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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 940.00 | 1 028.00 | 1 912.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 132 431.00 | 71 319.00 | 61 111.00 | 132 431.00 |
AT Other tangible assets | 365 036.00 | 148 459.00 | 216 577.00 | 365 036.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 503 888.00 | 220 806.00 | 283 081.00 | 503 888.00 |
BL Raw materials, supplies | 4 492.00 | | 4 492.00 | 4 492.00 |
BT Goods | 62 968.00 | | 62 968.00 | 62 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 116.00 | 6 297.00 | 46 819.00 | 53 116.00 |
BZ Other receivables | 73 070.00 | | 73 070.00 | 73 070.00 |
CF Cash and cash equivalents | 82 696.00 | | 82 696.00 | 82 696.00 |
CH Prepaid expenses | 15 096.00 | | 15 096.00 | 15 096.00 |
CJ TOTAL (II) | 291 440.00 | 6 297.00 | 285 143.00 | 291 440.00 |
CO Grand total (0 to V) | 795 329.00 | 227 103.00 | 568 225.00 | 795 329.00 |
CS Evaluated investments - equity method | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 125 394.00 | 93 292.00 | | 125 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 436.00 | 41 602.00 | | -92 436.00 |
DL TOTAL (I) | 142 958.00 | 235 394.00 | | 142 958.00 |
DU Loans and Debts from Credit Institutions (3) | 184 380.00 | 224 757.00 | | 184 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 550.00 | | 29.00 |
DX Trade payables and related accounts | 171 971.00 | 169 148.00 | | 171 971.00 |
DY Tax and social security liabilities | 58 620.00 | 89 400.00 | | 58 620.00 |
DZ Fixed asset liabilities and related accounts | 10 265.00 | | | 10 265.00 |
EC TOTAL (IV) | 425 267.00 | 483 856.00 | | 425 267.00 |
EE Grand total (I to V) | 568 225.00 | 719 251.00 | | 568 225.00 |
EG Accrued income and payables due within one year | 321 040.00 | 325 720.00 | | 321 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 489.00 | | | 7 489.00 |
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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 | | | 2 477 840.00 | |
FJ Net sales | | | 2 481 041.00 | |
FO Operating subsidies | | | 2 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 108.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 497 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 398.00 | |
FT Inventory change (goods) | | | -4 330.00 | |
FU Purchases of raw materials and other supplies | | | 28 225.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 221 800.00 | |
FX Taxes, duties, and similar payments | | | 21 575.00 | |
FY Salaries and Wages | | | 467 217.00 | |
FZ Social Security Contributions | | | 104 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 453.00 | |
GB Operating Expenses - Provisions | | | 6 164.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 585 379.00 | |
GG - OPERATING RESULT (I - II) | | | -87 769.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 6 291.00 | |
GU Total financial expenses (VI) | | | 6 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 282.00 | | |
HB Exceptional income from capital transactions | 20 620.00 | 466.00 | | 20 620.00 |
HD Total exceptional income (VII) | 20 620.00 | 748.00 | | 20 620.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 20 073.00 | 1 909.00 | | 20 073.00 |
HG Exceptional depreciation and provisions | 2 123.00 | 1 298.00 | | 2 123.00 |
HH Total exceptional expenses (VIII) | 22 723.00 | 3 207.00 | | 22 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -2 458.00 | | -2 103.00 |
HK Income tax | -3 234.00 | 39.00 | | -3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 723.00 | 2 823 274.00 | | 2 518 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 159.00 | 2 781 671.00 | | 2 611 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 436.00 | 41 602.00 | | -92 436.00 |
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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 | 467 568.00 | | 70 718.00 | 467 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 34 398.00 | 503 888.00 | |
IO DECREASES Total including other intangible assets | | 375.00 | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 023.00 | 497 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | 2 765.00 | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 087.00 | | 67 403.00 | 464 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | 550.00 | 2 930.00 |
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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 | 165 555.00 | 69 576.00 | 14 325.00 | 165 555.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 491.00 | 13.00 | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 005.00 | 69 085.00 | 14 312.00 | 165 005.00 |
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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 | 171 971.00 | 171 971.00 | | 171 971.00 |
8C Staff and Related Accounts | 21 509.00 | 21 509.00 | | 21 509.00 |
8D Social Security and Other Social Organizations | 28 306.00 | 28 306.00 | | 28 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 265.00 | 10 265.00 | | 10 265.00 |
UT Other financial assets | 2 930.00 | | | 2 930.00 |
UX Other trade receivables | 46 472.00 | | | 46 472.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VA Doubtful or disputed receivables | 6 643.00 | | | 6 643.00 |
VB VAT | 8 846.00 | | | 8 846.00 |
VH Loans with a maturity of more than one year at origin | 184 380.00 | 80 153.00 | 104 226.00 | 184 380.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 66 714.00 | | | 66 714.00 |
VM Income taxes | 21 891.00 | | | 21 891.00 |
VN Other taxes, similar payments | 1 071.00 | | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 908.00 | 7 908.00 | | 7 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 686.00 | | | 40 686.00 |
VS Prepaid expenses | 15 096.00 | | | 15 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 213.00 | 141 283.00 | 2 930.00 | 144 213.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 267.00 | 321 040.00 | 104 226.00 | 425 267.00 |
