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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 | 121 833.00 | 110 999.00 | 10 834.00 | 121 833.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 20 524.00 | 8 266.00 | 12 258.00 | 20 524.00 |
AR Technical installations, industrial equipment and tools | 963 303.00 | 833 845.00 | 129 458.00 | 963 303.00 |
AT Other tangible assets | 1 420 596.00 | 671 199.00 | 749 396.00 | 1 420 596.00 |
AV Fixed assets in progress | 9 913.00 | | 9 913.00 | 9 913.00 |
BF Loans | 22 398.00 | | 22 398.00 | 22 398.00 |
BJ TOTAL (I) | 2 576 860.00 | 1 624 310.00 | 952 551.00 | 2 576 860.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 391 010.00 | 12 302.00 | 378 708.00 | 391 010.00 |
BX Customers and related accounts | 19 156.00 | 4 994.00 | 14 161.00 | 19 156.00 |
BZ Other receivables | 287 489.00 | | 287 489.00 | 287 489.00 |
CF Cash and cash equivalents | 23 923.00 | | 23 923.00 | 23 923.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 723 200.00 | 17 296.00 | 705 903.00 | 723 200.00 |
CO Grand total (0 to V) | 3 300 060.00 | 1 641 606.00 | 1 658 454.00 | 3 300 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 74 742.00 | 74 742.00 | | 74 742.00 |
DH Retained earnings | 226 832.00 | 15 465.00 | | 226 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 545.00 | 211 367.00 | | -95 545.00 |
DK Regulated provisions | 15 914.00 | 11 091.00 | | 15 914.00 |
DL TOTAL (I) | 271 443.00 | 362 165.00 | | 271 443.00 |
DP Provisions for Risks | 85 600.00 | | | 85 600.00 |
DQ Provisions for Expenses | 122 344.00 | 106 283.00 | | 122 344.00 |
DR TOTAL (IV) | 207 944.00 | 106 283.00 | | 207 944.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 520 305.00 | 563 506.00 | | 520 305.00 |
DY Tax and social security liabilities | 380 708.00 | 490 917.00 | | 380 708.00 |
DZ Fixed asset liabilities and related accounts | 12 428.00 | 3 819.00 | | 12 428.00 |
EA Other liabilities | 265 173.00 | 319 510.00 | | 265 173.00 |
EC TOTAL (IV) | 1 179 067.00 | 1 377 752.00 | | 1 179 067.00 |
EE Grand total (I to V) | 1 658 454.00 | 1 846 200.00 | | 1 658 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 7 870 130.00 | | 7 870 130.00 | 7 870 130.00 |
FG Production sold - services | 7 194.00 | | 7 194.00 | 7 194.00 |
FJ Net sales | 7 877 325.00 | | 7 877 325.00 | 7 877 325.00 |
FN Capitalized production | | | 3 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 908.00 | |
FQ Other income | | | 13 275.00 | |
FR Total operating income (I) | | | 8 012 135.00 | |
FS Purchases of goods (including customs duties) | | | 5 651 757.00 | |
FT Inventory change (goods) | | | 17 331.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 1 006 462.00 | |
FX Taxes, duties, and similar payments | | | 88 935.00 | |
FY Salaries and Wages | | | 692 309.00 | |
FZ Social Security Contributions | | | 188 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 702.00 | |
GB Operating Expenses - Provisions | | | 202 136.00 | |
GE Other Expenses | | | 26 016.00 | |
GF Total Operating Expenses (II) | | | 8 122 565.00 | |
GG - OPERATING RESULT (I - II) | | | -110 431.00 | |
GL Other interest and similar income | | | 4 917.00 | |
GP Total financial income (V) | | | 4 917.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 452.00 | | |
HC Reversals of provisions and transfers of expenses | 337.00 | 932.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 13 384.00 | | 337.00 |
HE Exceptional expenses on management operations | 900.00 | 42 396.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 1 223.00 | 12 458.00 | | 1 223.00 |
HG Exceptional depreciation and provisions | 10 968.00 | 5 136.00 | | 10 968.00 |
HH Total exceptional expenses (VIII) | 13 091.00 | 59 989.00 | | 13 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 754.00 | -46 605.00 | | -12 754.00 |
HK Income tax | -23 632.00 | 48 430.00 | | -23 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 017 389.00 | 9 586 844.00 | | 8 017 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 112 934.00 | 9 375 478.00 | | 8 112 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 545.00 | 211 367.00 | | -95 545.00 |
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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 | 2 533 513.00 | | 60 387.00 | 2 533 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 398.00 | |
I4 DECREASES Grand Total | | 17 040.00 | 2 576 860.00 | |
IO DECREASES Total including other intangible assets | | | 160 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 040.00 | 2 393 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 179.00 | | 6 471.00 | 154 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356 936.00 | | 53 916.00 | 2 356 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 398.00 | | | 22 398.00 |
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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 | 1 404 950.00 | 236 400.00 | 17 040.00 | 1 404 950.00 |
PE DEPRECIATION Total including other intangible assets | 94 347.00 | 24 918.00 | | 94 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 602.00 | 211 482.00 | 17 040.00 | 1 310 602.00 |
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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 | 121 748.00 | 207 944.00 | 106 283.00 | 121 748.00 |
7C Grand total | 121 748.00 | 207 944.00 | 106 283.00 | 121 748.00 |
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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 | 520 305.00 | 520 305.00 | | 520 305.00 |
8C Staff and Related Accounts | 87 867.00 | 87 867.00 | | 87 867.00 |
8D Social Security and Other Social Organizations | 235 760.00 | 235 760.00 | | 235 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 428.00 | 12 428.00 | | 12 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UP Loans | 22 398.00 | | 22 398.00 | 22 398.00 |
UX Other trade receivables | 17 364.00 | 17 364.00 | | 17 364.00 |
UY Staff and related accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
VA Doubtful or disputed receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 31 459.00 | 31 459.00 | | 31 459.00 |
VC Group and associates | 96 118.00 | 96 118.00 | | 96 118.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 263 686.00 | 263 686.00 | | 263 686.00 |
VP Miscellaneous | 23 469.00 | 23 469.00 | | 23 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 796.00 | 54 796.00 | | 54 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 901.00 | 133 901.00 | | 133 901.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 640.00 | 308 241.00 | 22 398.00 | 330 640.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 067.00 | 1 179 067.00 | | 1 179 067.00 |
