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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 | 8 284.00 | 2 187.00 | 6 098.00 | 8 284.00 |
AL Advances and down payments on intangible assets. | 12 700.00 | | 12 700.00 | 12 700.00 |
AR Technical installations, industrial equipment and tools | 86 951.00 | 68 891.00 | 18 060.00 | 86 951.00 |
AT Other tangible assets | 697 733.00 | 620 720.00 | 77 013.00 | 697 733.00 |
BH Other financial assets | 44 732.00 | | 44 732.00 | 44 732.00 |
BJ TOTAL (I) | 850 400.00 | 691 797.00 | 158 603.00 | 850 400.00 |
BT Goods | 412 849.00 | 41 921.00 | 370 928.00 | 412 849.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 351 723.00 | | 351 723.00 | 351 723.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 144 490.00 | | 144 490.00 | 144 490.00 |
CH Prepaid expenses | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 928 371.00 | 41 921.00 | 886 450.00 | 928 371.00 |
CO Grand total (0 to V) | 1 778 771.00 | 733 718.00 | 1 045 052.00 | 1 778 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 94 515.00 | 94 515.00 | | 94 515.00 |
DH Retained earnings | -119 156.00 | -118 084.00 | | -119 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611.00 | -1 072.00 | | -611.00 |
DK Regulated provisions | 15 318.00 | 17 857.00 | | 15 318.00 |
DL TOTAL (I) | -1 550.00 | 1 601.00 | | -1 550.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 237.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 187.00 | 555 806.00 | | 727 187.00 |
DW Advances and down payments received on current orders | 1 006.00 | 1 215.00 | | 1 006.00 |
DX Trade payables and related accounts | 237 754.00 | 120 803.00 | | 237 754.00 |
DY Tax and social security liabilities | 77 973.00 | 87 632.00 | | 77 973.00 |
EA Other liabilities | 2 430.00 | 2 618.00 | | 2 430.00 |
EC TOTAL (IV) | 1 046 602.00 | 768 311.00 | | 1 046 602.00 |
EE Grand total (I to V) | 1 045 052.00 | 769 911.00 | | 1 045 052.00 |
EG Accrued income and payables due within one year | 1 045 597.00 | 767 096.00 | | 1 045 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 237.00 | | 254.00 |
EI Including equity loans | 727 187.00 | | | 727 187.00 |
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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 | 1 614 984.00 | | 1 614 984.00 | 1 614 984.00 |
FG Production sold - services | 660.00 | | 660.00 | 660.00 |
FJ Net sales | 1 615 643.00 | | 1 615 643.00 | 1 615 643.00 |
FO Operating subsidies | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 995.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 1 775 777.00 | |
FS Purchases of goods (including customs duties) | | | 979 017.00 | |
FT Inventory change (goods) | | | -57 982.00 | |
FU Purchases of raw materials and other supplies | | | 4 315.00 | |
FW Other purchases and external expenses | | | 437 177.00 | |
FX Taxes, duties, and similar payments | | | 26 799.00 | |
FY Salaries and Wages | | | 255 937.00 | |
FZ Social Security Contributions | | | 50 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 921.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 1 772 671.00 | |
GG - OPERATING RESULT (I - II) | | | 3 106.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 506.00 | | |
HC Reversals of provisions and transfers of expenses | 3 355.00 | 373.00 | | 3 355.00 |
HD Total exceptional income (VII) | 3 355.00 | 16 879.00 | | 3 355.00 |
HF Exceptional expenses on capital transactions | | 7 864.00 | | |
HG Exceptional depreciation and provisions | 816.00 | 2 211.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 10 076.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 539.00 | 6 804.00 | | 2 539.00 |
HK Income tax | -220.00 | -421.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 545.00 | 1 570 671.00 | | 1 779 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 156.00 | 1 571 743.00 | | 1 780 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611.00 | -1 072.00 | | -611.00 |
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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 | 808 624.00 | | 42 219.00 | 808 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 443.00 | 44 732.00 | |
I4 DECREASES Grand Total | | 443.00 | 850 400.00 | |
IO DECREASES Total including other intangible assets | | | 20 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 284.00 | | 12 700.00 | 8 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 164.00 | | 29 519.00 | 755 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 175.00 | | | 45 175.00 |
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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 | 659 884.00 | 31 913.00 | | 659 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 187.00 | | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 698.00 | 31 913.00 | | 657 698.00 |
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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 | 17 857.00 | 816.00 | 3 355.00 | 17 857.00 |
6N Inventories and work in progress | 34 384.00 | 41 921.00 | 34 384.00 | 34 384.00 |
7B Total provisions for depreciation | 34 384.00 | 41 921.00 | 34 384.00 | 34 384.00 |
7C Grand total | 52 241.00 | 42 737.00 | 37 739.00 | 52 241.00 |
UE of which provisions and reversals: - Operating | | 41 921.00 | 34 384.00 | |
UJ - Exceptional | | 816.00 | 3 355.00 | |
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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 | 237 754.00 | 237 754.00 | | 237 754.00 |
8C Staff and Related Accounts | 11 454.00 | 11 454.00 | | 11 454.00 |
8D Social Security and Other Social Organizations | 10 850.00 | 10 850.00 | | 10 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 44 732.00 | | 44 732.00 | 44 732.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
UY Staff and related accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 12 944.00 | 12 944.00 | | 12 944.00 |
VC Group and associates | 641.00 | 641.00 | | 641.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 727 187.00 | 727 187.00 | | 727 187.00 |
VP Miscellaneous | 21 740.00 | 21 740.00 | | 21 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 738.00 | 14 738.00 | | 14 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 770.00 | 314 770.00 | | 314 770.00 |
VS Prepaid expenses | 16 303.00 | 16 303.00 | | 16 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 718.00 | 368 986.00 | 44 732.00 | 413 718.00 |
VW VAT | 40 931.00 | 40 931.00 | | 40 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 597.00 | 1 045 597.00 | | 1 045 597.00 |
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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 | 9.00 | | | 9.00 |
