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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 16 204.00 | 2 054.00 | 14 150.00 | 16 204.00 |
AR Technical installations, industrial equipment and tools | 86 377.00 | 81 035.00 | 5 342.00 | 86 377.00 |
AT Other tangible assets | 49 933.00 | 38 303.00 | 11 629.00 | 49 933.00 |
BF Loans | 10 200.00 | 4 350.00 | 5 850.00 | 10 200.00 |
BH Other financial assets | 4 033.00 | 985.00 | 3 048.00 | 4 033.00 |
BJ TOTAL (I) | 321 821.00 | 129 353.00 | 192 468.00 | 321 821.00 |
BR Intermediate and finished products | 7 002.00 | | 7 002.00 | 7 002.00 |
BT Goods | 249 933.00 | 33 433.00 | 216 501.00 | 249 933.00 |
BX Customers and related accounts | 146 583.00 | 16 500.00 | 130 084.00 | 146 583.00 |
BZ Other receivables | 987 700.00 | | 987 700.00 | 987 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 922.00 | | 8 922.00 | 8 922.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 1 405 604.00 | 49 932.00 | 1 355 672.00 | 1 405 604.00 |
CO Grand total (0 to V) | 1 727 425.00 | 179 285.00 | 1 548 140.00 | 1 727 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 172.00 | 6 284.00 | | 7 172.00 |
DG Other reserves | 100 636.00 | 83 754.00 | | 100 636.00 |
DH Retained earnings | | -48 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 271.00 | 66 232.00 | | -71 271.00 |
DL TOTAL (I) | 256 537.00 | 327 808.00 | | 256 537.00 |
DU Loans and Debts from Credit Institutions (3) | 208 210.00 | 213 058.00 | | 208 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 118.00 | 417 460.00 | | 460 118.00 |
DX Trade payables and related accounts | 543 986.00 | 582 183.00 | | 543 986.00 |
DY Tax and social security liabilities | 73 556.00 | 87 724.00 | | 73 556.00 |
EA Other liabilities | 5 733.00 | 3 201.00 | | 5 733.00 |
EC TOTAL (IV) | 1 291 602.00 | 1 303 625.00 | | 1 291 602.00 |
EE Grand total (I to V) | 1 548 140.00 | 1 631 433.00 | | 1 548 140.00 |
EF Of which regulated reserve for long-term capital gains | 112 930.00 | 147 173.00 | | 112 930.00 |
EG Accrued income and payables due within one year | 1 178 672.00 | 1 156 452.00 | | 1 178 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 777.00 | 24 146.00 | | 34 777.00 |
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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 | 811 772.00 | | 811 772.00 | 811 772.00 |
FD Production sold - goods | 655 479.00 | | 655 479.00 | 655 479.00 |
FG Production sold - services | 440 952.00 | | 440 952.00 | 440 952.00 |
FJ Net sales | 1 908 204.00 | | 1 908 204.00 | 1 908 204.00 |
FM Inventory production | | | 924.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 254.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 931 705.00 | |
FS Purchases of goods (including customs duties) | | | 583 793.00 | |
FT Inventory change (goods) | | | 109 848.00 | |
FU Purchases of raw materials and other supplies | | | 486 500.00 | |
FV Inventory change (raw materials and supplies) | | | 12 722.00 | |
FW Other purchases and external expenses | | | 534 192.00 | |
FX Taxes, duties, and similar payments | | | 15 358.00 | |
FY Salaries and Wages | | | 204 407.00 | |
FZ Social Security Contributions | | | 64 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 433.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 2 033 579.00 | |
GG - OPERATING RESULT (I - II) | | | -101 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 14 988.00 | |
GP Total financial income (V) | | | 15 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 336.00 | |
GR Interest and similar expenses | | | 14 137.00 | |
GU Total financial expenses (VI) | | | 19 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368 191.00 | | |
HD Total exceptional income (VII) | | 368 191.00 | | |
HE Exceptional expenses on management operations | 3 800.00 | 3 750.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | | 13 719.00 | | |
HG Exceptional depreciation and provisions | | 23 083.00 | | |
HH Total exceptional expenses (VIII) | 3 800.00 | 40 552.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | 327 638.00 | | -3 800.00 |
HK Income tax | -38 792.00 | | | -38 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 789.00 | 2 207 342.00 | | 1 946 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 060.00 | 2 141 110.00 | | 2 018 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 271.00 | 66 232.00 | | -71 271.00 |
HP References: Equipment leasing | 7 031.00 | 13 067.00 | | 7 031.00 |
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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 | 116 200.00 | 7 818.00 | | 116 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 575.00 | 7 818.00 | | 113 575.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 543 986.00 | 543 986.00 | | 543 986.00 |
8C Staff and Related Accounts | 73 556.00 | 73 556.00 | | 73 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 759.00 | 465 759.00 | | 465 759.00 |
UP Loans | 10 200.00 | | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 34 777.00 | 34 777.00 | | 34 777.00 |
VH Loans with a maturity of more than one year at origin | 173 433.00 | 60 502.00 | 112 930.00 | 173 433.00 |
VJ Loans taken out during the year | 26 169.00 | | | 26 169.00 |
VK Loans repaid during the year | 41 648.00 | | | 41 648.00 |
VS Prepaid expenses | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 923.00 | 1 136 689.00 | 14 233.00 | 1 150 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 602.00 | 1 178 672.00 | 112 930.00 | 1 291 602.00 |
