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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 | 11 560.00 | 11 560.00 | | 11 560.00 |
AH Goodwill | 694 147.00 | | 694 147.00 | 694 147.00 |
AR Technical installations, industrial equipment and tools | 1 099 339.00 | 248 626.00 | 850 712.00 | 1 099 339.00 |
AT Other tangible assets | 9 305 596.00 | 2 136 288.00 | 7 169 308.00 | 9 305 596.00 |
AV Fixed assets in progress | 47 175.00 | | 47 175.00 | 47 175.00 |
AX Advances and down payments | 13 014.00 | | 13 014.00 | 13 014.00 |
BH Other financial assets | 412 280.00 | | 412 280.00 | 412 280.00 |
BJ TOTAL (I) | 11 583 110.00 | 2 396 475.00 | 9 186 635.00 | 11 583 110.00 |
BT Goods | 2 084 170.00 | 239 938.00 | 1 844 232.00 | 2 084 170.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 75 096.00 | 6 334.00 | 68 761.00 | 75 096.00 |
BZ Other receivables | 532 001.00 | | 532 001.00 | 532 001.00 |
CF Cash and cash equivalents | 9 168 182.00 | | 9 168 182.00 | 9 168 182.00 |
CH Prepaid expenses | 387 100.00 | | 387 100.00 | 387 100.00 |
CJ TOTAL (II) | 12 249 799.00 | 246 272.00 | 12 003 527.00 | 12 249 799.00 |
CO Grand total (0 to V) | 23 832 909.00 | 2 642 747.00 | 21 190 162.00 | 23 832 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -1 240 998.00 | -348 709.00 | | -1 240 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 799.00 | -892 288.00 | | -439 799.00 |
DL TOTAL (I) | 819 203.00 | 1 259 001.00 | | 819 203.00 |
DP Provisions for Risks | 21 656.00 | 21 656.00 | | 21 656.00 |
DQ Provisions for Expenses | 91 172.00 | 56 009.00 | | 91 172.00 |
DR TOTAL (IV) | 112 828.00 | 77 665.00 | | 112 828.00 |
DU Loans and Debts from Credit Institutions (3) | 8 344 537.00 | 868 788.00 | | 8 344 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918 038.00 | | | 6 918 038.00 |
DX Trade payables and related accounts | 3 733 004.00 | 1 577 418.00 | | 3 733 004.00 |
DY Tax and social security liabilities | 686 478.00 | 889 324.00 | | 686 478.00 |
DZ Fixed asset liabilities and related accounts | 384 197.00 | 767 825.00 | | 384 197.00 |
EA Other liabilities | 165 513.00 | 4 552 912.00 | | 165 513.00 |
EB Prepaid income (2) | 26 364.00 | 13 482.00 | | 26 364.00 |
EC TOTAL (IV) | 20 258 131.00 | 8 669 752.00 | | 20 258 131.00 |
EE Grand total (I to V) | 21 190 162.00 | 10 006 419.00 | | 21 190 162.00 |
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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 | 15 392 943.00 | | 15 392 943.00 | 15 392 943.00 |
FD Production sold - goods | 11 966.00 | | 11 966.00 | 11 966.00 |
FG Production sold - services | 33 441.00 | | 33 441.00 | 33 441.00 |
FJ Net sales | 15 438 350.00 | | 15 438 350.00 | 15 438 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 409.00 | |
FQ Other income | | | 30 341.00 | |
FR Total operating income (I) | | | 15 669 100.00 | |
FS Purchases of goods (including customs duties) | | | 6 821 676.00 | |
FT Inventory change (goods) | | | -950 769.00 | |
FU Purchases of raw materials and other supplies | | | 386 285.00 | |
FW Other purchases and external expenses | | | 3 368 278.00 | |
FX Taxes, duties, and similar payments | | | 225 940.00 | |
FY Salaries and Wages | | | 2 240 050.00 | |
FZ Social Security Contributions | | | 666 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 453.00 | |
GE Other Expenses | | | 1 433 356.00 | |
GF Total Operating Expenses (II) | | | 16 081 669.00 | |
GG - OPERATING RESULT (I - II) | | | -412 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 282.00 | |
GU Total financial expenses (VI) | | | 12 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 113.00 | 36.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | -1.00 | | 1 503.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 12 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 15 616.00 | 12 035.00 | | 15 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 616.00 | -8 035.00 | | -15 616.00 |
