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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 | 51 110.00 | 51 110.00 | | 51 110.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 977.00 | 690.00 | 1 667.00 |
AT Other tangible assets | 24 634.00 | 24 190.00 | 444.00 | 24 634.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 79 350.00 | 76 276.00 | 3 073.00 | 79 350.00 |
BL Raw materials, supplies | 747 034.00 | 249 048.00 | 497 986.00 | 747 034.00 |
BN Goods in progress | 34 160.00 | | 34 160.00 | 34 160.00 |
BV Advances and down payments on orders | 3 017.00 | | 3 017.00 | 3 017.00 |
BX Customers and related accounts | 3 884 549.00 | 42 412.00 | 3 842 137.00 | 3 884 549.00 |
BZ Other receivables | 70 731.00 | | 70 731.00 | 70 731.00 |
CF Cash and cash equivalents | 4 114.00 | | 4 114.00 | 4 114.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 4 745 522.00 | 291 460.00 | 4 454 062.00 | 4 745 522.00 |
CO Grand total (0 to V) | 4 824 872.00 | 367 736.00 | 4 457 135.00 | 4 824 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 590.00 | 28 590.00 | | 28 590.00 |
DH Retained earnings | -1 236 389.00 | -1 244 035.00 | | -1 236 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 411.00 | 7 645.00 | | -554 411.00 |
DK Regulated provisions | | 3 551.00 | | |
DL TOTAL (I) | -1 652 210.00 | -1 094 249.00 | | -1 652 210.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DQ Provisions for Expenses | 569 278.00 | 110 641.00 | | 569 278.00 |
DR TOTAL (IV) | 749 278.00 | 110 641.00 | | 749 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | 1 476.00 | | 1 342.00 |
DX Trade payables and related accounts | 1 685 927.00 | 2 078 232.00 | | 1 685 927.00 |
DY Tax and social security liabilities | 330 798.00 | 286 580.00 | | 330 798.00 |
EA Other liabilities | 3 342 000.00 | 3 119 394.00 | | 3 342 000.00 |
EC TOTAL (IV) | 5 360 067.00 | 5 485 681.00 | | 5 360 067.00 |
EE Grand total (I to V) | 4 457 135.00 | 4 502 075.00 | | 4 457 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 255 620.00 | 36 725.00 | 11 292 345.00 | 11 255 620.00 |
FG Production sold - services | 126 565.00 | | 126 565.00 | 126 565.00 |
FJ Net sales | 11 382 185.00 | 36 725.00 | 11 418 910.00 | 11 382 185.00 |
FM Inventory production | | | -33 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 084.00 | |
FQ Other income | | | 3 523.00 | |
FR Total operating income (I) | | | 11 519 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 329 083.00 | |
FV Inventory change (raw materials and supplies) | | | 39 715.00 | |
FW Other purchases and external expenses | | | 8 023 769.00 | |
FX Taxes, duties, and similar payments | | | 30 505.00 | |
FY Salaries and Wages | | | 509 592.00 | |
FZ Social Security Contributions | | | 232 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 556.00 | |
GE Other Expenses | | | 19 638.00 | |
GF Total Operating Expenses (II) | | | 11 288 396.00 | |
GG - OPERATING RESULT (I - II) | | | 230 780.00 | |
GR Interest and similar expenses | | | 5 602.00 | |
GU Total financial expenses (VI) | | | 5 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 926.00 | | |
HC Reversals of provisions and transfers of expenses | 3 551.00 | 3 892.00 | | 3 551.00 |
HD Total exceptional income (VII) | 3 551.00 | 12 818.00 | | 3 551.00 |
HE Exceptional expenses on management operations | 136 584.00 | 2.00 | | 136 584.00 |
HG Exceptional depreciation and provisions | 646 556.00 | | | 646 556.00 |
HH Total exceptional expenses (VIII) | 783 140.00 | 2.00 | | 783 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779 589.00 | 12 816.00 | | -779 589.00 |
HK Income tax | | 6 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 522 728.00 | 12 049 054.00 | | 11 522 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 077 139.00 | 12 041 409.00 | | 12 077 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 411.00 | 7 645.00 | | -554 411.00 |
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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 | 79 350.00 | | | 79 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 939.00 | |
I4 DECREASES Grand Total | | | 79 350.00 | |
IO DECREASES Total including other intangible assets | | | 51 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 110.00 | | | 51 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 301.00 | | | 26 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939.00 | | | 1 939.00 |
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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 | 71 697.00 | 4 580.00 | | 71 697.00 |
PE DEPRECIATION Total including other intangible assets | 47 559.00 | 3 551.00 | | 47 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 138.00 | 1 029.00 | | 24 138.00 |
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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 | 3 551.00 | | 3 551.00 | 3 551.00 |
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 | 110 641.00 | 661 112.00 | 22 475.00 | 110 641.00 |
6N Inventories and work in progress | 297 395.00 | 43 234.00 | 91 581.00 | 297 395.00 |
6T Receivables | 16 838.00 | 40 790.00 | 15 216.00 | 16 838.00 |
7B Total provisions for depreciation | 314 233.00 | 84 024.00 | 106 797.00 | 314 233.00 |
7C Grand total | 428 425.00 | 745 136.00 | 132 823.00 | 428 425.00 |
UE of which provisions and reversals: - Operating | | 98 580.00 | 129 272.00 | |
UJ - Exceptional | | 646 556.00 | 3 551.00 | |
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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 | 1 685 927.00 | 1 685 927.00 | | 1 685 927.00 |
8C Staff and Related Accounts | 99 016.00 | 99 016.00 | | 99 016.00 |
8D Social Security and Other Social Organizations | 95 039.00 | 95 039.00 | | 95 039.00 |
UT Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
UX Other trade receivables | 3 833 654.00 | 3 833 654.00 | | 3 833 654.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 50 894.00 | | 50 894.00 | 50 894.00 |
VB VAT | 60 483.00 | 60 483.00 | | 60 483.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VI Group and Associates | 3 342 000.00 | | | 3 342 000.00 |
VM Income taxes | 6 328.00 | 6 328.00 | | 6 328.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 906 302.00 | | |
VW VAT | 132 161.00 | 132 161.00 | | 132 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 360 067.00 | 2 018 067.00 | | 5 360 067.00 |
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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 | 9.00 | | | 9.00 |
