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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 133 319.00 | 132 417.00 | 903.00 | 133 319.00 |
AT Other tangible assets | 1 231 552.00 | 1 166 389.00 | 65 164.00 | 1 231 552.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 1 367 524.00 | 1 300 355.00 | 67 168.00 | 1 367 524.00 |
BT Goods | 248 236.00 | 6 122.00 | 242 114.00 | 248 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 594 596.00 | | 594 596.00 | 594 596.00 |
CF Cash and cash equivalents | 23 584.00 | | 23 584.00 | 23 584.00 |
CH Prepaid expenses | 29 283.00 | | 29 283.00 | 29 283.00 |
CJ TOTAL (II) | 895 699.00 | 6 122.00 | 889 577.00 | 895 699.00 |
CO Grand total (0 to V) | 2 263 223.00 | 1 306 477.00 | 956 746.00 | 2 263 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 008.00 | 74 008.00 | | 74 008.00 |
DD Legal reserve (1) | 13 867.00 | 13 867.00 | | 13 867.00 |
DH Retained earnings | -1 149 880.00 | -863 072.00 | | -1 149 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 678.00 | -286 808.00 | | 95 678.00 |
DK Regulated provisions | 203.00 | | | 203.00 |
DL TOTAL (I) | -966 123.00 | -1 062 005.00 | | -966 123.00 |
DP Provisions for Risks | 3 079.00 | | | 3 079.00 |
DQ Provisions for Expenses | 58 629.00 | 51 056.00 | | 58 629.00 |
DR TOTAL (IV) | 61 709.00 | 51 056.00 | | 61 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 538 623.00 | | |
DX Trade payables and related accounts | 566 924.00 | 1 721 451.00 | | 566 924.00 |
DY Tax and social security liabilities | 72 570.00 | 70 493.00 | | 72 570.00 |
DZ Fixed asset liabilities and related accounts | 5 587.00 | | | 5 587.00 |
EA Other liabilities | 1 216 079.00 | 170 807.00 | | 1 216 079.00 |
EB Prepaid income (2) | | 27 123.00 | | |
EC TOTAL (IV) | 1 861 160.00 | 4 669 090.00 | | 1 861 160.00 |
EE Grand total (I to V) | 956 746.00 | 3 658 142.00 | | 956 746.00 |
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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 | 4 515 133.00 | | 4 515 133.00 | 4 515 133.00 |
FG Production sold - services | 1 591.00 | | 1 591.00 | 1 591.00 |
FJ Net sales | 4 516 725.00 | | 4 516 725.00 | 4 516 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 358.00 | |
FQ Other income | | | 370 169.00 | |
FR Total operating income (I) | | | 4 942 252.00 | |
FS Purchases of goods (including customs duties) | | | 3 641 665.00 | |
FT Inventory change (goods) | | | 107 281.00 | |
FU Purchases of raw materials and other supplies | | | -5 976.00 | |
FW Other purchases and external expenses | | | 390 762.00 | |
FX Taxes, duties, and similar payments | | | 55 190.00 | |
FY Salaries and Wages | | | 332 471.00 | |
FZ Social Security Contributions | | | 73 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549.00 | |
GB Operating Expenses - Provisions | | | 61 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 122.00 | |
GE Other Expenses | | | 67 344.00 | |
GF Total Operating Expenses (II) | | | 4 738 003.00 | |
GG - OPERATING RESULT (I - II) | | | 204 249.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 4 713.00 | |
GU Total financial expenses (VI) | | | 4 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 450.00 | | |
HB Exceptional income from capital transactions | | 61 565.00 | | |
HC Reversals of provisions and transfers of expenses | 66 704.00 | 9 596.00 | | 66 704.00 |
HD Total exceptional income (VII) | 66 704.00 | 88 611.00 | | 66 704.00 |
HE Exceptional expenses on management operations | 170 066.00 | 65 995.00 | | 170 066.00 |
HF Exceptional expenses on capital transactions | | 9 596.00 | | |
HG Exceptional depreciation and provisions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 170 674.00 | 75 591.00 | | 170 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 970.00 | 13 020.00 | | -103 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 068.00 | 6 598 086.00 | | 5 009 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 390.00 | 6 884 894.00 | | 4 913 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 678.00 | -286 808.00 | | 95 678.00 |
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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 | 1 360 208.00 | 96 848.00 | 7 316.00 | 1 360 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | 96 848.00 | | 1 367 524.00 | 96 848.00 |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 848.00 | | 1 364 871.00 | 96 848.00 |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 556.00 | 96 848.00 | 7 316.00 | 1 357 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 1 292 806.00 | 7 549.00 | | 1 292 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 257.00 | 7 550.00 | | 1 291 257.00 |
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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 | | 608.00 | 405.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 056.00 | 61 709.00 | 51 056.00 | 51 056.00 |
7C Grand total | 51 056.00 | 62 317.00 | 51 461.00 | 51 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6.00 | | 6.00 | 6.00 |
8B Suppliers and Related Accounts | 566 924.00 | 566 924.00 | | 566 924.00 |
8C Staff and Related Accounts | 32 803.00 | 32 803.00 | | 32 803.00 |
8D Social Security and Other Social Organizations | 33 218.00 | 33 218.00 | | 33 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 247 478.00 | 247 478.00 | | 247 478.00 |
VC Group and associates | 206 790.00 | 206 790.00 | | 206 790.00 |
VI Group and Associates | 1 215 868.00 | 1 215 868.00 | | 1 215 868.00 |
VP Miscellaneous | 40 066.00 | 40 066.00 | | 40 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 106.00 | 100 106.00 | | 100 106.00 |
VS Prepaid expenses | 29 283.00 | 29 283.00 | | 29 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 981.00 | 623 879.00 | 1 102.00 | 624 981.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 160.00 | 1 861 160.00 | | 1 861 160.00 |