HK Income tax | -667.00 | -400.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 669 100.00 | 7 158 230.00 | | 15 669 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 108 899.00 | 8 050 519.00 | | 16 108 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 799.00 | -892 288.00 | | -439 799.00 |
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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 | 7 605 250.00 | | 5 508 496.00 | 7 605 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 374.00 | 412 280.00 | |
I4 DECREASES Grand Total | 1 525 236.00 | 5 399.00 | 11 583 110.00 | 1 525 236.00 |
IO DECREASES Total including other intangible assets | | | 705 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 525 236.00 | 2 025.00 | 10 465 124.00 | 1 525 236.00 |
KD ACQUISITIONS Total including other intangible assets | 375 816.00 | | 329 891.00 | 375 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 926 861.00 | | 5 065 524.00 | 6 926 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 573.00 | | 113 081.00 | 302 573.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 233.00 | | | 11 233.00 |
NC DECREASES Transfers to advances and down payments | 1 514 004.00 | | | 1 514 004.00 |
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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 | 848 470.00 | 1 548 527.00 | 522.00 | 848 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 744.00 | 5 816.00 | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 726.00 | 1 542 710.00 | 522.00 | 842 726.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 665.00 | 99 453.00 | 64 290.00 | 77 665.00 |
6N Inventories and work in progress | 124 386.00 | 247 099.00 | 131 547.00 | 124 386.00 |
6T Receivables | 1 567.00 | 9 096.00 | 4 328.00 | 1 567.00 |
7B Total provisions for depreciation | 125 953.00 | 256 195.00 | 135 875.00 | 125 953.00 |
7C Grand total | 203 618.00 | 355 648.00 | 200 165.00 | 203 618.00 |
UE of which provisions and reversals: - Operating | | 341 648.00 | 200 165.00 | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 6 918 038.00 | 6 918 038.00 | | 6 918 038.00 |
8B Suppliers and Related Accounts | 3 733 004.00 | 3 733 004.00 | | 3 733 004.00 |
8C Staff and Related Accounts | 275 533.00 | 275 533.00 | | 275 533.00 |
8D Social Security and Other Social Organizations | 308 703.00 | 308 703.00 | | 308 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 197.00 | 384 197.00 | | 384 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 513.00 | 165 513.00 | | 165 513.00 |
8L Deferred income | 26 364.00 | 26 364.00 | | 26 364.00 |
UT Other financial assets | 412 280.00 | | | 412 280.00 |
UX Other trade receivables | 67 715.00 | | | 67 715.00 |
UY Staff and related accounts | 9 976.00 | | | 9 976.00 |
VA Doubtful or disputed receivables | 7 380.00 | | | 7 380.00 |
VB VAT | 229 157.00 | | | 229 157.00 |
VC Group and associates | 138 454.00 | | | 138 454.00 |
VG Loans with a maturity of up to one year at origin | 8 344 537.00 | 8 344 537.00 | | 8 344 537.00 |
VP Miscellaneous | 17 168.00 | | | 17 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 949.00 | 101 949.00 | | 101 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 246.00 | | | 137 246.00 |
VS Prepaid expenses | 387 100.00 | | | 387 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 477.00 | 761 527.00 | 644 950.00 | 1 406 477.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 258 131.00 | 20 258 131.00 | | 20 258 131.00 |
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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 | 110.00 | | | 110.00 |
