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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 | 815 478.00 | 596 121.00 | 219 357.00 | 815 478.00 |
AT Other tangible assets | 1 390 684.00 | 1 194 176.00 | 196 508.00 | 1 390 684.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 104 377.00 | | 104 377.00 | 104 377.00 |
BJ TOTAL (I) | 2 310 539.00 | 1 790 297.00 | 520 242.00 | 2 310 539.00 |
BT Goods | 1 066 747.00 | 26 573.00 | 1 040 174.00 | 1 066 747.00 |
BX Customers and related accounts | 11 729.00 | 190.00 | 11 538.00 | 11 729.00 |
BZ Other receivables | 152 896.00 | 1 611.00 | 151 285.00 | 152 896.00 |
CF Cash and cash equivalents | 116 516.00 | | 116 516.00 | 116 516.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 1 352 142.00 | 28 374.00 | 1 323 768.00 | 1 352 142.00 |
CO Grand total (0 to V) | 3 662 681.00 | 1 818 671.00 | 1 844 010.00 | 3 662 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | | 15 298.00 | | |
DH Retained earnings | -244 509.00 | -94 757.00 | | -244 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 040.00 | -165 049.00 | | -331 040.00 |
DK Regulated provisions | 6 740.00 | 4 618.00 | | 6 740.00 |
DL TOTAL (I) | 336 204.00 | 665 122.00 | | 336 204.00 |
DQ Provisions for Expenses | 37 036.00 | 38 297.00 | | 37 036.00 |
DR TOTAL (IV) | 37 036.00 | 38 297.00 | | 37 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 078.00 | 797 102.00 | | 932 078.00 |
DW Advances and down payments received on current orders | | -47.00 | | |
DX Trade payables and related accounts | 342 214.00 | 310 545.00 | | 342 214.00 |
DY Tax and social security liabilities | 193 842.00 | 204 028.00 | | 193 842.00 |
DZ Fixed asset liabilities and related accounts | 102.00 | 738.00 | | 102.00 |
EA Other liabilities | 2 533.00 | 2 590.00 | | 2 533.00 |
EC TOTAL (IV) | 1 470 770.00 | 1 314 956.00 | | 1 470 770.00 |
EE Grand total (I to V) | 1 844 010.00 | 2 018 375.00 | | 1 844 010.00 |
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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 | 4 611 749.00 | | 4 611 749.00 | 4 611 749.00 |
FG Production sold - services | 153 246.00 | | 153 246.00 | 153 246.00 |
FJ Net sales | 4 764 995.00 | | 4 764 995.00 | 4 764 995.00 |
FO Operating subsidies | | | 4 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 994.00 | |
FQ Other income | | | 3 504.00 | |
FR Total operating income (I) | | | 4 825 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 918 966.00 | |
FT Inventory change (goods) | | | 29 304.00 | |
FW Other purchases and external expenses | | | 920 630.00 | |
FX Taxes, duties, and similar payments | | | 162 641.00 | |
FY Salaries and Wages | | | 719 481.00 | |
FZ Social Security Contributions | | | 236 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 044.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 5 157 508.00 | |
GG - OPERATING RESULT (I - II) | | | -331 559.00 | |
GR Interest and similar expenses | | | 11 295.00 | |
GU Total financial expenses (VI) | | | 11 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | 915.00 | 3 901.00 | | 915.00 |
HD Total exceptional income (VII) | 1 082.00 | 3 901.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 34.00 | 3 508.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 363.00 | 14.00 | | 363.00 |
HG Exceptional depreciation and provisions | 3 037.00 | 3 362.00 | | 3 037.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | 6 884.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353.00 | -2 983.00 | | -2 353.00 |
HK Income tax | -14 168.00 | -44 766.00 | | -14 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 031.00 | 5 180 527.00 | | 4 827 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 070.00 | 5 345 576.00 | | 5 158 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 040.00 | -165 049.00 | | -331 040.00 |
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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 | 2 330 674.00 | | 72 549.00 | 2 330 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 377.00 | |
I4 DECREASES Grand Total | 37 700.00 | 54 983.00 | 2 310 539.00 | 37 700.00 |
IY DECREASES Total Tangible Fixed Assets | 37 700.00 | 54 983.00 | 2 206 162.00 | 37 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 964.00 | | 67 882.00 | 2 230 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 710.00 | | 4 667.00 | 99 710.00 |
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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 | 1 711 601.00 | 133 317.00 | 54 620.00 | 1 711 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 601.00 | 133 317.00 | 54 620.00 | 1 711 601.00 |
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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 | 4 618.00 | 3 037.00 | 1 830.00 | 4 618.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 297.00 | 7 044.00 | 16 610.00 | 38 297.00 |
6N Inventories and work in progress | 31 028.00 | 26 573.00 | 62 056.00 | 31 028.00 |
6T Receivables | 13.00 | 190.00 | 26.00 | 13.00 |
6X Other provisions for depreciation | 1 447.00 | 164.00 | | 1 447.00 |
7B Total provisions for depreciation | 32 488.00 | 26 927.00 | 62 082.00 | 32 488.00 |
7C Grand total | 75 403.00 | 37 008.00 | 80 522.00 | 75 403.00 |
UE of which provisions and reversals: - Operating | | 33 971.00 | 39 346.00 | |
UJ - Exceptional | | 3 037.00 | 915.00 | |
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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 | 342 214.00 | 342 214.00 | | 342 214.00 |
8C Staff and Related Accounts | 64 978.00 | 64 978.00 | | 64 978.00 |
8D Social Security and Other Social Organizations | 49 690.00 | 49 690.00 | | 49 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 104 377.00 | | 104 377.00 | 104 377.00 |
UX Other trade receivables | 11 494.00 | 11 494.00 | | 11 494.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 235.00 | 235.00 | | 235.00 |
VB VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VC Group and associates | 41 724.00 | 41 724.00 | | 41 724.00 |
VI Group and Associates | 932 078.00 | 932 078.00 | | 932 078.00 |
VM Income taxes | 92 635.00 | 92 635.00 | | 92 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 396.00 | 75 396.00 | | 75 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 247.00 | 11 247.00 | | 11 247.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 256.00 | 168 879.00 | 104 377.00 | 273 256.00 |
VW VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 770.00 | 1 470 770.00 | | 1 470 770.00 |
