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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 | 20 373.00 | 19 869.00 | 504.00 | 20 373.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 59 149.00 | 10 558.00 | 48 591.00 | 59 149.00 |
AR Technical installations, industrial equipment and tools | 453 503.00 | 427 631.00 | 25 871.00 | 453 503.00 |
AT Other tangible assets | 1 138 862.00 | 992 650.00 | 146 212.00 | 1 138 862.00 |
BF Loans | 56 857.00 | | 56 857.00 | 56 857.00 |
BH Other financial assets | 77 631.00 | | 77 631.00 | 77 631.00 |
BJ TOTAL (I) | 1 809 424.00 | 1 450 708.00 | 358 716.00 | 1 809 424.00 |
BL Raw materials, supplies | 22 997.00 | | 22 997.00 | 22 997.00 |
BP Services in progress | 19 519.00 | | 19 519.00 | 19 519.00 |
BT Goods | 4 431 398.00 | 9 683.00 | 4 421 716.00 | 4 431 398.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 1 459 570.00 | 30 935.00 | 1 428 634.00 | 1 459 570.00 |
BZ Other receivables | 982 773.00 | 26 239.00 | 956 534.00 | 982 773.00 |
CF Cash and cash equivalents | 245 726.00 | | 245 726.00 | 245 726.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 7 163 629.00 | 66 857.00 | 7 096 772.00 | 7 163 629.00 |
CO Grand total (0 to V) | 8 973 052.00 | 1 517 565.00 | 7 455 487.00 | 8 973 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 60 321.00 | 60 321.00 | | 60 321.00 |
DH Retained earnings | 108 731.00 | 210 278.00 | | 108 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 661.00 | -101 548.00 | | -783 661.00 |
DJ Investment subsidies | | 2 876.00 | | |
DL TOTAL (I) | 315 390.00 | 1 101 926.00 | | 315 390.00 |
DP Provisions for Risks | 14 350.00 | 12 600.00 | | 14 350.00 |
DR TOTAL (IV) | 14 350.00 | 12 600.00 | | 14 350.00 |
DU Loans and Debts from Credit Institutions (3) | 301 079.00 | 300 868.00 | | 301 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 6 238 237.00 | 7 448 201.00 | | 6 238 237.00 |
DY Tax and social security liabilities | 310 013.00 | 382 702.00 | | 310 013.00 |
EA Other liabilities | 29 164.00 | 47 234.00 | | 29 164.00 |
EB Prepaid income (2) | 227 254.00 | 101 313.00 | | 227 254.00 |
EC TOTAL (IV) | 7 125 747.00 | 8 280 318.00 | | 7 125 747.00 |
EE Grand total (I to V) | 7 455 487.00 | 9 394 844.00 | | 7 455 487.00 |
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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 | 12 784 076.00 | | 12 784 076.00 | 12 784 076.00 |
FG Production sold - services | 1 529 795.00 | | 1 529 795.00 | 1 529 795.00 |
FJ Net sales | 14 313 871.00 | | 14 313 871.00 | 14 313 871.00 |
FM Inventory production | | | 6 986.00 | |
FN Capitalized production | | | 8 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 416.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 14 364 925.00 | |
FS Purchases of goods (including customs duties) | | | 11 236 332.00 | |
FT Inventory change (goods) | | | 799 462.00 | |
FU Purchases of raw materials and other supplies | | | 94 146.00 | |
FV Inventory change (raw materials and supplies) | | | -2 357.00 | |
FW Other purchases and external expenses | | | 1 431 052.00 | |
FX Taxes, duties, and similar payments | | | 166 070.00 | |
FY Salaries and Wages | | | 896 816.00 | |
FZ Social Security Contributions | | | 347 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 350.00 | |
GE Other Expenses | | | 7 843.00 | |
GF Total Operating Expenses (II) | | | 15 125 603.00 | |
GG - OPERATING RESULT (I - II) | | | -760 678.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 88 584.00 | |
GU Total financial expenses (VI) | | | 88 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 631.00 | 12 759.00 | | 63 631.00 |
HB Exceptional income from capital transactions | 2 943.00 | 21 206.00 | | 2 943.00 |
HD Total exceptional income (VII) | 66 574.00 | 33 965.00 | | 66 574.00 |
HE Exceptional expenses on management operations | 4 046.00 | 20 868.00 | | 4 046.00 |
HF Exceptional expenses on capital transactions | 45.00 | 15 606.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 4 091.00 | 36 474.00 | | 4 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 483.00 | -2 509.00 | | 62 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 434 617.00 | 17 391 647.00 | | 14 434 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 218 278.00 | 17 493 195.00 | | 15 218 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 661.00 | -101 548.00 | | -783 661.00 |
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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 | 1 731 188.00 | | 78 235.00 | 1 731 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 488.00 | |
I4 DECREASES Grand Total | | | 1 809 424.00 | |
IO DECREASES Total including other intangible assets | | | 23 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 693.00 | | 1 730.00 | 21 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 327.00 | | 76 187.00 | 1 575 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 169.00 | | 319.00 | 134 169.00 |
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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 | 1 341 265.00 | 109 443.00 | | 1 341 265.00 |
PE DEPRECIATION Total including other intangible assets | 18 644.00 | 1 225.00 | | 18 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 621.00 | 108 218.00 | | 1 322 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 600.00 | 14 350.00 | 12 600.00 | 12 600.00 |
6N Inventories and work in progress | 6 344.00 | 3 338.00 | | 6 344.00 |
6T Receivables | 14 981.00 | 21 500.00 | 5 545.00 | 14 981.00 |
6X Other provisions for depreciation | 26 239.00 | | | 26 239.00 |
7B Total provisions for depreciation | 47 564.00 | 24 838.00 | 5 545.00 | 47 564.00 |
7C Grand total | 60 164.00 | 39 188.00 | 18 145.00 | 60 164.00 |
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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 | 6 238 237.00 | 6 238 237.00 | | 6 238 237.00 |
8C Staff and Related Accounts | 78 220.00 | 78 220.00 | | 78 220.00 |
8D Social Security and Other Social Organizations | 112 221.00 | 112 221.00 | | 112 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 164.00 | 29 164.00 | | 29 164.00 |
8L Deferred income | 227 254.00 | 227 254.00 | | 227 254.00 |
UP Loans | 56 857.00 | | 56 857.00 | 56 857.00 |
UT Other financial assets | 77 631.00 | | 77 631.00 | 77 631.00 |
UX Other trade receivables | 1 445 876.00 | 1 445 876.00 | | 1 445 876.00 |
VA Doubtful or disputed receivables | 13 694.00 | | 13 694.00 | 13 694.00 |
VB VAT | 36 289.00 | 36 289.00 | | 36 289.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 300 178.00 | | 300 178.00 | 300 178.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 120 947.00 | 120 947.00 | | 120 947.00 |
VN Other taxes, similar payments | 31 019.00 | 31 019.00 | | 31 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 518.00 | 794 518.00 | | 794 518.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 282.00 | 2 430 100.00 | 148 182.00 | 2 578 282.00 |
VW VAT | 118 145.00 | 118 145.00 | | 118 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125 747.00 | 6 825 569.00 | 300 178.00 | 7 125 747.00 |
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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 | 38.00 | | | 38.00 |
