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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
AR Technical installations, industrial equipment and tools | 14 997.00 | 14 997.00 | | 14 997.00 |
AT Other tangible assets | 102 283.00 | 88 547.00 | 13 736.00 | 102 283.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
BJ TOTAL (I) | 136 727.00 | 114 607.00 | 22 120.00 | 136 727.00 |
BT Goods | 175 131.00 | | 175 131.00 | 175 131.00 |
BX Customers and related accounts | 272 254.00 | 9 400.00 | 262 854.00 | 272 254.00 |
BZ Other receivables | 20 728.00 | | 20 728.00 | 20 728.00 |
CD Marketable securities | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 7 562.00 | | 7 562.00 | 7 562.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 485 944.00 | 9 400.00 | 476 544.00 | 485 944.00 |
CO Grand total (0 to V) | 622 670.00 | 124 006.00 | 498 664.00 | 622 670.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 104 780.00 | 104 780.00 | | 104 780.00 |
DH Retained earnings | 75 042.00 | 68 749.00 | | 75 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 265.00 | 6 293.00 | | -133 265.00 |
DL TOTAL (I) | 88 481.00 | 221 746.00 | | 88 481.00 |
DP Provisions for Risks | | 18 400.00 | | |
DR TOTAL (IV) | | 18 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 618.00 | 84 404.00 | | 102 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 230.00 | | 5 000.00 |
DX Trade payables and related accounts | 148 446.00 | 195 553.00 | | 148 446.00 |
DY Tax and social security liabilities | 98 550.00 | 122 725.00 | | 98 550.00 |
EA Other liabilities | 55 493.00 | 26 923.00 | | 55 493.00 |
EC TOTAL (IV) | 410 183.00 | 434 911.00 | | 410 183.00 |
EE Grand total (I to V) | 498 664.00 | 675 056.00 | | 498 664.00 |
EG Accrued income and payables due within one year | 402 307.00 | 371 669.00 | | 402 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 776.00 | 16 638.00 | | 12 776.00 |
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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 | 222 365.00 | 100 777.00 | 323 142.00 | 222 365.00 |
FG Production sold - services | 321 216.00 | 8 780.00 | 329 996.00 | 321 216.00 |
FJ Net sales | 543 581.00 | 109 557.00 | 653 138.00 | 543 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 798.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 675 218.00 | |
FS Purchases of goods (including customs duties) | | | 244 856.00 | |
FT Inventory change (goods) | | | 64 953.00 | |
FU Purchases of raw materials and other supplies | | | 6 805.00 | |
FW Other purchases and external expenses | | | 191 892.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 184 369.00 | |
FZ Social Security Contributions | | | 80 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 791 499.00 | |
GG - OPERATING RESULT (I - II) | | | -116 281.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 8 498.00 | |
GU Total financial expenses (VI) | | | 16 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -379.00 | | |
HE Exceptional expenses on management operations | 524.00 | 241.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 241.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -241.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 256.00 | 994 992.00 | | 675 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 521.00 | 988 699.00 | | 808 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 265.00 | 6 293.00 | | -133 265.00 |
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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 | 130 727.00 | | 6 000.00 | 130 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 385.00 | |
I4 DECREASES Grand Total | | | 136 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 062.00 | | | 3 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 380.00 | | 5 900.00 | 111 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 285.00 | | 100.00 | 16 285.00 |
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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 | 100 180.00 | 6 427.00 | | 100 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 062.00 | | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 118.00 | 6 427.00 | | 97 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
6T Receivables | 9 797.00 | 2 000.00 | 2 397.00 | 9 797.00 |
7B Total provisions for depreciation | 9 797.00 | 10 000.00 | 2 397.00 | 9 797.00 |
7C Grand total | 28 197.00 | 10 000.00 | 20 797.00 | 28 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 20 797.00 | |
UG - Financial | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 446.00 | 148 446.00 | | 148 446.00 |
8C Staff and Related Accounts | 24 681.00 | 24 681.00 | | 24 681.00 |
8D Social Security and Other Social Organizations | 15 774.00 | 15 774.00 | | 15 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 493.00 | 55 493.00 | | 55 493.00 |
UT Other financial assets | 8 285.00 | 1.00 | | 8 285.00 |
UX Other trade receivables | 249 303.00 | | | 249 303.00 |
VA Doubtful or disputed receivables | 22 950.00 | | | 22 950.00 |
VB VAT | 871.00 | | | 871.00 |
VC Group and associates | 2 583.00 | | | 2 583.00 |
VG Loans with a maturity of up to one year at origin | 89 477.00 | 89 477.00 | | 89 477.00 |
VH Loans with a maturity of more than one year at origin | 13 142.00 | 5 265.00 | 7 877.00 | 13 142.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 8 507.00 | | | 8 507.00 |
VP Miscellaneous | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | | | 6 642.00 |
VS Prepaid expenses | 9 684.00 | | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 950.00 | 276 848.00 | 34 102.00 | 310 950.00 |
VW VAT | 56 189.00 | 56 189.00 | | 56 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 183.00 | 397 307.00 | 7 877.00 | 405 183.00 |
