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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 445 350.00 | | 445 350.00 | 445 350.00 |
AN Land | 203 231.00 | 69 786.00 | 133 445.00 | 203 231.00 |
AP Buildings | 1 011 329.00 | 534 333.00 | 476 997.00 | 1 011 329.00 |
AR Technical installations, industrial equipment and tools | 1 075 366.00 | 914 724.00 | 160 642.00 | 1 075 366.00 |
AT Other tangible assets | 1 153 626.00 | 880 757.00 | 272 869.00 | 1 153 626.00 |
BH Other financial assets | 20 225.00 | | 20 225.00 | 20 225.00 |
BJ TOTAL (I) | 3 917 360.00 | 2 402 950.00 | 1 514 410.00 | 3 917 360.00 |
BT Goods | 1 832 718.00 | 70 842.00 | 1 761 876.00 | 1 832 718.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 045 788.00 | | 2 045 788.00 | 2 045 788.00 |
BZ Other receivables | 701 817.00 | | 701 817.00 | 701 817.00 |
CD Marketable securities | 5 669.00 | | 5 669.00 | 5 669.00 |
CF Cash and cash equivalents | 35 280.00 | | 35 280.00 | 35 280.00 |
CH Prepaid expenses | 18 914.00 | | 18 914.00 | 18 914.00 |
CJ TOTAL (II) | 4 650 185.00 | 70 842.00 | 4 579 343.00 | 4 650 185.00 |
CO Grand total (0 to V) | 8 567 545.00 | 2 473 792.00 | 6 093 753.00 | 8 567 545.00 |
CU Other investments | 4 882.00 | | 4 882.00 | 4 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 615.00 | 283 774.00 | | 266 615.00 |
DB Share, merger, contribution premiums, etc. | 930 040.00 | 930 040.00 | | 930 040.00 |
DD Legal reserve (1) | 28 377.00 | 28 377.00 | | 28 377.00 |
DG Other reserves | 425 840.00 | 425 840.00 | | 425 840.00 |
DH Retained earnings | 2 123 293.00 | 1 495 135.00 | | 2 123 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 528.00 | 869 507.00 | | -886 528.00 |
DJ Investment subsidies | 110 926.00 | 120 394.00 | | 110 926.00 |
DL TOTAL (I) | 2 998 565.00 | 4 153 067.00 | | 2 998 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 438.00 | 1 066 669.00 | | 1 472 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 620.00 | | 620.00 |
DX Trade payables and related accounts | 1 103 875.00 | 789 192.00 | | 1 103 875.00 |
DY Tax and social security liabilities | 490 948.00 | 1 193 419.00 | | 490 948.00 |
EA Other liabilities | 27 308.00 | 3 479.00 | | 27 308.00 |
EC TOTAL (IV) | 3 095 188.00 | 3 053 379.00 | | 3 095 188.00 |
EE Grand total (I to V) | 6 093 753.00 | 7 206 446.00 | | 6 093 753.00 |
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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 | 26 346 308.00 | | 26 346 308.00 | 26 346 308.00 |
FD Production sold - goods | 839.00 | | 839.00 | 839.00 |
FG Production sold - services | 231 936.00 | | 231 936.00 | 231 936.00 |
FJ Net sales | 26 579 083.00 | | 26 579 083.00 | 26 579 083.00 |
FM Inventory production | | | 423 007.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 580.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 27 068 325.00 | |
FS Purchases of goods (including customs duties) | | | 18 705 963.00 | |
FU Purchases of raw materials and other supplies | | | 6 359 467.00 | |
FV Inventory change (raw materials and supplies) | | | -36 866.00 | |
FW Other purchases and external expenses | | | 1 452 856.00 | |
FX Taxes, duties, and similar payments | | | 92 187.00 | |
FY Salaries and Wages | | | 1 009 716.00 | |
FZ Social Security Contributions | | | 325 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 842.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 28 225 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 23 770.00 | |
GP Total financial income (V) | | | 23 854.00 | |
GR Interest and similar expenses | | | 42 436.00 | |
GU Total financial expenses (VI) | | | 42 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 468.00 | 18 196.00 | | 9 468.00 |
HC Reversals of provisions and transfers of expenses | | 5 394.00 | | |
HD Total exceptional income (VII) | 9 468.00 | 23 591.00 | | 9 468.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 468.00 | 23 066.00 | | 9 468.00 |
HK Income tax | -280 000.00 | 339 760.00 | | -280 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 101 648.00 | 24 445 762.00 | | 27 101 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 988 175.00 | 23 576 255.00 | | 27 988 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 528.00 | 869 507.00 | | -886 528.00 |
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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 | 3 717 352.00 | | 201 508.00 | 3 717 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 107.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 3 917 360.00 | |
IO DECREASES Total including other intangible assets | | | 448 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 3 443 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 700.00 | | | 448 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245 545.00 | | 199 508.00 | 3 245 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 107.00 | | 2 000.00 | 23 107.00 |
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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 | 2 159 043.00 | 245 406.00 | 1 500.00 | 2 159 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 693.00 | 245 406.00 | 1 500.00 | 2 155 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 712.00 | 70 842.00 | 30 712.00 | 30 712.00 |
7B Total provisions for depreciation | 30 711.00 | 70 842.00 | 30 712.00 | 30 711.00 |
7C Grand total | 30 711.00 | 70 842.00 | 30 712.00 | 30 711.00 |
UE of which provisions and reversals: - Operating | | 70 842.00 | 30 712.00 | |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 1 103 875.00 | 1 103 875.00 | | 1 103 875.00 |
8C Staff and Related Accounts | 190 322.00 | 190 322.00 | | 190 322.00 |
8D Social Security and Other Social Organizations | 111 849.00 | 111 849.00 | | 111 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 308.00 | 27 308.00 | | 27 308.00 |
UT Other financial assets | 20 225.00 | 20 225.00 | | 20 225.00 |
UX Other trade receivables | 2 045 788.00 | 2 045 788.00 | | 2 045 788.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
VB VAT | 76 754.00 | 76 754.00 | | 76 754.00 |
VG Loans with a maturity of up to one year at origin | 587 952.00 | 366 250.00 | 221 702.00 | 587 952.00 |
VH Loans with a maturity of more than one year at origin | 884 486.00 | 183 794.00 | 421 808.00 | 884 486.00 |
VJ Loans taken out during the year | 360 100.00 | | | 360 100.00 |
VK Loans repaid during the year | 225 335.00 | | | 225 335.00 |
VM Income taxes | 601 560.00 | 601 560.00 | | 601 560.00 |
VP Miscellaneous | 10 857.00 | 10 857.00 | | 10 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 943.00 | 11 943.00 | | 11 943.00 |
VS Prepaid expenses | 18 914.00 | 18 914.00 | | 18 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 744.00 | 2 786 744.00 | | 2 786 744.00 |
VW VAT | 186 723.00 | 186 723.00 | | 186 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 188.00 | 2 172 795.00 | 643 511.00 | 3 095 188.00 |
