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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
AR Technical installations, industrial equipment and tools | 107 367.00 | 89 375.00 | 17 992.00 | 107 367.00 |
AT Other tangible assets | 204 149.00 | 201 561.00 | 2 588.00 | 204 149.00 |
BH Other financial assets | 17 776.00 | | 17 776.00 | 17 776.00 |
BJ TOTAL (I) | 334 861.00 | 296 505.00 | 38 356.00 | 334 861.00 |
BT Goods | 864 857.00 | 608 767.00 | 256 090.00 | 864 857.00 |
BX Customers and related accounts | 1 046 583.00 | 4 250.00 | 1 042 333.00 | 1 046 583.00 |
BZ Other receivables | 87 649.00 | | 87 649.00 | 87 649.00 |
CF Cash and cash equivalents | 256 767.00 | | 256 767.00 | 256 767.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 2 263 526.00 | 613 017.00 | 1 650 509.00 | 2 263 526.00 |
CO Grand total (0 to V) | 2 598 387.00 | 909 522.00 | 1 688 865.00 | 2 598 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 050 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 952.00 | 952.00 | | 952.00 |
DG Other reserves | 1 588 023.00 | 1 588 023.00 | | 1 588 023.00 |
DH Retained earnings | -1 292 759.00 | -1 510 317.00 | | -1 292 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 018.00 | 217 557.00 | | 136 018.00 |
DL TOTAL (I) | 482 234.00 | 2 346 216.00 | | 482 234.00 |
DP Provisions for Risks | 50 272.00 | 35 879.00 | | 50 272.00 |
DQ Provisions for Expenses | 227 477.00 | 161 007.00 | | 227 477.00 |
DR TOTAL (IV) | 277 749.00 | 196 886.00 | | 277 749.00 |
DX Trade payables and related accounts | 411 438.00 | 56 188.00 | | 411 438.00 |
DY Tax and social security liabilities | 460 854.00 | 478 950.00 | | 460 854.00 |
EA Other liabilities | 5 617.00 | 2 280.00 | | 5 617.00 |
EB Prepaid income (2) | 50 973.00 | 47 558.00 | | 50 973.00 |
EC TOTAL (IV) | 928 882.00 | 584 976.00 | | 928 882.00 |
EE Grand total (I to V) | 1 688 865.00 | 3 128 077.00 | | 1 688 865.00 |
EG Accrued income and payables due within one year | 928 882.00 | 584 976.00 | | 928 882.00 |
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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 | 2 437 856.00 | 157 383.00 | 2 595 239.00 | 2 437 856.00 |
FG Production sold - services | 1 330 388.00 | 431 370.00 | 1 761 758.00 | 1 330 388.00 |
FJ Net sales | 3 768 244.00 | 588 753.00 | 4 356 997.00 | 3 768 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778 064.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 6 136 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 259 094.00 | |
FT Inventory change (goods) | | | 156 767.00 | |
FW Other purchases and external expenses | | | 523 934.00 | |
FX Taxes, duties, and similar payments | | | 70 813.00 | |
FY Salaries and Wages | | | 1 512 918.00 | |
FZ Social Security Contributions | | | 704 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 960 441.00 | |
GG - OPERATING RESULT (I - II) | | | 175 982.00 | |
GK Income from other securities and fixed asset receivables | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 4 928.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998 040.00 | 540 213.00 | | 998 040.00 |
HE Exceptional expenses on management operations | | 17 958.00 | | |
HH Total exceptional expenses (VIII) | | 17 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 958.00 | | |
HK Income tax | 36 060.00 | 111 629.00 | | 36 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 137 446.00 | 4 836 728.00 | | 6 137 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 429.00 | 4 619 171.00 | | 6 001 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 018.00 | 217 557.00 | | 136 018.00 |
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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 | 289 708.00 | 6 797.00 | | 289 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 138.00 | 6 797.00 | | 284 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 196 886.00 | 112 644.00 | 31 781.00 | 196 886.00 |
6N Inventories and work in progress | 742 707.00 | 608 767.00 | 742 707.00 | 742 707.00 |
6T Receivables | 5 535.00 | 4 250.00 | 5 535.00 | 5 535.00 |
7B Total provisions for depreciation | 748 242.00 | 613 017.00 | 748 242.00 | 748 242.00 |
7C Grand total | 945 128.00 | 725 662.00 | 780 024.00 | 945 128.00 |
UE of which provisions and reversals: - Operating | | 725 662.00 | 780 024.00 | |
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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 | 411 438.00 | 411 438.00 | | 411 438.00 |
8C Staff and Related Accounts | 181 522.00 | 181 522.00 | | 181 522.00 |
8D Social Security and Other Social Organizations | 175 203.00 | 175 203.00 | | 175 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
8L Deferred income | 50 973.00 | 50 973.00 | | 50 973.00 |
UT Other financial assets | 17 776.00 | | 17 776.00 | 17 776.00 |
UX Other trade receivables | 1 046 583.00 | 1 046 583.00 | | 1 046 583.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VC Group and associates | 3 893.00 | 3 893.00 | | 3 893.00 |
VM Income taxes | 75 569.00 | 75 569.00 | | 75 569.00 |
VN Other taxes, similar payments | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 817.00 | 24 817.00 | | 24 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 7 669.00 | 7 669.00 | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 678.00 | 1 141 902.00 | 17 776.00 | 1 159 678.00 |
VW VAT | 79 313.00 | 79 313.00 | | 79 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 882.00 | 928 882.00 | | 928 882.00 |
