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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 | 3 779.00 | 2 957.00 | 822.00 | 3 779.00 |
AP Buildings | 1 402.00 | 820.00 | 582.00 | 1 402.00 |
AR Technical installations, industrial equipment and tools | 52 794.00 | 17 649.00 | 35 145.00 | 52 794.00 |
AT Other tangible assets | 33 752.00 | 20 984.00 | 12 768.00 | 33 752.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 94 567.00 | 42 410.00 | 52 157.00 | 94 567.00 |
BL Raw materials, supplies | 5 446.00 | -287.00 | 5 733.00 | 5 446.00 |
BR Intermediate and finished products | 35 255.00 | | 35 255.00 | 35 255.00 |
BT Goods | 102 470.00 | 23 736.00 | 78 734.00 | 102 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 499.00 | 26 665.00 | 273 835.00 | 300 499.00 |
BZ Other receivables | 44 601.00 | | 44 601.00 | 44 601.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 493 676.00 | 50 114.00 | 443 563.00 | 493 676.00 |
CO Grand total (0 to V) | 588 244.00 | 92 524.00 | 495 720.00 | 588 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 115.00 | 6 115.00 | | 6 115.00 |
DH Retained earnings | -118 225.00 | -139 171.00 | | -118 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 233.00 | 20 946.00 | | 15 233.00 |
DL TOTAL (I) | 13 123.00 | -2 110.00 | | 13 123.00 |
DP Provisions for Risks | 13 425.00 | | | 13 425.00 |
DR TOTAL (IV) | 13 425.00 | | | 13 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 524 813.00 | | 80 000.00 |
DX Trade payables and related accounts | 45 839.00 | 29 723.00 | | 45 839.00 |
DY Tax and social security liabilities | 58 925.00 | 47 200.00 | | 58 925.00 |
EA Other liabilities | 2 440.00 | 46.00 | | 2 440.00 |
EC TOTAL (IV) | 469 171.00 | 601 783.00 | | 469 171.00 |
EE Grand total (I to V) | 495 720.00 | 599 673.00 | | 495 720.00 |
EG Accrued income and payables due within one year | 469 171.00 | 601 783.00 | | 469 171.00 |
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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 | 1 139 617.00 | 20 874.00 | 1 160 491.00 | 1 139 617.00 |
FD Production sold - goods | 111 411.00 | | 111 411.00 | 111 411.00 |
FG Production sold - services | 14 788.00 | | 14 788.00 | 14 788.00 |
FJ Net sales | 1 265 817.00 | 20 874.00 | 1 286 690.00 | 1 265 817.00 |
FM Inventory production | | | -14 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 881.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 339 387.00 | |
FS Purchases of goods (including customs duties) | | | 879 748.00 | |
FT Inventory change (goods) | | | 31 261.00 | |
FU Purchases of raw materials and other supplies | | | 54 614.00 | |
FV Inventory change (raw materials and supplies) | | | 22 272.00 | |
FW Other purchases and external expenses | | | 231 937.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 190 044.00 | |
FZ Social Security Contributions | | | 58 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 866.00 | |
GB Operating Expenses - Provisions | | | 13 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 457.00 | |
GF Total Operating Expenses (II) | | | 1 548 823.00 | |
GG - OPERATING RESULT (I - II) | | | -209 436.00 | |
GR Interest and similar expenses | | | 13 475.00 | |
GU Total financial expenses (VI) | | | 13 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 150 000.00 | | 250 000.00 |
HB Exceptional income from capital transactions | | 5 636.00 | | |
HD Total exceptional income (VII) | 250 000.00 | 155 636.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 766.00 | 5 461.00 | | 11 766.00 |
HH Total exceptional expenses (VIII) | 11 856.00 | 5 461.00 | | 11 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 144.00 | 150 175.00 | | 238 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 387.00 | 1 277 830.00 | | 1 589 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 154.00 | 1 256 884.00 | | 1 574 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 233.00 | 20 946.00 | | 15 233.00 |
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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 | 94 806.00 | | 9 253.00 | 94 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | 9 492.00 | 94 567.00 | |
IO DECREASES Total including other intangible assets | | | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 492.00 | 87 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | 1 514.00 | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 701.00 | | 7 739.00 | 89 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 33 037.00 | 18 866.00 | 9 492.00 | 33 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | 1 439.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 519.00 | 17 427.00 | 9 492.00 | 31 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 425.00 | | |
6N Inventories and work in progress | 37 682.00 | | 14 233.00 | 37 682.00 |
6T Receivables | 73 488.00 | | 46 823.00 | 73 488.00 |
7B Total provisions for depreciation | 111 169.00 | | 61 056.00 | 111 169.00 |
7C Grand total | 111 169.00 | 13 425.00 | 61 056.00 | 111 169.00 |
UE of which provisions and reversals: - Operating | | 13 425.00 | 61 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 839.00 | 45 839.00 | | 45 839.00 |
8C Staff and Related Accounts | 16 424.00 | 16 424.00 | | 16 424.00 |
8D Social Security and Other Social Organizations | 22 939.00 | 22 939.00 | | 22 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 268 589.00 | | | 268 589.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 31 910.00 | | | 31 910.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 281 968.00 | 281 968.00 | | 281 968.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 39 433.00 | | | 39 433.00 |
VP Miscellaneous | 937.00 | | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VS Prepaid expenses | 5 405.00 | | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 346.00 | 353 346.00 | | 353 346.00 |
VW VAT | 16 480.00 | 16 480.00 | | 16 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 171.00 | 469 171.00 | | 469 171.00 |
