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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 702.00 | 5 864.00 | 64 838.00 | 70 702.00 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 2 385.00 | | 2 385.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 973 094.00 | 47 283.00 | 925 811.00 | 973 094.00 |
AR Technical installations, industrial equipment and tools | 836 203.00 | 404 239.00 | 431 963.00 | 836 203.00 |
AT Other tangible assets | 1 776 466.00 | 223 760.00 | 1 552 705.00 | 1 776 466.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 15 846.00 | | 15 846.00 | 15 846.00 |
BJ TOTAL (I) | 3 782 335.00 | 683 533.00 | 3 098 802.00 | 3 782 335.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BT Goods | 830 584.00 | | 830 584.00 | 830 584.00 |
BX Customers and related accounts | 43 790.00 | | 43 790.00 | 43 790.00 |
BZ Other receivables | 334 429.00 | | 334 429.00 | 334 429.00 |
CF Cash and cash equivalents | 755 313.00 | | 755 313.00 | 755 313.00 |
CH Prepaid expenses | 43 655.00 | | 43 655.00 | 43 655.00 |
CJ TOTAL (II) | 2 012 324.00 | | 2 012 324.00 | 2 012 324.00 |
CO Grand total (0 to V) | 5 794 659.00 | 683 533.00 | 5 111 126.00 | 5 794 659.00 |
CP Shares due in less than one year | 15 846.00 | | | 15 846.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 432.00 | 154 432.00 | | 154 432.00 |
DD Legal reserve (1) | 15 443.00 | 15 443.00 | | 15 443.00 |
DG Other reserves | 725 386.00 | 628 462.00 | | 725 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 036.00 | 96 923.00 | | -170 036.00 |
DL TOTAL (I) | 725 225.00 | 895 261.00 | | 725 225.00 |
DU Loans and Debts from Credit Institutions (3) | 3 312 244.00 | 828 583.00 | | 3 312 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 144.00 | 69 231.00 | | 70 144.00 |
DX Trade payables and related accounts | 636 300.00 | 196 107.00 | | 636 300.00 |
DY Tax and social security liabilities | 340 882.00 | 216 191.00 | | 340 882.00 |
DZ Fixed asset liabilities and related accounts | 17 277.00 | 1 017 632.00 | | 17 277.00 |
EA Other liabilities | 9 051.00 | 1 706.00 | | 9 051.00 |
EC TOTAL (IV) | 4 385 901.00 | 2 329 451.00 | | 4 385 901.00 |
EE Grand total (I to V) | 5 111 126.00 | 3 224 713.00 | | 5 111 126.00 |
EG Accrued income and payables due within one year | 1 438 745.00 | 1 712 205.00 | | 1 438 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 983.00 | | |
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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 | 10 665 280.00 | | 10 665 280.00 | 10 665 280.00 |
FD Production sold - goods | 1 152 784.00 | | 1 152 784.00 | 1 152 784.00 |
FG Production sold - services | 125 544.00 | | 125 544.00 | 125 544.00 |
FJ Net sales | 11 943 609.00 | | 11 943 609.00 | 11 943 609.00 |
FN Capitalized production | | | 64 903.00 | |
FO Operating subsidies | | | 53 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 026.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 12 121 495.00 | |
FS Purchases of goods (including customs duties) | | | 8 847 132.00 | |
FT Inventory change (goods) | | | -316 298.00 | |
FU Purchases of raw materials and other supplies | | | 766 465.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 1 308 109.00 | |
FX Taxes, duties, and similar payments | | | 84 753.00 | |
FY Salaries and Wages | | | 1 307 822.00 | |
FZ Social Security Contributions | | | 337 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 233.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 12 557 157.00 | |
GG - OPERATING RESULT (I - II) | | | -435 661.00 | |
GL Other interest and similar income | | | 24 054.00 | |
GP Total financial income (V) | | | 24 054.00 | |
GR Interest and similar expenses | | | 39 970.00 | |
GU Total financial expenses (VI) | | | 39 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499 000.00 | | | 499 000.00 |
HD Total exceptional income (VII) | 499 000.00 | | | 499 000.00 |
HE Exceptional expenses on management operations | 204 759.00 | | | 204 759.00 |
HF Exceptional expenses on capital transactions | 28 791.00 | | | 28 791.00 |
HH Total exceptional expenses (VIII) | 233 551.00 | | | 233 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 448.00 | | | 265 448.00 |
HK Income tax | -16 093.00 | -26 230.00 | | -16 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 644 549.00 | 7 828 838.00 | | 12 644 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 814 585.00 | 7 731 915.00 | | 12 814 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 036.00 | 96 923.00 | | -170 036.00 |
HP References: Equipment leasing | 2 223.00 | | | 2 223.00 |
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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 | 636 300.00 | 636 300.00 | | 636 300.00 |
8C Staff and Related Accounts | 89 033.00 | 89 033.00 | | 89 033.00 |
8D Social Security and Other Social Organizations | 170 155.00 | 170 155.00 | | 170 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 278.00 | 17 278.00 | | 17 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 051.00 | 9 051.00 | | 9 051.00 |
UT Other financial assets | 15 846.00 | | 15 846.00 | 15 846.00 |
UX Other trade receivables | 43 790.00 | | 43 790.00 | 43 790.00 |
UY Staff and related accounts | 249.00 | | 249.00 | 249.00 |
VB VAT | 61 946.00 | | 61 946.00 | 61 946.00 |
VH Loans with a maturity of more than one year at origin | 3 312 245.00 | 365 088.00 | 1 483 307.00 | 3 312 245.00 |
VI Group and Associates | 70 145.00 | 70 145.00 | | 70 145.00 |
VM Income taxes | 40 981.00 | | 40 981.00 | 40 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 226.00 | 44 226.00 | | 44 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 254.00 | | 231 254.00 | 231 254.00 |
VS Prepaid expenses | 43 656.00 | | 43 656.00 | 43 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 722.00 | | 437 722.00 | 437 722.00 |
VW VAT | 37 469.00 | 37 469.00 | | 37 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 901.00 | 1 438 745.00 | 1 483 307.00 | 4 385 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
