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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114 904.00 | 114 904.00 | | 114 904.00 |
AF Concessions, Patents and Similar Rights | 92 109.00 | 91 795.00 | 314.00 | 92 109.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 2 428 995.00 | 1 478 464.00 | 950 531.00 | 2 428 995.00 |
AP Buildings | 1 426 860.00 | 350 746.00 | 1 076 115.00 | 1 426 860.00 |
AR Technical installations, industrial equipment and tools | 494 145.00 | 252 956.00 | 241 190.00 | 494 145.00 |
AT Other tangible assets | 374 376.00 | 106 194.00 | 268 181.00 | 374 376.00 |
AX Advances and down payments | | | | |
BF Loans | 28 562.00 | | 28 562.00 | 28 562.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 5 214 951.00 | 2 395 058.00 | 2 819 893.00 | 5 214 951.00 |
BL Raw materials, supplies | 14 284.00 | | 14 284.00 | 14 284.00 |
BN Goods in progress | 41 103.00 | | 41 103.00 | 41 103.00 |
BT Goods | 3 652 518.00 | 165 642.00 | 3 486 876.00 | 3 652 518.00 |
BV Advances and down payments on orders | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 2 658 953.00 | 43 929.00 | 2 615 024.00 | 2 658 953.00 |
BZ Other receivables | 3 059 065.00 | | 3 059 065.00 | 3 059 065.00 |
CF Cash and cash equivalents | 695 713.00 | | 695 713.00 | 695 713.00 |
CH Prepaid expenses | 34 365.00 | | 34 365.00 | 34 365.00 |
CJ TOTAL (II) | 10 326 001.00 | 209 571.00 | 10 116 430.00 | 10 326 001.00 |
CO Grand total (0 to V) | 15 540 952.00 | 2 604 629.00 | 12 936 323.00 | 15 540 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -642 599.00 | -375 673.00 | | -642 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939 791.00 | -266 926.00 | | -1 939 791.00 |
DL TOTAL (I) | -1 082 390.00 | 857 401.00 | | -1 082 390.00 |
DP Provisions for Risks | 220 944.00 | 82 500.00 | | 220 944.00 |
DR TOTAL (IV) | 220 944.00 | 82 500.00 | | 220 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 048.00 | 1 307 918.00 | | 1 473 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 357.00 | 3 803 989.00 | | 2 098 357.00 |
DW Advances and down payments received on current orders | 511 723.00 | | | 511 723.00 |
DX Trade payables and related accounts | 4 627 277.00 | 7 048 605.00 | | 4 627 277.00 |
DY Tax and social security liabilities | 1 841 733.00 | 664 697.00 | | 1 841 733.00 |
DZ Fixed asset liabilities and related accounts | 2 914 794.00 | 2 914 794.00 | | 2 914 794.00 |
EA Other liabilities | 251 582.00 | 689 744.00 | | 251 582.00 |
EB Prepaid income (2) | 79 255.00 | 205 183.00 | | 79 255.00 |
EC TOTAL (IV) | 13 797 769.00 | 16 634 931.00 | | 13 797 769.00 |
EE Grand total (I to V) | 12 936 323.00 | 17 574 832.00 | | 12 936 323.00 |
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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 | 38 008 510.00 | 462 039.00 | 38 470 549.00 | 38 008 510.00 |
FG Production sold - services | 2 967 291.00 | | 2 967 291.00 | 2 967 291.00 |
FJ Net sales | 40 975 801.00 | 462 039.00 | 41 437 840.00 | 40 975 801.00 |
FM Inventory production | | | 16 850.00 | |
FO Operating subsidies | | | 142 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 528.00 | |
FQ Other income | | | 89 644.00 | |
FR Total operating income (I) | | | 41 964 461.00 | |
FS Purchases of goods (including customs duties) | | | 31 584 331.00 | |
FT Inventory change (goods) | | | 3 216 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 596.00 | |
FW Other purchases and external expenses | | | 2 611 481.00 | |
FX Taxes, duties, and similar payments | | | 247 671.00 | |
FY Salaries and Wages | | | 2 831 277.00 | |
FZ Social Security Contributions | | | 1 131 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 444.00 | |
GE Other Expenses | | | 40 213.00 | |
GF Total Operating Expenses (II) | | | 42 513 994.00 | |
GG - OPERATING RESULT (I - II) | | | -549 534.00 | |
GL Other interest and similar income | | | 6 698.00 | |
GP Total financial income (V) | | | 6 698.00 | |
GR Interest and similar expenses | | | 57 875.00 | |
GU Total financial expenses (VI) | | | 57 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 456.00 | 3 500.00 | | 2 456.00 |
HD Total exceptional income (VII) | 2 456.00 | 3 500.00 | | 2 456.00 |
