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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 469 488.00 | 623 703.00 | 845 782.00 | 1 469 488.00 |
AT Other tangible assets | 3 105 971.00 | 558 885.00 | 2 547 086.00 | 3 105 971.00 |
AV Fixed assets in progress | 6 653.00 | | 6 653.00 | 6 653.00 |
BF Loans | 5 257.00 | | 5 257.00 | 5 257.00 |
BH Other financial assets | 88 543.00 | | 88 543.00 | 88 543.00 |
BJ TOTAL (I) | 4 815 636.00 | 1 185 109.00 | 3 630 528.00 | 4 815 636.00 |
BL Raw materials, supplies | 5 693.00 | | 5 693.00 | 5 693.00 |
BT Goods | 560 819.00 | | 560 819.00 | 560 819.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 60 320.00 | 731.00 | 59 589.00 | 60 320.00 |
BZ Other receivables | 745 786.00 | | 745 786.00 | 745 786.00 |
CF Cash and cash equivalents | 94 109.00 | | 94 109.00 | 94 109.00 |
CH Prepaid expenses | 31 472.00 | | 31 472.00 | 31 472.00 |
CJ TOTAL (II) | 1 498 855.00 | 731.00 | 1 498 124.00 | 1 498 855.00 |
CO Grand total (0 to V) | 6 314 492.00 | 1 185 841.00 | 5 128 650.00 | 6 314 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -236 861.00 | -238 682.00 | | -236 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 319.00 | 1 820.00 | | -7 319.00 |
DL TOTAL (I) | 245 816.00 | 253 138.00 | | 245 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 993.00 | 2 406 841.00 | | 2 091 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 294.00 | 1 429 179.00 | | 1 571 294.00 |
DX Trade payables and related accounts | 815 947.00 | 942 057.00 | | 815 947.00 |
DY Tax and social security liabilities | 398 559.00 | 313 217.00 | | 398 559.00 |
DZ Fixed asset liabilities and related accounts | 3 902.00 | 5 946.00 | | 3 902.00 |
EA Other liabilities | 1 133.00 | 1 035.00 | | 1 133.00 |
EC TOTAL (IV) | 4 882 832.00 | 5 098 280.00 | | 4 882 832.00 |
EE Grand total (I to V) | 5 128 650.00 | 5 351 419.00 | | 5 128 650.00 |
EG Accrued income and payables due within one year | 1 584 770.00 | 1 667 072.00 | | 1 584 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 691.00 | 129 224.00 | | 86 691.00 |
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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 | 8 710 812.00 | | 8 710 812.00 | 8 710 812.00 |
FD Production sold - goods | 934 002.00 | | 934 002.00 | 934 002.00 |
FG Production sold - services | 139 654.00 | | 139 654.00 | 139 654.00 |
FJ Net sales | 9 784 468.00 | | 9 784 468.00 | 9 784 468.00 |
FO Operating subsidies | | | 1 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 115.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 9 812 110.00 | |
FS Purchases of goods (including customs duties) | | | 7 436 377.00 | |
FT Inventory change (goods) | | | -104 404.00 | |
FU Purchases of raw materials and other supplies | | | 44 744.00 | |
FV Inventory change (raw materials and supplies) | | | 922.00 | |
FW Other purchases and external expenses | | | 876 408.00 | |
FX Taxes, duties, and similar payments | | | 123 235.00 | |
FY Salaries and Wages | | | 1 165 268.00 | |
FZ Social Security Contributions | | | 322 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 380.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 10 208 065.00 | |
GG - OPERATING RESULT (I - II) | | | -395 954.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 64 525.00 | |
GU Total financial expenses (VI) | | | 64 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 513.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 82 544.00 | 76 158.00 | | 82 544.00 |
HB Exceptional income from capital transactions | 382 000.00 | | | 382 000.00 |
HD Total exceptional income (VII) | 464 544.00 | 76 158.00 | | 464 544.00 |
HE Exceptional expenses on management operations | 8 110.00 | 11 247.00 | | 8 110.00 |
HG Exceptional depreciation and provisions | 3 423.00 | 49.00 | | 3 423.00 |
HH Total exceptional expenses (VIII) | 11 534.00 | 11 296.00 | | 11 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 009.00 | 64 862.00 | | 453 009.00 |
HK Income tax | | -300 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 276 804.00 | 9 573 259.00 | | 10 276 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 284 124.00 | 9 571 438.00 | | 10 284 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 319.00 | 1 820.00 | | -7 319.00 |
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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 | 4 799 526.00 | | 26 913.00 | 4 799 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 801.00 | |
I4 DECREASES Grand Total | | 10 802.00 | 4 815 637.00 | |
IO DECREASES Total including other intangible assets | | | 139 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 802.00 | 4 582 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 725.00 | | | 139 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 569 903.00 | | 23 010.00 | 4 569 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 898.00 | | 3 903.00 | 89 898.00 |
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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 | 852 128.00 | 340 361.00 | 7 378.00 | 852 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 607.00 | 340 361.00 | 7 378.00 | 849 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 669.00 | | 938.00 | 1 669.00 |
7B Total provisions for depreciation | 1 669.00 | | 938.00 | 1 669.00 |
7C Grand total | 1 669.00 | | 938.00 | 1 669.00 |
UE of which provisions and reversals: - Operating | | | 938.00 | |
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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 | 1 571 295.00 | | 1 571 295.00 | 1 571 295.00 |
8B Suppliers and Related Accounts | 815 948.00 | 815 948.00 | | 815 948.00 |
8C Staff and Related Accounts | 107 322.00 | 107 322.00 | | 107 322.00 |
8D Social Security and Other Social Organizations | 176 652.00 | 176 652.00 | | 176 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UP Loans | 5 257.00 | | 5 257.00 | 5 257.00 |
UT Other financial assets | 88 544.00 | | 88 544.00 | 88 544.00 |
UX Other trade receivables | 59 290.00 | 59 290.00 | | 59 290.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
UZ Social Security, other social security organizations | 5 437.00 | 5 437.00 | | 5 437.00 |
VA Doubtful or disputed receivables | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 100 933.00 | 100 933.00 | | 100 933.00 |
VG Loans with a maturity of up to one year at origin | 86 691.00 | 86 691.00 | | 86 691.00 |
VH Loans with a maturity of more than one year at origin | 2 005 302.00 | 278 535.00 | 1 261 728.00 | 2 005 302.00 |
VJ Loans taken out during the year | 903 769.00 | | | 903 769.00 |
VK Loans repaid during the year | 760 921.00 | | | 760 921.00 |
VM Income taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 944.00 | 32 944.00 | | 32 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 289.00 | 637 289.00 | | 637 289.00 |
VS Prepaid expenses | 31 473.00 | 31 473.00 | | 31 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 380.00 | 837 579.00 | 93 801.00 | 931 380.00 |
VW VAT | 81 642.00 | 81 642.00 | | 81 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 882 832.00 | 1 584 770.00 | 2 833 022.00 | 4 882 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
