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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 | 798 343.00 | 662 312.00 | 136 031.00 | 798 343.00 |
AT Other tangible assets | 505 296.00 | 452 459.00 | 52 838.00 | 505 296.00 |
AV Fixed assets in progress | 5 485.00 | | 5 485.00 | 5 485.00 |
BH Other financial assets | 108 465.00 | | 108 465.00 | 108 465.00 |
BJ TOTAL (I) | 1 417 590.00 | 1 114 771.00 | 302 819.00 | 1 417 590.00 |
BT Goods | 1 003 075.00 | 11 096.00 | 991 979.00 | 1 003 075.00 |
BX Customers and related accounts | 1 254.00 | 383.00 | 871.00 | 1 254.00 |
BZ Other receivables | 39 460.00 | | 39 460.00 | 39 460.00 |
CF Cash and cash equivalents | 87 860.00 | | 87 860.00 | 87 860.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 1 136 339.00 | 11 479.00 | 1 124 860.00 | 1 136 339.00 |
CO Grand total (0 to V) | 2 553 929.00 | 1 126 250.00 | 1 427 678.00 | 2 553 929.00 |
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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 |
DF Regulated reserves (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -8 589.00 | | | -8 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229.00 | -8 589.00 | | -229.00 |
DK Regulated provisions | 1 398.00 | 1 955.00 | | 1 398.00 |
DL TOTAL (I) | 292 594.00 | 293 381.00 | | 292 594.00 |
DQ Provisions for Expenses | 33 116.00 | 25 479.00 | | 33 116.00 |
DR TOTAL (IV) | 33 116.00 | 25 479.00 | | 33 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359 469.00 | 634 271.00 | | 359 469.00 |
DW Advances and down payments received on current orders | | 75.00 | | |
DX Trade payables and related accounts | 425 366.00 | 372 576.00 | | 425 366.00 |
DY Tax and social security liabilities | 308 836.00 | 284 164.00 | | 308 836.00 |
DZ Fixed asset liabilities and related accounts | 8 008.00 | 1 109.00 | | 8 008.00 |
EA Other liabilities | 290.00 | 678.00 | | 290.00 |
EC TOTAL (IV) | 1 101 968.00 | 1 292 876.00 | | 1 101 968.00 |
EE Grand total (I to V) | 1 427 678.00 | 1 611 736.00 | | 1 427 678.00 |
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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 | 4 939 812.00 | | 4 939 812.00 | 4 939 812.00 |
FG Production sold - services | 136 423.00 | | 136 423.00 | 136 423.00 |
FJ Net sales | 5 076 236.00 | | 5 076 236.00 | 5 076 236.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 561.00 | |
FQ Other income | | | 4 079.00 | |
FR Total operating income (I) | | | 5 143 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 899 722.00 | |
FT Inventory change (goods) | | | 83 534.00 | |
FW Other purchases and external expenses | | | 884 752.00 | |
FX Taxes, duties, and similar payments | | | 224 095.00 | |
FY Salaries and Wages | | | 737 787.00 | |
FZ Social Security Contributions | | | 198 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 331.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 5 132 691.00 | |
GG - OPERATING RESULT (I - II) | | | 11 184.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 843.00 | | | 35 843.00 |
HC Reversals of provisions and transfers of expenses | 1 265.00 | 711.00 | | 1 265.00 |
HD Total exceptional income (VII) | 37 108.00 | 711.00 | | 37 108.00 |
HE Exceptional expenses on management operations | 42 234.00 | | | 42 234.00 |
HF Exceptional expenses on capital transactions | | 463.00 | | |
HG Exceptional depreciation and provisions | 708.00 | 725.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 42 941.00 | 1 188.00 | | 42 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 833.00 | -477.00 | | -5 833.00 |
HK Income tax | | -13 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 983.00 | 5 118 919.00 | | 5 180 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 181 213.00 | 5 127 508.00 | | 5 181 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229.00 | -8 589.00 | | -229.00 |
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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 | 1 402 204.00 | | 22 070.00 | 1 402 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 465.00 | |
I4 DECREASES Grand Total | | 6 684.00 | 1 417 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 684.00 | 1 309 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 643.00 | | 16 166.00 | 1 299 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 561.00 | | 5 904.00 | 102 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 485.00 | | | 5 485.00 |
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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 | 1 040 103.00 | 77 296.00 | 6 684.00 | 1 040 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 103.00 | 77 296.00 | 6 684.00 | 1 040 103.00 |
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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 | 1 955.00 | 708.00 | 1 265.00 | 1 955.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 479.00 | 13 331.00 | 5 694.00 | 25 479.00 |
6E on fixed assets – tangible | 7 755.00 | | 3 699.00 | 7 755.00 |
6N Inventories and work in progress | 15 218.00 | 11 096.00 | 15 218.00 | 15 218.00 |
6T Receivables | 90.00 | 383.00 | 90.00 | 90.00 |
6X Other provisions for depreciation | 41.00 | | 41.00 | 41.00 |
7B Total provisions for depreciation | 23 104.00 | 11 479.00 | 19 048.00 | 23 104.00 |
7C Grand total | 50 538.00 | 25 518.00 | 26 007.00 | 50 538.00 |
UE of which provisions and reversals: - Operating | | 24 810.00 | 24 742.00 | |
UJ - Exceptional | | 708.00 | 1 265.00 | |
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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 | 425 366.00 | 425 366.00 | | 425 366.00 |
8C Staff and Related Accounts | 113 046.00 | 113 046.00 | | 113 046.00 |
8D Social Security and Other Social Organizations | 55 575.00 | 55 575.00 | | 55 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 108 465.00 | | 108 465.00 | 108 465.00 |
UX Other trade receivables | 694.00 | 694.00 | | 694.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 24 992.00 | 24 992.00 | | 24 992.00 |
VI Group and Associates | 359 469.00 | 359 469.00 | | 359 469.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 478.00 | 109 478.00 | | 109 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 353.00 | 14 353.00 | | 14 353.00 |
VS Prepaid expenses | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 869.00 | 45 404.00 | 108 465.00 | 153 869.00 |
VW VAT | 30 737.00 | 30 737.00 | | 30 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 968.00 | 1 101 968.00 | | 1 101 968.00 |
