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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 | 19 961.00 | 19 961.00 | | 19 961.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 84 000.00 | 15 695.00 | 68 305.00 | 84 000.00 |
AP Buildings | 1 296 197.00 | 1 246 875.00 | 49 322.00 | 1 296 197.00 |
AR Technical installations, industrial equipment and tools | 419 302.00 | 380 165.00 | 39 137.00 | 419 302.00 |
AT Other tangible assets | 397 973.00 | 306 641.00 | 91 332.00 | 397 973.00 |
BH Other financial assets | 141 156.00 | | 141 156.00 | 141 156.00 |
BJ TOTAL (I) | 2 418 336.00 | 1 969 336.00 | 449 000.00 | 2 418 336.00 |
BP Services in progress | 54 924.00 | | 54 924.00 | 54 924.00 |
BT Goods | 4 482 567.00 | 14 274.00 | 4 468 293.00 | 4 482 567.00 |
BX Customers and related accounts | 2 310 045.00 | 140 018.00 | 2 170 027.00 | 2 310 045.00 |
BZ Other receivables | 949 954.00 | | 949 954.00 | 949 954.00 |
CF Cash and cash equivalents | 143 813.00 | | 143 813.00 | 143 813.00 |
CH Prepaid expenses | 10 566.00 | | 10 566.00 | 10 566.00 |
CJ TOTAL (II) | 7 951 869.00 | 154 292.00 | 7 797 576.00 | 7 951 869.00 |
CO Grand total (0 to V) | 10 370 205.00 | 2 123 629.00 | 8 246 576.00 | 10 370 205.00 |
CU Other investments | 6 390.00 | | 6 390.00 | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 000.00 | 1 359 000.00 | | 1 359 000.00 |
DD Legal reserve (1) | 135 900.00 | 135 900.00 | | 135 900.00 |
DG Other reserves | 111 435.00 | 105 730.00 | | 111 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 374.00 | 205 705.00 | | -239 374.00 |
DK Regulated provisions | 4 308.00 | 2 642.00 | | 4 308.00 |
DL TOTAL (I) | 1 371 269.00 | 1 808 977.00 | | 1 371 269.00 |
DM Proceeds from equity securities issues | 87 037.00 | 87 037.00 | | 87 037.00 |
DO TOTAL (II) | 87 037.00 | 87 037.00 | | 87 037.00 |
DP Provisions for Risks | 81 424.00 | 122 358.00 | | 81 424.00 |
DR TOTAL (IV) | 81 424.00 | 122 358.00 | | 81 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 024.00 | 1 710 350.00 | | 515 024.00 |
DX Trade payables and related accounts | 4 184 282.00 | 6 159 165.00 | | 4 184 282.00 |
DY Tax and social security liabilities | 370 695.00 | 522 567.00 | | 370 695.00 |
DZ Fixed asset liabilities and related accounts | 4 038.00 | 112 553.00 | | 4 038.00 |
EA Other liabilities | 629 974.00 | 259 583.00 | | 629 974.00 |
EB Prepaid income (2) | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 6 706 846.00 | 8 764 219.00 | | 6 706 846.00 |
EE Grand total (I to V) | 8 246 576.00 | 10 782 590.00 | | 8 246 576.00 |
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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 | 11 431 498.00 | | 11 431 498.00 | 11 431 498.00 |
FG Production sold - services | 1 902 837.00 | | 1 902 837.00 | 1 902 837.00 |
FJ Net sales | 13 334 336.00 | | 13 334 336.00 | 13 334 336.00 |
FM Inventory production | | | 12 649.00 | |
FO Operating subsidies | | | 5 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 801.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 13 550 348.00 | |
FS Purchases of goods (including customs duties) | | | 9 659 324.00 | |
FT Inventory change (goods) | | | 849 434.00 | |
FW Other purchases and external expenses | | | 1 108 823.00 | |
FX Taxes, duties, and similar payments | | | 144 573.00 | |
FY Salaries and Wages | | | 1 240 030.00 | |
FZ Social Security Contributions | | | 568 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526.00 | |
GE Other Expenses | | | 22 212.00 | |
GF Total Operating Expenses (II) | | | 13 733 714.00 | |
GG - OPERATING RESULT (I - II) | | | -183 367.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 55 770.00 | |
GU Total financial expenses (VI) | | | 55 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 997.00 | | |
HB Exceptional income from capital transactions | 2 167.00 | 24 659.00 | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 86 656.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 408.00 | 8 661.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 501.00 | 27 903.00 | | 501.00 |
HG Exceptional depreciation and provisions | 1 667.00 | 2 473.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | 39 036.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 47 620.00 | | -409.00 |
HJ Employee participation in company results | | 34 571.00 | | |
HK Income tax | | 85 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 552 685.00 | 20 387 359.00 | | 13 552 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 792 060.00 | 20 181 654.00 | | 13 792 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 374.00 | 205 705.00 | | -239 374.00 |
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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 | 2 329 314.00 | | 102 166.00 | 2 329 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 546.00 | |
I4 DECREASES Grand Total | | 13 144.00 | 2 418 336.00 | |
IO DECREASES Total including other intangible assets | | | 73 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 144.00 | 2 197 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 318.00 | | | 73 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 614.00 | | 102 002.00 | 2 108 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 382.00 | | 164.00 | 147 382.00 |
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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 | 1 889 086.00 | 92 893.00 | 12 643.00 | 1 889 086.00 |
PE DEPRECIATION Total including other intangible assets | 18 292.00 | 1 669.00 | | 18 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 794.00 | 91 225.00 | 12 643.00 | 1 870 794.00 |
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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 | 2 642.00 | 1 667.00 | | 2 642.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 358.00 | 526.00 | 41 459.00 | 122 358.00 |
6N Inventories and work in progress | 79 776.00 | 14 274.00 | 79 776.00 | 79 776.00 |
6T Receivables | 113 973.00 | 32 877.00 | 6 831.00 | 113 973.00 |
7B Total provisions for depreciation | 193 749.00 | 47 151.00 | 86 607.00 | 193 749.00 |
7C Grand total | 318 748.00 | 49 343.00 | 128 066.00 | 318 748.00 |
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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 | 515 024.00 | 500 032.00 | 14 991.00 | 515 024.00 |
8B Suppliers and Related Accounts | 4 184 282.00 | 4 184 282.00 | | 4 184 282.00 |
8C Staff and Related Accounts | 135 644.00 | 135 644.00 | | 135 644.00 |
8D Social Security and Other Social Organizations | 148 143.00 | 148 143.00 | | 148 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 974.00 | 629 974.00 | | 629 974.00 |
8L Deferred income | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 141 156.00 | 100 000.00 | 41 156.00 | 141 156.00 |
UX Other trade receivables | 2 179 799.00 | 2 179 799.00 | | 2 179 799.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VA Doubtful or disputed receivables | 130 246.00 | 198.00 | 130 048.00 | 130 246.00 |
VB VAT | 103 226.00 | 103 226.00 | | 103 226.00 |
VC Group and associates | 224 307.00 | 224 307.00 | | 224 307.00 |
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 | 31 711.00 | 31 711.00 | | 31 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 236.00 | 10 236.00 | | 10 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 002.00 | 590 002.00 | | 590 002.00 |
VS Prepaid expenses | 10 566.00 | 10 566.00 | | 10 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 721.00 | 3 240 517.00 | 171 204.00 | 3 411 721.00 |
VW VAT | 76 673.00 | 76 673.00 | | 76 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 706 846.00 | 5 691 854.00 | 1 014 991.00 | 6 706 846.00 |
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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 | 31.00 | | | 31.00 |
