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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 | 22 723.00 | 22 634.00 | 89.00 | 22 723.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 135 706.00 | 124 528.00 | 11 178.00 | 135 706.00 |
AT Other tangible assets | 147 801.00 | 124 102.00 | 23 700.00 | 147 801.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BH Other financial assets | 19 120.00 | | 19 120.00 | 19 120.00 |
BJ TOTAL (I) | 328 032.00 | 271 264.00 | 56 768.00 | 328 032.00 |
BL Raw materials, supplies | 139 113.00 | | 139 113.00 | 139 113.00 |
BX Customers and related accounts | 1 232 359.00 | 15 134.00 | 1 217 225.00 | 1 232 359.00 |
BZ Other receivables | 381 474.00 | | 381 474.00 | 381 474.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 1 757 154.00 | 15 134.00 | 1 742 020.00 | 1 757 154.00 |
CO Grand total (0 to V) | 2 085 185.00 | 286 397.00 | 1 798 788.00 | 2 085 185.00 |
CP Shares due in less than one year | 19 120.00 | | | 19 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 430.00 | 11 077.00 | | 15 430.00 |
DG Other reserves | 496 241.00 | 463 548.00 | | 496 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 287.00 | 87 046.00 | | -73 287.00 |
DL TOTAL (I) | 938 385.00 | 1 061 671.00 | | 938 385.00 |
DU Loans and Debts from Credit Institutions (3) | 189 727.00 | 51 170.00 | | 189 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 897.00 | 247 207.00 | | 265 897.00 |
DX Trade payables and related accounts | 273 798.00 | 344 157.00 | | 273 798.00 |
DY Tax and social security liabilities | 110 148.00 | 101 988.00 | | 110 148.00 |
EA Other liabilities | 20 833.00 | 446.00 | | 20 833.00 |
EC TOTAL (IV) | 860 403.00 | 744 969.00 | | 860 403.00 |
EE Grand total (I to V) | 1 798 788.00 | 1 806 640.00 | | 1 798 788.00 |
EG Accrued income and payables due within one year | 817 488.00 | 734 167.00 | | 817 488.00 |
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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 | 4 844 740.00 | | 4 844 740.00 | 4 844 740.00 |
FG Production sold - services | 1 312 820.00 | | 1 312 820.00 | 1 312 820.00 |
FJ Net sales | 6 157 561.00 | | 6 157 561.00 | 6 157 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 145.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 6 254 014.00 | |
FS Purchases of goods (including customs duties) | | | 3 282 599.00 | |
FT Inventory change (goods) | | | 888 928.00 | |
FU Purchases of raw materials and other supplies | | | 565 163.00 | |
FV Inventory change (raw materials and supplies) | | | 109 585.00 | |
FW Other purchases and external expenses | | | 632 318.00 | |
FX Taxes, duties, and similar payments | | | 25 369.00 | |
FY Salaries and Wages | | | 570 846.00 | |
FZ Social Security Contributions | | | 153 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 6 387 071.00 | |
GG - OPERATING RESULT (I - II) | | | -133 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 200 000.00 | 22 357.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 079.00 | 22 357.00 | | 200 079.00 |
HE Exceptional expenses on management operations | 10 492.00 | 549.00 | | 10 492.00 |
HF Exceptional expenses on capital transactions | 130 717.00 | 20 483.00 | | 130 717.00 |
HH Total exceptional expenses (VIII) | 141 209.00 | 21 032.00 | | 141 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 870.00 | 1 324.00 | | 58 870.00 |
HK Income tax | -3 833.00 | 13 613.00 | | -3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 454 093.00 | 5 108 332.00 | | 6 454 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 527 380.00 | 5 021 286.00 | | 6 527 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 287.00 | 87 046.00 | | -73 287.00 |
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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 | 963 546.00 | | 52 273.00 | 963 546.00 |
KD ACQUISITIONS Total including other intangible assets | 71 282.00 | | | 71 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 463.00 | | 52 273.00 | 870 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 801.00 | | | 21 801.00 |
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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 | 608 025.00 | 154 976.00 | 491 737.00 | 608 025.00 |
PE DEPRECIATION Total including other intangible assets | 50 964.00 | 1 389.00 | 29 719.00 | 50 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 061.00 | 153 587.00 | 462 018.00 | 557 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 068.00 | | 35 068.00 | 35 068.00 |
6T Receivables | 16 697.00 | 225.00 | 1 788.00 | 16 697.00 |
7B Total provisions for depreciation | 51 765.00 | 225.00 | 36 856.00 | 51 765.00 |
7C Grand total | 51 765.00 | 225.00 | 36 856.00 | 51 765.00 |
UE of which provisions and reversals: - Operating | | 225.00 | 36 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 273 798.00 | 273 798.00 | | 273 798.00 |
8C Staff and Related Accounts | 31 340.00 | 31 340.00 | | 31 340.00 |
8D Social Security and Other Social Organizations | 29 806.00 | 29 806.00 | | 29 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 833.00 | 20 833.00 | | 20 833.00 |
UT Other financial assets | 19 120.00 | 19 120.00 | | 19 120.00 |
UX Other trade receivables | 1 214 208.00 | 1 214 208.00 | | 1 214 208.00 |
VA Doubtful or disputed receivables | 18 150.00 | 18 150.00 | | 18 150.00 |
VB VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VC Group and associates | 79 086.00 | 79 086.00 | | 79 086.00 |
VG Loans with a maturity of up to one year at origin | 126 072.00 | 126 072.00 | | 126 072.00 |
VH Loans with a maturity of more than one year at origin | 63 655.00 | 20 740.00 | 42 915.00 | 63 655.00 |
VI Group and Associates | 165 897.00 | 165 897.00 | | 165 897.00 |
VM Income taxes | 22 073.00 | 22 073.00 | | 22 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 218.00 | 13 218.00 | | 13 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 820.00 | 273 820.00 | | 273 820.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 183.00 | 1 636 183.00 | | 1 636 183.00 |
VW VAT | 35 783.00 | 35 783.00 | | 35 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 403.00 | 817 488.00 | 42 915.00 | 860 403.00 |
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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 | 15.00 | | | 15.00 |
