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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 12 445.00 | 12 318.00 | 126.00 | 12 445.00 |
AP Buildings | 265 197.00 | 183 011.00 | 82 185.00 | 265 197.00 |
AR Technical installations, industrial equipment and tools | 531 682.00 | 408 579.00 | 123 103.00 | 531 682.00 |
AT Other tangible assets | 264 926.00 | 224 562.00 | 40 364.00 | 264 926.00 |
AV Fixed assets in progress | | | | |
BF Loans | 29 598.00 | | 29 598.00 | 29 598.00 |
BH Other financial assets | 133 466.00 | | 133 466.00 | 133 466.00 |
BJ TOTAL (I) | 1 250 824.00 | 834 070.00 | 416 754.00 | 1 250 824.00 |
BP Services in progress | 79 084.00 | | 79 084.00 | 79 084.00 |
BT Goods | 3 402 108.00 | 42 041.00 | 3 360 067.00 | 3 402 108.00 |
BX Customers and related accounts | 2 052 037.00 | 54 507.00 | 1 997 530.00 | 2 052 037.00 |
BZ Other receivables | 1 099 339.00 | | 1 099 339.00 | 1 099 339.00 |
CF Cash and cash equivalents | 542 524.00 | | 542 524.00 | 542 524.00 |
CH Prepaid expenses | 32 559.00 | | 32 559.00 | 32 559.00 |
CJ TOTAL (II) | 7 207 651.00 | 96 548.00 | 7 111 103.00 | 7 207 651.00 |
CO Grand total (0 to V) | 8 458 475.00 | 930 619.00 | 7 527 857.00 | 8 458 475.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 556 715.00 | 527 215.00 | | 556 715.00 |
DH Retained earnings | 426 069.00 | 426 069.00 | | 426 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 857.00 | 329 500.00 | | -333 857.00 |
DK Regulated provisions | 7 947.00 | 12 947.00 | | 7 947.00 |
DL TOTAL (I) | 815 275.00 | 1 454 132.00 | | 815 275.00 |
DM Proceeds from equity securities issues | 23 057.00 | 43 351.00 | | 23 057.00 |
DO TOTAL (II) | 23 057.00 | 43 351.00 | | 23 057.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 24 784.00 | 29 428.00 | | 24 784.00 |
DR TOTAL (IV) | 124 784.00 | 129 428.00 | | 124 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 800 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 4 579 345.00 | 3 460 616.00 | | 4 579 345.00 |
DY Tax and social security liabilities | 275 391.00 | 323 961.00 | | 275 391.00 |
EA Other liabilities | 10 006.00 | 480 459.00 | | 10 006.00 |
EC TOTAL (IV) | 6 564 742.00 | 5 065 036.00 | | 6 564 742.00 |
EE Grand total (I to V) | 7 527 857.00 | 6 691 947.00 | | 7 527 857.00 |
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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 | 8 624 899.00 | | 8 624 899.00 | 8 624 899.00 |
FG Production sold - services | 2 537 875.00 | | 2 537 875.00 | 2 537 875.00 |
FJ Net sales | 11 162 775.00 | | 11 162 775.00 | 11 162 775.00 |
FM Inventory production | | | -522.00 | |
FO Operating subsidies | | | 6 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 615.00 | |
FQ Other income | | | 4 240.00 | |
FR Total operating income (I) | | | 11 363 578.00 | |
FS Purchases of goods (including customs duties) | | | 9 144 360.00 | |
FT Inventory change (goods) | | | -978 286.00 | |
FW Other purchases and external expenses | | | 2 130 842.00 | |
FX Taxes, duties, and similar payments | | | 83 183.00 | |
FY Salaries and Wages | | | 783 880.00 | |
FZ Social Security Contributions | | | 335 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 784.00 | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 11 664 235.00 | |
GG - OPERATING RESULT (I - II) | | | -300 657.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 35 880.00 | |
GU Total financial expenses (VI) | | | 35 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 482.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 500.00 | 482.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 3 415.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 3 415.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -2 933.00 | | 2 500.00 |
HK Income tax | | 131 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 371 257.00 | 15 301 906.00 | | 11 371 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 705 115.00 | 14 972 406.00 | | 11 705 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 857.00 | 329 500.00 | | -333 857.00 |
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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 | 1 326 328.00 | | 459 101.00 | 1 326 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 512 966.00 | 163 353.00 | |
I4 DECREASES Grand Total | | 534 604.00 | 1 250 824.00 | |
IO DECREASES Total including other intangible assets | | | 13 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 638.00 | 1 074 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 222.00 | | | 13 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 366.00 | | 40 522.00 | 1 055 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 740.00 | | 418 579.00 | 257 740.00 |
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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 | 803 153.00 | 47 555.00 | 16 638.00 | 803 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 553.00 | 47 555.00 | 16 638.00 | 797 553.00 |
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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 | 12 947.00 | | 5 000.00 | 12 947.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 428.00 | 24 784.00 | 29 428.00 | 129 428.00 |
6N Inventories and work in progress | 41 671.00 | 42 041.00 | 41 671.00 | 41 671.00 |
6T Receivables | 13 122.00 | 45 944.00 | 4 559.00 | 13 122.00 |
7B Total provisions for depreciation | 54 793.00 | 87 985.00 | 46 230.00 | 54 793.00 |
7C Grand total | 197 169.00 | 112 769.00 | 80 658.00 | 197 169.00 |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 4 579 345.00 | 4 579 345.00 | | 4 579 345.00 |
8C Staff and Related Accounts | 89 600.00 | 89 600.00 | | 89 600.00 |
8D Social Security and Other Social Organizations | 90 666.00 | 90 666.00 | | 90 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 006.00 | 10 006.00 | | 10 006.00 |
UP Loans | 29 598.00 | | 29 598.00 | 29 598.00 |
UT Other financial assets | 133 466.00 | 111 000.00 | 22 466.00 | 133 466.00 |
UX Other trade receivables | 2 025 801.00 | 2 025 801.00 | | 2 025 801.00 |
UY Staff and related accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
VA Doubtful or disputed receivables | 26 236.00 | | 26 236.00 | 26 236.00 |
VB VAT | 366 010.00 | 366 010.00 | | 366 010.00 |
VC Group and associates | 152 020.00 | 152 020.00 | | 152 020.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VN Other taxes, similar payments | 31 596.00 | 31 596.00 | | 31 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 276.00 | 546 276.00 | | 546 276.00 |
VS Prepaid expenses | 32 559.00 | 32 559.00 | | 32 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 000.00 | 3 268 699.00 | 78 301.00 | 3 347 000.00 |
VW VAT | 91 320.00 | 91 320.00 | | 91 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 564 742.00 | 5 564 742.00 | 1 000 000.00 | 6 564 742.00 |
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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 | 23.00 | | | 23.00 |
