00 | | 293 380.00 |
DQ Provisions for Expenses | 25 479.00 | 26 201.00 | | 25 479.00 |
DR TOTAL (IV) | 25 479.00 | 26 201.00 | | 25 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 270.00 | 684 699.00 | | 634 270.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 372 576.00 | 402 914.00 | | 372 576.00 |
DY Tax and social security liabilities | 284 163.00 | 306 226.00 | | 284 163.00 |
DZ Fixed asset liabilities and related accounts | 1 109.00 | 1 386.00 | | 1 109.00 |
EA Other liabilities | 677.00 | 2 096.00 | | 677.00 |
EC TOTAL (IV) | 1 292 875.00 | 1 397 322.00 | | 1 292 875.00 |
EE Grand total (I to V) | 1 611 735.00 | 1 673 128.00 | | 1 611 735.00 |
EI Including equity loans | 634 270.00 | | | 634 270.00 |
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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 | 4 930 911.00 | | 4 930 911.00 | 4 930 911.00 |
FG Production sold - services | 143 209.00 | | 143 209.00 | 143 209.00 |
FJ Net sales | 5 074 120.00 | | 5 074 120.00 | 5 074 120.00 |
FO Operating subsidies | | | 2 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 060.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 5 118 208.00 | |
FS Purchases of goods (including customs duties) | | | 3 017 565.00 | |
FT Inventory change (goods) | | | -20 698.00 | |
FW Other purchases and external expenses | | | 883 945.00 | |
FX Taxes, duties, and similar payments | | | 223 064.00 | |
FY Salaries and Wages | | | 702 824.00 | |
FZ Social Security Contributions | | | 220 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 694.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 5 131 782.00 | |
GG - OPERATING RESULT (I - II) | | | -13 573.00 | |
GR Interest and similar expenses | | | 7 691.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 710.00 | 4 822.00 | | 710.00 |
HD Total exceptional income (VII) | 710.00 | 4 822.00 | | 710.00 |
HE Exceptional expenses on management operations | | 4 348.00 | | |
HF Exceptional expenses on capital transactions | 462.00 | 165.00 | | 462.00 |
HG Exceptional depreciation and provisions | 725.00 | 1 194.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 5 708.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -885.00 | | -477.00 |
HK Income tax | -13 153.00 | -44 048.00 | | -13 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 118 918.00 | 5 128 113.00 | | 5 118 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 508.00 | 5 336 296.00 | | 5 127 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 589.00 | -208 183.00 | | -8 589.00 |
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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 | 1 415 026.00 | | 14 595.00 | 1 415 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 676.00 | 102 561.00 | |
I4 DECREASES Grand Total | | 27 419.00 | 1 402 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 743.00 | 1 299 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 789.00 | | 14 595.00 | 1 290 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 237.00 | | | 124 237.00 |
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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 | 964 089.00 | 81 294.00 | 5 280.00 | 964 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 089.00 | 81 294.00 | 5 280.00 | 964 089.00 |
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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 | 1 940.00 | 725.00 | 710.00 | 1 940.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 201.00 | 5 694.00 | 6 416.00 | 26 201.00 |
7B Total provisions for depreciation | 36 888.00 | 15 307.00 | 29 092.00 | 36 888.00 |
7C Grand total | 65 029.00 | 21 726.00 | 36 218.00 | 65 029.00 |
UE of which provisions and reversals: - Operating | | 21 001.00 | 35 508.00 | |
UJ - Exceptional | | 725.00 | 710.00 | |
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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 | 372 576.00 | 372 576.00 | | 372 576.00 |
8C Staff and Related Accounts | 58 254.00 | 58 254.00 | | 58 254.00 |
8D Social Security and Other Social Organizations | 49 597.00 | 49 597.00 | | 49 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 102 561.00 | | 102 561.00 | 102 561.00 |
UX Other trade receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
VA Doubtful or disputed receivables | 224.00 | 224.00 | | 224.00 |
VB VAT | 18 955.00 | 18 955.00 | | 18 955.00 |
VC Group and associates | 41 114.00 | 41 114.00 | | 41 114.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 634 270.00 | 634 270.00 | | 634 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 171.00 | 152 171.00 | | 152 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 366.00 | 14 366.00 | | 14 366.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 239.00 | 77 678.00 | 102 561.00 | 180 239.00 |
VW VAT | 24 140.00 | 24 140.00 | | 24 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 800.00 | 1 292 800.00 | | 1 292 800.00 |
