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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 | 70 014.00 | 58 150.00 | 11 865.00 | 70 014.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 38 924.00 | 24 108.00 | 14 815.00 | 38 924.00 |
AP Buildings | 1 111 540.00 | 465 965.00 | 645 575.00 | 1 111 540.00 |
AR Technical installations, industrial equipment and tools | 702 013.00 | 476 521.00 | 225 492.00 | 702 013.00 |
AT Other tangible assets | 168 013.00 | 107 231.00 | 60 782.00 | 168 013.00 |
AV Fixed assets in progress | 124 855.00 | | 124 855.00 | 124 855.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 315 358.00 | 1 131 974.00 | 1 183 384.00 | 2 315 358.00 |
BX Customers and related accounts | 3 252 801.00 | 182 562.00 | 3 070 238.00 | 3 252 801.00 |
BZ Other receivables | 224 106.00 | | 224 106.00 | 224 106.00 |
CF Cash and cash equivalents | 640 618.00 | | 640 618.00 | 640 618.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 4 122 326.00 | 182 562.00 | 3 939 763.00 | 4 122 326.00 |
CO Grand total (0 to V) | 6 437 684.00 | 1 314 537.00 | 5 123 147.00 | 6 437 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 827.00 | 6 682.00 | | 9 827.00 |
DG Other reserves | 186 709.00 | 126 955.00 | | 186 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 836.00 | 62 900.00 | | -43 836.00 |
DJ Investment subsidies | 174 915.00 | 82 593.00 | | 174 915.00 |
DL TOTAL (I) | 627 615.00 | 579 130.00 | | 627 615.00 |
DP Provisions for Risks | 10 677.00 | 10 677.00 | | 10 677.00 |
DQ Provisions for Expenses | 93 065.00 | 63 698.00 | | 93 065.00 |
DR TOTAL (IV) | 103 742.00 | 74 375.00 | | 103 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 334 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 382 224.00 | 1 563 157.00 | | 1 382 224.00 |
DY Tax and social security liabilities | 214 819.00 | 185 759.00 | | 214 819.00 |
EA Other liabilities | 2 794 747.00 | 2 214 140.00 | | 2 794 747.00 |
EC TOTAL (IV) | 4 391 790.00 | 4 297 724.00 | | 4 391 790.00 |
EE Grand total (I to V) | 5 123 147.00 | 4 951 229.00 | | 5 123 147.00 |
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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 | 13 223 604.00 | | 13 223 604.00 | 13 223 604.00 |
FG Production sold - services | 1 495 306.00 | | 1 495 306.00 | 1 495 306.00 |
FJ Net sales | 14 718 910.00 | | 14 718 910.00 | 14 718 910.00 |
FO Operating subsidies | | | 4 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 989.00 | |
FR Total operating income (I) | | | 14 736 858.00 | |
FS Purchases of goods (including customs duties) | | | 11 560 410.00 | |
FU Purchases of raw materials and other supplies | | | 125 882.00 | |
FW Other purchases and external expenses | | | 1 754 897.00 | |
FX Taxes, duties, and similar payments | | | 38 775.00 | |
FY Salaries and Wages | | | 768 201.00 | |
FZ Social Security Contributions | | | 272 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 356.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 14 826 026.00 | |
GG - OPERATING RESULT (I - II) | | | -89 168.00 | |
GR Interest and similar expenses | | | 15 928.00 | |
GU Total financial expenses (VI) | | | 15 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | 14 861.00 | | 955.00 |
HB Exceptional income from capital transactions | 98 461.00 | 22 783.00 | | 98 461.00 |
HC Reversals of provisions and transfers of expenses | | 4 217.00 | | |
HD Total exceptional income (VII) | 99 416.00 | 41 861.00 | | 99 416.00 |
HE Exceptional expenses on management operations | 155.00 | 3 625.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 438.00 | | |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 155.00 | 4 063.00 | | 38 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 260.00 | 37 798.00 | | 61 260.00 |
HK Income tax | | 14 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 836 274.00 | 14 553 548.00 | | 14 836 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 880 110.00 | 14 490 648.00 | | 14 880 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 836.00 | 62 900.00 | | -43 836.00 |
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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 | 2 127 369.00 | | 187 990.00 | 2 127 369.00 |
I4 DECREASES Grand Total | | | 2 315 358.00 | |
IO DECREASES Total including other intangible assets | | | 170 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 859.00 | | 2 155.00 | 167 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 509.00 | | 185 835.00 | 1 959 509.00 |
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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 | 893 828.00 | 238 146.00 | | 893 828.00 |
PE DEPRECIATION Total including other intangible assets | 36 151.00 | 21 998.00 | | 36 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 677.00 | 216 148.00 | | 857 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 38 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 375.00 | 42 356.00 | 12 989.00 | 74 375.00 |
6T Receivables | 121 632.00 | 60 930.00 | | 121 632.00 |
7B Total provisions for depreciation | 121 632.00 | 60 930.00 | | 121 632.00 |
7C Grand total | 196 008.00 | 103 286.00 | 12 989.00 | 196 008.00 |
UE of which provisions and reversals: - Operating | | 65 286.00 | 12 989.00 | |
UJ - Exceptional | | 38 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 382 224.00 | 1 376 929.00 | 5 295.00 | 1 382 224.00 |
8C Staff and Related Accounts | 110 002.00 | 110 002.00 | | 110 002.00 |
8D Social Security and Other Social Organizations | 97 111.00 | 97 111.00 | | 97 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 048.00 | 13 048.00 | | 13 048.00 |
UX Other trade receivables | 3 229 127.00 | 3 137 086.00 | 92 041.00 | 3 229 127.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 23 673.00 | | 23 673.00 | 23 673.00 |
VB VAT | 85 018.00 | 85 018.00 | | 85 018.00 |
VI Group and Associates | 2 781 699.00 | 2 781 699.00 | | 2 781 699.00 |
VK Loans repaid during the year | 334 667.00 | | | 334 667.00 |
VM Income taxes | 98 818.00 | | 98 818.00 | 98 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 657.00 | 7 657.00 | | 7 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 919.00 | 28 992.00 | 10 927.00 | 39 919.00 |
VS Prepaid expenses | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 708.00 | 3 256 248.00 | 225 460.00 | 3 481 708.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 790.00 | 4 386 495.00 | 5 295.00 | 4 391 790.00 |
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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 | 29.00 | 24.00 | | 29.00 |
