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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
AR Technical installations, industrial equipment and tools | 182 265.00 | 180 521.00 | 1 745.00 | 182 265.00 |
AT Other tangible assets | 742 210.00 | 467 841.00 | 274 369.00 | 742 210.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 934 513.00 | 652 071.00 | 282 442.00 | 934 513.00 |
BP Services in progress | 8 536.00 | | 8 536.00 | 8 536.00 |
BT Goods | 1 835 616.00 | 109 221.00 | 1 726 395.00 | 1 835 616.00 |
BX Customers and related accounts | 689 159.00 | 4 539.00 | 684 620.00 | 689 159.00 |
BZ Other receivables | 370 091.00 | | 370 091.00 | 370 091.00 |
CF Cash and cash equivalents | 22 527.00 | | 22 527.00 | 22 527.00 |
CH Prepaid expenses | 18 777.00 | | 18 777.00 | 18 777.00 |
CJ TOTAL (II) | 2 944 706.00 | 113 760.00 | 2 830 947.00 | 2 944 706.00 |
CO Grand total (0 to V) | 3 879 220.00 | 765 831.00 | 3 113 389.00 | 3 879 220.00 |
CS Evaluated investments - equity method | 2 355.00 | | 2 355.00 | 2 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 41 681.00 | 35 524.00 | | 41 681.00 |
DE Statutory or contractual reserves | 271 740.00 | 271 740.00 | | 271 740.00 |
DH Retained earnings | | -30 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 307.00 | 123 134.00 | | -9 307.00 |
DL TOTAL (I) | 754 113.00 | 849 696.00 | | 754 113.00 |
DU Loans and Debts from Credit Institutions (3) | 354 042.00 | 111 998.00 | | 354 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 444 905.00 | | 400 000.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 1 282 432.00 | 1 830 647.00 | | 1 282 432.00 |
DY Tax and social security liabilities | 270 443.00 | 249 747.00 | | 270 443.00 |
EA Other liabilities | 42 127.00 | 59 917.00 | | 42 127.00 |
EB Prepaid income (2) | 10 232.00 | 16 528.00 | | 10 232.00 |
EC TOTAL (IV) | 2 359 275.00 | 2 714 742.00 | | 2 359 275.00 |
EE Grand total (I to V) | 3 113 389.00 | 3 564 438.00 | | 3 113 389.00 |
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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 | | | 10 913 639.00 | |
FD Production sold - goods | | | 1 324 668.00 | |
FJ Net sales | | | 12 238 307.00 | |
FM Inventory production | | | -11 291.00 | |
FO Operating subsidies | | | 3 061.00 | |
FQ Other income | | | 167 487.00 | |
FR Total operating income (I) | | | 12 397 565.00 | |
FS Purchases of goods (including customs duties) | | | 9 579 283.00 | |
FT Inventory change (goods) | | | 472 669.00 | |
FW Other purchases and external expenses | | | 884 054.00 | |
FX Taxes, duties, and similar payments | | | 60 715.00 | |
FY Salaries and Wages | | | 892 717.00 | |
FZ Social Security Contributions | | | 310 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 166.00 | |
GE Other Expenses | | | 6 899.00 | |
GF Total Operating Expenses (II) | | | 12 415 058.00 | |
GG - OPERATING RESULT (I - II) | | | -17 493.00 | |
GP Total financial income (V) | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 19 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 376.00 | 67 530.00 | | 70 376.00 |
HH Total exceptional expenses (VIII) | 46 462.00 | 38 275.00 | | 46 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 914.00 | 29 255.00 | | 23 914.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 471 936.00 | 11 212 218.00 | | 12 471 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 481 243.00 | 11 089 084.00 | | 12 481 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 307.00 | 123 134.00 | | -9 307.00 |
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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 | 902 644.00 | | 161 003.00 | 902 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | 129 134.00 | 934 513.00 | |
IO DECREASES Total including other intangible assets | | | 3 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 134.00 | 924 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 709.00 | | | 3 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 606.00 | | 161 003.00 | 892 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | | 6 329.00 |
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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 | 644 099.00 | 98 716.00 | 90 743.00 | 644 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 390.00 | 98 716.00 | 90 743.00 | 640 390.00 |
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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 | 1 282 432.00 | 1 282 432.00 | | 1 282 432.00 |
8D Social Security and Other Social Organizations | 270 443.00 | 270 443.00 | | 270 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 127.00 | 442 127.00 | | 442 127.00 |
8L Deferred income | 10 232.00 | 10 232.00 | | 10 232.00 |
UL Receivables related to investments | 2 355.00 | | 2 355.00 | 2 355.00 |
UT Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
UX Other trade receivables | 689 159.00 | 689 159.00 | | 689 159.00 |
VG Loans with a maturity of up to one year at origin | 354 042.00 | 354 042.00 | | 354 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 091.00 | 370 091.00 | | 370 091.00 |
VS Prepaid expenses | 18 777.00 | 18 777.00 | | 18 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 357.00 | 1 078 028.00 | 6 329.00 | 1 084 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 275.00 | 2 359 275.00 | | 2 359 275.00 |
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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 | 30.00 | | | 30.00 |
