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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 | 128.00 | 128.00 | | 128.00 |
AJ Other Intangible Assets | 1 349.00 | 1 349.00 | | 1 349.00 |
AR Technical installations, industrial equipment and tools | 199 122.00 | 127 734.00 | 71 388.00 | 199 122.00 |
AT Other tangible assets | 188 014.00 | 136 970.00 | 51 044.00 | 188 014.00 |
AV Fixed assets in progress | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 13 969.00 | | 13 969.00 | 13 969.00 |
BJ TOTAL (I) | 403 563.00 | 266 182.00 | 137 381.00 | 403 563.00 |
BN Goods in progress | 15 460.00 | | 15 460.00 | 15 460.00 |
BT Goods | 331 019.00 | | 331 019.00 | 331 019.00 |
BX Customers and related accounts | 140 718.00 | | 140 718.00 | 140 718.00 |
BZ Other receivables | 34 299.00 | | 34 299.00 | 34 299.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 53 358.00 | | 53 358.00 | 53 358.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 584 482.00 | | 584 482.00 | 584 482.00 |
CO Grand total (0 to V) | 988 046.00 | 266 182.00 | 721 864.00 | 988 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 153 464.00 | | | 153 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 505.00 | | | -27 505.00 |
DL TOTAL (I) | 142 459.00 | | | 142 459.00 |
DU Loans and Debts from Credit Institutions (3) | 156 383.00 | | | 156 383.00 |
DX Trade payables and related accounts | 117 288.00 | | | 117 288.00 |
DY Tax and social security liabilities | 64 935.00 | | | 64 935.00 |
EA Other liabilities | 240 797.00 | | | 240 797.00 |
EC TOTAL (IV) | 579 405.00 | | | 579 405.00 |
EE Grand total (I to V) | 721 864.00 | | | 721 864.00 |
EG Accrued income and payables due within one year | 278 161.00 | | | 278 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 856 796.00 | | 856 796.00 | 856 796.00 |
FD Production sold - goods | 438 260.00 | | 438 260.00 | 438 260.00 |
FJ Net sales | 1 295 056.00 | | 1 295 056.00 | 1 295 056.00 |
FM Inventory production | | | 13 720.00 | |
FO Operating subsidies | | | 1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 314 883.00 | |
FS Purchases of goods (including customs duties) | | | 809 276.00 | |
FT Inventory change (goods) | | | -197 655.00 | |
FU Purchases of raw materials and other supplies | | | 10 726.00 | |
FW Other purchases and external expenses | | | 291 485.00 | |
FX Taxes, duties, and similar payments | | | 16 371.00 | |
FY Salaries and Wages | | | 325 712.00 | |
FZ Social Security Contributions | | | 68 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 493.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 366 866.00 | |
GG - OPERATING RESULT (I - II) | | | -51 983.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 239.00 | | | 4 239.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 580.00 | | | 39 580.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 12 984.00 | | | 12 984.00 |
HH Total exceptional expenses (VIII) | 13 213.00 | | | 13 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 367.00 | | | 26 367.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 464.00 | | | 1 354 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 969.00 | | | 1 381 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 505.00 | | | -27 505.00 |
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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 | 117 288.00 | 117 288.00 | | 117 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 798.00 | 49 830.00 | 190 968.00 | 240 798.00 |
UT Other financial assets | 13 969.00 | | | 13 969.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 156 106.00 | 45 831.00 | 97 517.00 | 156 106.00 |
VJ Loans taken out during the year | 103 728.00 | | | 103 728.00 |
VK Loans repaid during the year | 46 612.00 | | | 46 612.00 |
VS Prepaid expenses | 9 572.00 | | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 559.00 | 184 590.00 | 13 969.00 | 198 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 405.00 | 278 162.00 | 288 485.00 | 579 405.00 |
