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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 41 905.00 | 37 555.00 | 4 350.00 | 41 905.00 |
AT Other tangible assets | 98 322.00 | 82 823.00 | 15 499.00 | 98 322.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 179 792.00 | 121 017.00 | 58 774.00 | 179 792.00 |
BN Goods in progress | | | | |
BT Goods | 910 265.00 | 9 090.00 | 901 174.00 | 910 265.00 |
BX Customers and related accounts | 640 786.00 | 21 823.00 | 618 963.00 | 640 786.00 |
BZ Other receivables | 177 015.00 | | 177 015.00 | 177 015.00 |
CF Cash and cash equivalents | 47 657.00 | | 47 657.00 | 47 657.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 1 786 150.00 | 30 913.00 | 1 755 237.00 | 1 786 150.00 |
CO Grand total (0 to V) | 1 965 942.00 | 151 931.00 | 1 814 011.00 | 1 965 942.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 216 892.00 | 260 935.00 | | 216 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 811.00 | -4 037.00 | | -76 811.00 |
DL TOTAL (I) | 156 581.00 | 273 397.00 | | 156 581.00 |
DU Loans and Debts from Credit Institutions (3) | 652 617.00 | 635 300.00 | | 652 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 170.00 | | |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 940 331.00 | 418 645.00 | | 940 331.00 |
DY Tax and social security liabilities | 62 228.00 | 137 252.00 | | 62 228.00 |
EA Other liabilities | 2 253.00 | 3 173.00 | | 2 253.00 |
EC TOTAL (IV) | 1 657 430.00 | 1 199 340.00 | | 1 657 430.00 |
EE Grand total (I to V) | 1 814 011.00 | 1 472 737.00 | | 1 814 011.00 |
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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 | 2 722 722.00 | | 2 722 722.00 | 2 722 722.00 |
FG Production sold - services | 83 703.00 | | 83 703.00 | 83 703.00 |
FJ Net sales | 2 806 425.00 | | 2 806 425.00 | 2 806 425.00 |
FM Inventory production | | | -691.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 063.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 2 855 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 085.00 | |
FT Inventory change (goods) | | | 41 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 227 418.00 | |
FX Taxes, duties, and similar payments | | | 15 494.00 | |
FY Salaries and Wages | | | 307 401.00 | |
FZ Social Security Contributions | | | 84 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 247.00 | |
GE Other Expenses | | | 7 852.00 | |
GF Total Operating Expenses (II) | | | 2 914 326.00 | |
GG - OPERATING RESULT (I - II) | | | -58 681.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 21 312.00 | |
GU Total financial expenses (VI) | | | 21 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 808.00 | | | 2 808.00 |
HD Total exceptional income (VII) | 2 808.00 | | | 2 808.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 332.00 | | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 303.00 | 3 392 450.00 | | 2 859 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 114.00 | 3 396 487.00 | | 2 936 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 811.00 | -4 037.00 | | -76 811.00 |
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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 | 176 292.00 | | 3 500.00 | 176 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 925.00 | |
I4 DECREASES Grand Total | | | 179 792.00 | |
IO DECREASES Total including other intangible assets | | | 30 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 640.00 | | | 30 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 727.00 | | 3 500.00 | 136 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 925.00 | | | 8 925.00 |
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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 | 100 428.00 | 20 589.00 | | 100 428.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 788.00 | 20 589.00 | | 99 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 759.00 | 9 090.00 | 13 758.00 | 13 759.00 |
6T Receivables | 15 709.00 | 8 157.00 | 2 043.00 | 15 709.00 |
7B Total provisions for depreciation | 29 467.00 | 17 247.00 | 15 801.00 | 29 467.00 |
7C Grand total | 29 467.00 | 17 247.00 | 15 801.00 | 29 467.00 |
UE of which provisions and reversals: - Operating | | 17 247.00 | 15 801.00 | |
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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 | 940 331.00 | 940 331.00 | | 940 331.00 |
8C Staff and Related Accounts | 27 960.00 | 27 960.00 | | 27 960.00 |
8D Social Security and Other Social Organizations | 19 170.00 | 19 170.00 | | 19 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 611 714.00 | | | 611 714.00 |
UY Staff and related accounts | 1 454.00 | | | 1 454.00 |
VA Doubtful or disputed receivables | 29 072.00 | | | 29 072.00 |
VB VAT | 17 536.00 | | | 17 536.00 |
VC Group and associates | 40 245.00 | | | 40 245.00 |
VG Loans with a maturity of up to one year at origin | 267 116.00 | 267 116.00 | | 267 116.00 |
VH Loans with a maturity of more than one year at origin | 385 501.00 | 330 840.00 | 54 662.00 | 385 501.00 |
VK Loans repaid during the year | 34 891.00 | | | 34 891.00 |
VM Income taxes | 24 772.00 | | | 24 772.00 |
VP Miscellaneous | 13 571.00 | | | 13 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 791.00 | 8 791.00 | | 8 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 438.00 | | | 79 438.00 |
VS Prepaid expenses | 10 428.00 | | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 628.00 | 828 228.00 | 7 400.00 | 835 628.00 |
VW VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 430.00 | 1 602 768.00 | 54 662.00 | 1 657 430.00 |
