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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 | 6 703.00 | 6 703.00 | | 6 703.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 92 557.00 | 89 332.00 | 3 226.00 | 92 557.00 |
AT Other tangible assets | 148 918.00 | 74 193.00 | 74 726.00 | 148 918.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 399 042.00 | 170 228.00 | 228 814.00 | 399 042.00 |
BT Goods | 73 670.00 | 23 500.00 | 50 170.00 | 73 670.00 |
BX Customers and related accounts | 56 294.00 | 2 744.00 | 53 549.00 | 56 294.00 |
BZ Other receivables | 12 145.00 | | 12 145.00 | 12 145.00 |
CF Cash and cash equivalents | 76 237.00 | | 76 237.00 | 76 237.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 218 733.00 | 26 244.00 | 192 489.00 | 218 733.00 |
CO Grand total (0 to V) | 617 774.00 | 196 472.00 | 421 303.00 | 617 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 37 161.00 | | | 37 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 508.00 | | | -25 508.00 |
DL TOTAL (I) | 66 653.00 | | | 66 653.00 |
DP Provisions for Risks | 1 453.00 | | | 1 453.00 |
DR TOTAL (IV) | 1 453.00 | | | 1 453.00 |
DU Loans and Debts from Credit Institutions (3) | 191 559.00 | | | 191 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 869.00 | | | 16 869.00 |
DW Advances and down payments received on current orders | 8 160.00 | | | 8 160.00 |
DX Trade payables and related accounts | 125 576.00 | | | 125 576.00 |
DY Tax and social security liabilities | 20 645.00 | | | 20 645.00 |
EC TOTAL (IV) | 354 650.00 | | | 354 650.00 |
EE Grand total (I to V) | 421 303.00 | | | 421 303.00 |
EG Accrued income and payables due within one year | 107 526.00 | | | 107 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 515 225.00 | 25 129.00 | 540 354.00 | 515 225.00 |
FD Production sold - goods | 58 804.00 | | 58 804.00 | 58 804.00 |
FG Production sold - services | 62 828.00 | | 62 828.00 | 62 828.00 |
FJ Net sales | 636 857.00 | 25 129.00 | 661 986.00 | 636 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 031.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 687 023.00 | |
FS Purchases of goods (including customs duties) | | | 303 868.00 | |
FT Inventory change (goods) | | | 16 887.00 | |
FU Purchases of raw materials and other supplies | | | 39 366.00 | |
FW Other purchases and external expenses | | | 212 857.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 103 273.00 | |
FZ Social Security Contributions | | | 11 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 652.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 735 774.00 | |
GG - OPERATING RESULT (I - II) | | | -48 751.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 434.00 | | | 24 434.00 |
HD Total exceptional income (VII) | 24 434.00 | | | 24 434.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 766.00 | | | 23 766.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 012.00 | | | 712 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 520.00 | | | 737 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 508.00 | | | -25 508.00 |
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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 | 401 140.00 | | 2 201.00 | 401 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 399 042.00 | |
IO DECREASES Total including other intangible assets | | | 156 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 241 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 703.00 | | | 158 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 436.00 | | 1 338.00 | 242 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 863.00 | |
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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 | 8 635.00 | | 6 703.00 | 8 635.00 |
PE DEPRECIATION Total including other intangible assets | 8 635.00 | | 6 703.00 | 8 635.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
6N Inventories and work in progress | 20 949.00 | 23 500.00 | 20 949.00 | 20 949.00 |
6T Receivables | 2 593.00 | 151.00 | | 2 593.00 |
7B Total provisions for depreciation | 23 542.00 | 23 651.00 | 20 949.00 | 23 542.00 |
7C Grand total | 24 995.00 | 23 651.00 | 22 402.00 | 24 995.00 |
UE of which provisions and reversals: - Operating | | 23 652.00 | 22 402.00 | |
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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 | 125 576.00 | 72 817.00 | 23 981.00 | 125 576.00 |
8C Staff and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 14 336.00 | 9 372.00 | 2 256.00 | 14 336.00 |
UT Other financial assets | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 53 011.00 | | | 53 011.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VA Doubtful or disputed receivables | 3 283.00 | | | 3 283.00 |
VB VAT | 5 633.00 | | | 5 633.00 |
VH Loans with a maturity of more than one year at origin | 191 559.00 | 14 094.00 | 80 815.00 | 191 559.00 |
VI Group and Associates | 16 869.00 | 4 933.00 | 5 536.00 | 16 869.00 |
VK Loans repaid during the year | 10 067.00 | | | 10 067.00 |
VM Income taxes | 4 903.00 | | | 4 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | | | 1 377.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 689.00 | 69 689.00 | | 69 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 648.00 | 107 524.00 | 112 586.00 | 354 648.00 |
