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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AR Technical installations, industrial equipment and tools | 670 580.00 | 409 182.00 | 261 398.00 | 670 580.00 |
AT Other tangible assets | 115 167.00 | 62 404.00 | 52 762.00 | 115 167.00 |
BD Other fixed assets | 32 778.00 | | 32 778.00 | 32 778.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 828 653.00 | 473 666.00 | 354 987.00 | 828 653.00 |
BL Raw materials, supplies | 37 294.00 | | 37 294.00 | 37 294.00 |
BT Goods | 122 784.00 | | 122 784.00 | 122 784.00 |
BV Advances and down payments on orders | 3 381.00 | | 3 381.00 | 3 381.00 |
BX Customers and related accounts | 1 118 227.00 | 6 601.00 | 1 111 626.00 | 1 118 227.00 |
BZ Other receivables | 171 904.00 | | 171 904.00 | 171 904.00 |
CF Cash and cash equivalents | 196 232.00 | | 196 232.00 | 196 232.00 |
CH Prepaid expenses | 93 345.00 | | 93 346.00 | 93 345.00 |
CJ TOTAL (II) | 1 743 169.00 | 6 601.00 | 1 736 567.00 | 1 743 169.00 |
CO Grand total (0 to V) | 2 571 821.00 | 480 267.00 | 2 091 554.00 | 2 571 821.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 83 847.00 | | 550 000.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DH Retained earnings | -168 907.00 | -1 101 962.00 | | -168 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 720.00 | 933 056.00 | | -15 720.00 |
DL TOTAL (I) | 373 758.00 | -76 675.00 | | 373 758.00 |
DQ Provisions for Expenses | 33 892.00 | 25 833.00 | | 33 892.00 |
DR TOTAL (IV) | 33 892.00 | 25 833.00 | | 33 892.00 |
DU Loans and Debts from Credit Institutions (3) | 103 422.00 | 157 098.00 | | 103 422.00 |
DX Trade payables and related accounts | 310 308.00 | 167 618.00 | | 310 308.00 |
DY Tax and social security liabilities | 90 549.00 | 100 107.00 | | 90 549.00 |
EA Other liabilities | 1 125 649.00 | 1 969 352.00 | | 1 125 649.00 |
EB Prepaid income (2) | 53 977.00 | 53 510.00 | | 53 977.00 |
EC TOTAL (IV) | 1 683 904.00 | 2 447 685.00 | | 1 683 904.00 |
EE Grand total (I to V) | 2 091 554.00 | 2 396 843.00 | | 2 091 554.00 |
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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 | 731 808.00 | | 731 808.00 | 731 808.00 |
FG Production sold - services | 1 221 068.00 | | 1 221 068.00 | 1 221 068.00 |
FJ Net sales | 1 952 876.00 | | 1 952 876.00 | 1 952 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 953 542.00 | |
FS Purchases of goods (including customs duties) | | | 703 640.00 | |
FT Inventory change (goods) | | | -40 571.00 | |
FU Purchases of raw materials and other supplies | | | 174 360.00 | |
FV Inventory change (raw materials and supplies) | | | -33 885.00 | |
FW Other purchases and external expenses | | | 851 607.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 198 796.00 | |
FZ Social Security Contributions | | | 74 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 312.00 | |
GB Operating Expenses - Provisions | | | 8 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 2 032 384.00 | |
GG - OPERATING RESULT (I - II) | | | -78 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 557.00 | |
GL Other interest and similar income | | | 12 844.00 | |
GP Total financial income (V) | | | 16 401.00 | |
GR Interest and similar expenses | | | 19 259.00 | |
GU Total financial expenses (VI) | | | 19 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 082 516.00 | | |
HB Exceptional income from capital transactions | 93 833.00 | 820 779.00 | | 93 833.00 |
HD Total exceptional income (VII) | 93 833.00 | 1 903 295.00 | | 93 833.00 |
HE Exceptional expenses on management operations | 13 036.00 | 111 345.00 | | 13 036.00 |
HF Exceptional expenses on capital transactions | 10 247.00 | 816 959.00 | | 10 247.00 |
HH Total exceptional expenses (VIII) | 23 283.00 | 928 303.00 | | 23 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 550.00 | 974 992.00 | | 70 550.00 |
HJ Employee participation in company results | 4 569.00 | | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 776.00 | 3 411 483.00 | | 2 063 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 496.00 | 2 478 427.00 | | 2 079 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 720.00 | 933 056.00 | | -15 720.00 |
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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 | 760 897.00 | | 242 117.00 | 760 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 827.00 | |
I4 DECREASES Grand Total | | 174 361.00 | 828 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 361.00 | 785 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 990.00 | | 242 117.00 | 717 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 827.00 | | | 40 827.00 |
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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 | 552 468.00 | 85 312.00 | 164 114.00 | 552 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 388.00 | 85 312.00 | 164 114.00 | 550 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 833.00 | 8 058.00 | | 25 833.00 |
6T Receivables | 5 248.00 | 1 353.00 | | 5 248.00 |
7B Total provisions for depreciation | 5 248.00 | 1 353.00 | | 5 248.00 |
7C Grand total | 31 082.00 | 9 411.00 | | 31 082.00 |
UE of which provisions and reversals: - Operating | | 9 411.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 310 308.00 | 310 308.00 | | 310 308.00 |
8C Staff and Related Accounts | 25 673.00 | 25 673.00 | | 25 673.00 |
8D Social Security and Other Social Organizations | 26 592.00 | 26 592.00 | | 26 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 951.00 | 7 951.00 | | 7 951.00 |
8L Deferred income | 53 977.00 | 53 977.00 | | 53 977.00 |
UT Other financial assets | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 1 103 722.00 | 1 103 722.00 | | 1 103 722.00 |
VA Doubtful or disputed receivables | 14 505.00 | 14 505.00 | | 14 505.00 |
VB VAT | 59 586.00 | 59 586.00 | | 59 586.00 |
VC Group and associates | 34 004.00 | 34 004.00 | | 34 004.00 |
VH Loans with a maturity of more than one year at origin | 103 422.00 | 27 465.00 | 73 101.00 | 103 422.00 |
VI Group and Associates | 1 117 697.00 | 1 117 697.00 | | 1 117 697.00 |
VK Loans repaid during the year | 53 676.00 | | | 53 676.00 |
VM Income taxes | 32 999.00 | 32 999.00 | | 32 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 316.00 | 45 316.00 | | 45 316.00 |
VS Prepaid expenses | 93 345.00 | 93 345.00 | | 93 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 951.00 | 1 386 951.00 | | 1 386 951.00 |
VW VAT | 37 484.00 | 37 484.00 | | 37 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 904.00 | 1 607 947.00 | 73 101.00 | 1 683 904.00 |
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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 | 7.00 | | | 7.00 |