HE Exceptional expenses on management operations | 41 213.00 | 976.00 | | 41 213.00 |
HF Exceptional expenses on capital transactions | 2 456.00 | 1 964.00 | | 2 456.00 |
HG Exceptional depreciation and provisions | 1 300 000.00 | | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 1 343 669.00 | 2 939.00 | | 1 343 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341 213.00 | 561.00 | | -1 341 213.00 |
HK Income tax | -2 133.00 | -2 133.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 973 614.00 | 34 907 991.00 | | 41 973 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 913 405.00 | 35 174 918.00 | | 43 913 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939 791.00 | -266 926.00 | | -1 939 791.00 |
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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 | 4 830 330.00 | | 643 799.00 | 4 830 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 904.00 | | | 114 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 83 562.00 | |
I4 DECREASES Grand Total | | 259 178.00 | 5 214 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 904.00 | |
IO DECREASES Total including other intangible assets | | | 292 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 778.00 | 4 724 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 109.00 | | | 292 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 349 776.00 | | 632 378.00 | 4 349 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 541.00 | | 11 421.00 | 73 541.00 |
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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 | 513 954.00 | 582 236.00 | 1 132.00 | 513 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 597.00 | 28 307.00 | | 86 597.00 |
PE DEPRECIATION Total including other intangible assets | 76 624.00 | 15 171.00 | | 76 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 733.00 | 538 758.00 | 1 132.00 | 350 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 500.00 | 138 444.00 | | 82 500.00 |
6E on fixed assets – tangible | | 1 300 000.00 | | |
6N Inventories and work in progress | 94 486.00 | 117 793.00 | 46 637.00 | 94 486.00 |
6T Receivables | 32 051.00 | 12 326.00 | 447.00 | 32 051.00 |
7B Total provisions for depreciation | 126 537.00 | 1 430 118.00 | 47 084.00 | 126 537.00 |
7C Grand total | 209 037.00 | 1 568 562.00 | 47 084.00 | 209 037.00 |
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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 | 4 627 277.00 | 4 627 277.00 | | 4 627 277.00 |
8C Staff and Related Accounts | 264 426.00 | 264 426.00 | | 264 426.00 |
8D Social Security and Other Social Organizations | 601 330.00 | 601 330.00 | | 601 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 914 794.00 | 2 914 794.00 | | 2 914 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 582.00 | 251 582.00 | | 251 582.00 |
8L Deferred income | 79 255.00 | 79 255.00 | | 79 255.00 |
UP Loans | 28 562.00 | | | 28 562.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 2 602 542.00 | | | 2 602 542.00 |
UY Staff and related accounts | 634.00 | | | 634.00 |
VA Doubtful or disputed receivables | 56 411.00 | | | 56 411.00 |
VB VAT | 734 228.00 | | | 734 228.00 |
VC Group and associates | 617 613.00 | | | 617 613.00 |
VG Loans with a maturity of up to one year at origin | 1 468 129.00 | 1 468 129.00 | | 1 468 129.00 |
VH Loans with a maturity of more than one year at origin | 4 919.00 | 4 919.00 | | 4 919.00 |
VI Group and Associates | 2 098 357.00 | 1 848 357.00 | 250 000.00 | 2 098 357.00 |
VM Income taxes | 75 104.00 | | | 75 104.00 |
VN Other taxes, similar payments | 16 655.00 | | | 16 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 613.00 | 262 613.00 | | 262 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614 831.00 | | | 1 614 831.00 |
VS Prepaid expenses | 34 365.00 | | | 34 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 835 945.00 | 5 752 383.00 | 83 562.00 | 5 835 945.00 |
VW VAT | 713 364.00 | 713 364.00 | | 713 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 286 046.00 | 13 036 046.00 | 250 000.00 | 13 286 046.00 |
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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 | 61.00 | | | 61.00 |
