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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AN Land | 7 492.00 | 4 809.00 | 2 683.00 | 7 492.00 |
AP Buildings | 24 198.00 | 17 576.00 | 6 623.00 | 24 198.00 |
AR Technical installations, industrial equipment and tools | 93 253.00 | 82 317.00 | 10 936.00 | 93 253.00 |
AT Other tangible assets | 99 127.00 | 78 534.00 | 20 593.00 | 99 127.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 338 184.00 | 186 302.00 | 151 881.00 | 338 184.00 |
BL Raw materials, supplies | 118 839.00 | | 118 839.00 | 118 839.00 |
BN Goods in progress | 157 280.00 | | 157 280.00 | 157 280.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 454 490.00 | 10 603.00 | 443 887.00 | 454 490.00 |
BZ Other receivables | 28 489.00 | | 28 489.00 | 28 489.00 |
CF Cash and cash equivalents | 72 222.00 | | 72 222.00 | 72 222.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 842 204.00 | 10 603.00 | 831 601.00 | 842 204.00 |
CO Grand total (0 to V) | 1 180 388.00 | 196 906.00 | 983 483.00 | 1 180 388.00 |
CU Other investments | 1 227.00 | | 1 227.00 | 1 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 522 255.00 | | | 522 255.00 |
DH Retained earnings | -162 668.00 | | | -162 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 709.00 | | | -41 709.00 |
DL TOTAL (I) | 401 726.00 | | | 401 726.00 |
DU Loans and Debts from Credit Institutions (3) | 12 116.00 | | | 12 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 465.00 | | | 100 465.00 |
DX Trade payables and related accounts | 247 326.00 | | | 247 326.00 |
DY Tax and social security liabilities | 213 780.00 | | | 213 780.00 |
EA Other liabilities | 8 070.00 | | | 8 070.00 |
EC TOTAL (IV) | 581 757.00 | | | 581 757.00 |
EE Grand total (I to V) | 983 483.00 | | | 983 483.00 |
EG Accrued income and payables due within one year | 581 757.00 | | | 581 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 116.00 | | | 12 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 895 671.00 | | 1 895 671.00 | 1 895 671.00 |
FJ Net sales | 1 895 671.00 | | 1 895 671.00 | 1 895 671.00 |
FM Inventory production | | | -6 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 765.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 1 903 374.00 | |
FU Purchases of raw materials and other supplies | | | 552 831.00 | |
FV Inventory change (raw materials and supplies) | | | -20 803.00 | |
FW Other purchases and external expenses | | | 712 902.00 | |
FX Taxes, duties, and similar payments | | | 11 988.00 | |
FY Salaries and Wages | | | 512 554.00 | |
FZ Social Security Contributions | | | 147 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 289.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 934 669.00 | |
GG - OPERATING RESULT (I - II) | | | -31 295.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 565.00 | | | 10 565.00 |
A2 TOTAL ASSETS | 3 581.00 | | | 3 581.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | 10 973.00 | | | 10 973.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 11 082.00 | | | 11 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 391.00 | | | -10 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 382.00 | | | 1 904 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 091.00 | | | 1 946 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 709.00 | | | -41 709.00 |
HP References: Equipment leasing | 19 471.00 | | | 19 471.00 |
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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 | 324 795.00 | | 17 875.00 | 324 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 047.00 | |
I4 DECREASES Grand Total | | 4 486.00 | 338 184.00 | |
IO DECREASES Total including other intangible assets | | | 102 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 486.00 | 224 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 066.00 | | | 102 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 982.00 | | 16 575.00 | 209 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 747.00 | | 1 300.00 | 12 747.00 |
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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 | 171 391.00 | 17 289.00 | 2 377.00 | 171 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 1 817.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 142.00 | 15 472.00 | 2 377.00 | 170 142.00 |
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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 | 247 326.00 | 247 326.00 | | 247 326.00 |
8C Staff and Related Accounts | 21 410.00 | 21 410.00 | | 21 410.00 |
8D Social Security and Other Social Organizations | 79 371.00 | 79 371.00 | | 79 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 070.00 | 8 070.00 | | 8 070.00 |
UT Other financial assets | 10 820.00 | | | 10 820.00 |
UX Other trade receivables | 442 268.00 | | | 442 268.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 12 222.00 | | | 12 222.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 12 116.00 | 12 116.00 | | 12 116.00 |
VI Group and Associates | 100 465.00 | 100 465.00 | | 100 465.00 |
VK Loans repaid during the year | 7 821.00 | | | 7 821.00 |
VM Income taxes | 18 746.00 | | | 18 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 597.00 | | | 8 597.00 |
VS Prepaid expenses | 7 297.00 | | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 096.00 | 478 054.00 | 23 042.00 | 501 096.00 |
VW VAT | 112 298.00 | 112 298.00 | | 112 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 757.00 | 581 757.00 | | 581 757.00 |
