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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
AR Technical installations, industrial equipment and tools | 1 506 248.00 | 1 171 741.00 | 334 506.00 | 1 506 248.00 |
AT Other tangible assets | 2 202 513.00 | 1 495 029.00 | 707 484.00 | 2 202 513.00 |
BH Other financial assets | 106 046.00 | | 106 046.00 | 106 046.00 |
BJ TOTAL (I) | 3 895 597.00 | 2 670 280.00 | 1 225 317.00 | 3 895 597.00 |
BL Raw materials, supplies | 6 226.00 | | 6 226.00 | 6 226.00 |
BT Goods | 1 048 339.00 | | 1 048 339.00 | 1 048 339.00 |
BX Customers and related accounts | 46 293.00 | 2 549.00 | 43 743.00 | 46 293.00 |
BZ Other receivables | 307 959.00 | 18 970.00 | 288 989.00 | 307 959.00 |
CF Cash and cash equivalents | 680 750.00 | | 680 750.00 | 680 750.00 |
CH Prepaid expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 2 105 493.00 | 21 520.00 | 2 083 972.00 | 2 105 493.00 |
CO Grand total (0 to V) | 6 001 091.00 | 2 691 801.00 | 3 309 290.00 | 6 001 091.00 |
CU Other investments | 77 280.00 | | 77 280.00 | 77 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DH Retained earnings | -1 437 654.00 | -2 098 525.00 | | -1 437 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 773.00 | 660 870.00 | | 195 773.00 |
DL TOTAL (I) | -161 881.00 | -357 654.00 | | -161 881.00 |
DQ Provisions for Expenses | 22 269.00 | 23 420.00 | | 22 269.00 |
DR TOTAL (IV) | 22 269.00 | 23 420.00 | | 22 269.00 |
DU Loans and Debts from Credit Institutions (3) | 841 185.00 | 1 106 363.00 | | 841 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 748.00 | 78 083.00 | | 401 748.00 |
DX Trade payables and related accounts | 1 776 033.00 | 2 027 511.00 | | 1 776 033.00 |
DY Tax and social security liabilities | 297 588.00 | 270 550.00 | | 297 588.00 |
DZ Fixed asset liabilities and related accounts | 125 925.00 | 16 393.00 | | 125 925.00 |
EA Other liabilities | 6 420.00 | 5 659.00 | | 6 420.00 |
EB Prepaid income (2) | | 142.00 | | |
EC TOTAL (IV) | 3 448 902.00 | 3 504 702.00 | | 3 448 902.00 |
EE Grand total (I to V) | 3 309 290.00 | 3 170 468.00 | | 3 309 290.00 |
EG Accrued income and payables due within one year | 2 799 121.00 | 2 665 235.00 | | 2 799 121.00 |
EI Including equity loans | 401 748.00 | | | 401 748.00 |
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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 | 17 646 547.00 | | 17 646 547.00 | 17 646 547.00 |
FD Production sold - goods | 8 425.00 | | 8 425.00 | 8 425.00 |
FG Production sold - services | 122 455.00 | | 122 455.00 | 122 455.00 |
FJ Net sales | 17 777 428.00 | | 17 777 428.00 | 17 777 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 805.00 | |
FQ Other income | | | 6 744.00 | |
FR Total operating income (I) | | | 17 913 978.00 | |
FS Purchases of goods (including customs duties) | | | 13 988 104.00 | |
FT Inventory change (goods) | | | 57 985.00 | |
FU Purchases of raw materials and other supplies | | | 24 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 507.00 | |
FW Other purchases and external expenses | | | 2 171 652.00 | |
FX Taxes, duties, and similar payments | | | 132 414.00 | |
FY Salaries and Wages | | | 994 193.00 | |
FZ Social Security Contributions | | | 226 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 98 886.00 | |
GF Total Operating Expenses (II) | | | 17 906 633.00 | |
GG - OPERATING RESULT (I - II) | | | 7 345.00 | |
GR Interest and similar expenses | | | 44 320.00 | |
GU Total financial expenses (VI) | | | 44 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 380.00 | 1 015 974.00 | | 261 380.00 |
HB Exceptional income from capital transactions | 5 375.00 | | | 5 375.00 |
HC Reversals of provisions and transfers of expenses | 7 607.00 | 12 600.00 | | 7 607.00 |
HD Total exceptional income (VII) | 274 362.00 | 1 028 574.00 | | 274 362.00 |
HE Exceptional expenses on management operations | 42 149.00 | 12 899.00 | | 42 149.00 |
HF Exceptional expenses on capital transactions | | 1 280.00 | | |
HH Total exceptional expenses (VIII) | 42 149.00 | 14 180.00 | | 42 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 212.00 | 1 014 394.00 | | 232 212.00 |
HK Income tax | -535.00 | -7 516.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 188 340.00 | 18 677 992.00 | | 18 188 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 992 567.00 | 18 017 122.00 | | 17 992 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 773.00 | 660 870.00 | | 195 773.00 |
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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 | 3 630 250.00 | | 280 913.00 | 3 630 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 948.00 | 183 326.00 | |
I4 DECREASES Grand Total | | 15 565.00 | 3 895 598.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 3 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 217.00 | 3 708 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 909.00 | | | 7 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 442 754.00 | | 274 226.00 | 3 442 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 587.00 | | 6 688.00 | 179 587.00 |
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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 | 2 469 546.00 | 213 351.00 | 12 617.00 | 2 469 546.00 |
PE DEPRECIATION Total including other intangible assets | 7 909.00 | | 4 400.00 | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 637.00 | 213 351.00 | 8 217.00 | 2 461 637.00 |
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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 | 23 421.00 | | 1 151.00 | 23 421.00 |
7C Grand total | 23 421.00 | | 1 151.00 | 23 421.00 |
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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 | 15 408.00 | 15 408.00 | | 15 408.00 |
8B Suppliers and Related Accounts | 1 776 034.00 | 1 776 034.00 | | 1 776 034.00 |
8C Staff and Related Accounts | 84 533.00 | 84 533.00 | | 84 533.00 |
8D Social Security and Other Social Organizations | 124 051.00 | 124 051.00 | | 124 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 926.00 | 125 926.00 | | 125 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 421.00 | 6 421.00 | | 6 421.00 |
UT Other financial assets | 106 046.00 | | 106 046.00 | 106 046.00 |
UX Other trade receivables | 43 290.00 | 43 290.00 | | 43 290.00 |
VA Doubtful or disputed receivables | 3 003.00 | 3 003.00 | | 3 003.00 |
VB VAT | 132 691.00 | 132 691.00 | | 132 691.00 |
VC Group and associates | 5 102.00 | 5 102.00 | | 5 102.00 |
VH Loans with a maturity of more than one year at origin | 841 185.00 | 191 404.00 | 191 404.00 | 841 185.00 |
VI Group and Associates | 386 340.00 | 386 340.00 | | 386 340.00 |
VK Loans repaid during the year | 262 919.00 | | | 262 919.00 |
VM Income taxes | 31 701.00 | 31 701.00 | | 31 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 507.00 | 88 507.00 | | 88 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 466.00 | 138 466.00 | | 138 466.00 |
VS Prepaid expenses | 15 923.00 | 15 923.00 | | 15 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 223.00 | 370 177.00 | 106 046.00 | 476 223.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 903.00 | 2 799 121.00 | 191 404.00 | 3 448 903.00 |
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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 | 40.00 | | | 40.00 |
