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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 | 21 792.00 | 11 776.00 | 10 016.00 | 21 792.00 |
AJ Other Intangible Assets | 12 818.00 | | 12 818.00 | 12 818.00 |
AR Technical installations, industrial equipment and tools | 235 978.00 | 130 341.00 | 105 637.00 | 235 978.00 |
AT Other tangible assets | 360 821.00 | 307 240.00 | 53 581.00 | 360 821.00 |
BH Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
BJ TOTAL (I) | 651 418.00 | 449 357.00 | 202 061.00 | 651 418.00 |
BT Goods | 457 179.00 | 14 810.00 | 442 369.00 | 457 179.00 |
BX Customers and related accounts | 474 595.00 | 26 352.00 | 448 243.00 | 474 595.00 |
BZ Other receivables | 91 727.00 | | 91 727.00 | 91 727.00 |
CF Cash and cash equivalents | 135 566.00 | | 135 566.00 | 135 566.00 |
CH Prepaid expenses | 56 683.00 | | 56 683.00 | 56 683.00 |
CJ TOTAL (II) | 1 215 751.00 | 41 162.00 | 1 174 588.00 | 1 215 751.00 |
CO Grand total (0 to V) | 1 867 169.00 | 490 520.00 | 1 376 649.00 | 1 867 169.00 |
CU Other investments | 10 280.00 | | 10 280.00 | 10 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 504.00 | | | 251 504.00 |
DB Share, merger, contribution premiums, etc. | 461 946.00 | | | 461 946.00 |
DD Legal reserve (1) | 25 150.00 | | | 25 150.00 |
DG Other reserves | 341 569.00 | | | 341 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 061.00 | | | -163 061.00 |
DL TOTAL (I) | 917 108.00 | | | 917 108.00 |
DU Loans and Debts from Credit Institutions (3) | 62 114.00 | | | 62 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 766.00 | | | 19 766.00 |
DX Trade payables and related accounts | 244 829.00 | | | 244 829.00 |
DY Tax and social security liabilities | 131 321.00 | | | 131 321.00 |
EA Other liabilities | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 459 541.00 | | | 459 541.00 |
EE Grand total (I to V) | 1 376 649.00 | | | 1 376 649.00 |
EG Accrued income and payables due within one year | 459 821.00 | | | 459 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | | | 1 305.00 |
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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 | 3 069 176.00 | 2 465.00 | 3 071 641.00 | 3 069 176.00 |
FD Production sold - goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 6 410.00 | | 6 410.00 | 6 410.00 |
FJ Net sales | 3 075 644.00 | 2 465.00 | 3 078 109.00 | 3 075 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 414.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 3 097 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 300.00 | |
FT Inventory change (goods) | | | 71 125.00 | |
FU Purchases of raw materials and other supplies | | | 4 999.00 | |
FW Other purchases and external expenses | | | 452 208.00 | |
FX Taxes, duties, and similar payments | | | 12 410.00 | |
FY Salaries and Wages | | | 500 093.00 | |
FZ Social Security Contributions | | | 158 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 262.00 | |
GE Other Expenses | | | 11 185.00 | |
GF Total Operating Expenses (II) | | | 3 261 902.00 | |
GG - OPERATING RESULT (I - II) | | | -164 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 904.00 | | | 4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 595.00 | | | 3 099 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 656.00 | | | 3 262 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 061.00 | | | -163 061.00 |
HP References: Equipment leasing | 7 787.00 | | | 7 787.00 |
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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 | 15 940.00 | | | 15 940.00 |
6T Receivables | 34 470.00 | | | 34 470.00 |
7B Total provisions for depreciation | 50 410.00 | | | 50 410.00 |
7C Grand total | 50 410.00 | | | 50 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 766.00 | 19 766.00 | | 19 766.00 |
8B Suppliers and Related Accounts | 244 829.00 | 244 829.00 | | 244 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 734.00 | 623 005.00 | 9 729.00 | 632 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 541.00 | 459 541.00 | | 459 541.00 |
