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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 | 14 070.00 | 14 070.00 | | 14 070.00 |
AR Technical installations, industrial equipment and tools | 61 657.00 | 54 867.00 | 6 790.00 | 61 657.00 |
AT Other tangible assets | 32 310.00 | 31 049.00 | 1 261.00 | 32 310.00 |
BJ TOTAL (I) | 108 037.00 | 99 985.00 | 8 051.00 | 108 037.00 |
BL Raw materials, supplies | 35 779.00 | | 35 779.00 | 35 779.00 |
BT Goods | 255 384.00 | 12 912.00 | 242 472.00 | 255 384.00 |
BX Customers and related accounts | 260 772.00 | 94 314.00 | 166 458.00 | 260 772.00 |
BZ Other receivables | 14 344.00 | | 14 344.00 | 14 344.00 |
CF Cash and cash equivalents | 57 323.00 | | 57 323.00 | 57 323.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 625 764.00 | 107 226.00 | 518 537.00 | 625 764.00 |
CO Grand total (0 to V) | 733 801.00 | 207 212.00 | 526 589.00 | 733 801.00 |
CR Shares due in more than one year | 112 725.00 | | | 112 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 390 823.00 | | | 390 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 381.00 | | | -22 381.00 |
DL TOTAL (I) | 378 505.00 | | | 378 505.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 163.00 | | | 69 163.00 |
DX Trade payables and related accounts | 38 075.00 | | | 38 075.00 |
DY Tax and social security liabilities | 39 301.00 | | | 39 301.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 148 084.00 | | | 148 084.00 |
EE Grand total (I to V) | 526 589.00 | | | 526 589.00 |
EG Accrued income and payables due within one year | 148 084.00 | | | 148 084.00 |
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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 | 598 784.00 | | 598 784.00 | 598 784.00 |
FG Production sold - services | 505 650.00 | | 505 650.00 | 505 650.00 |
FJ Net sales | 1 104 434.00 | | 1 104 434.00 | 1 104 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 182.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 119 691.00 | |
FS Purchases of goods (including customs duties) | | | 492 091.00 | |
FT Inventory change (goods) | | | 26 502.00 | |
FU Purchases of raw materials and other supplies | | | 290 753.00 | |
FV Inventory change (raw materials and supplies) | | | -6 301.00 | |
FW Other purchases and external expenses | | | 163 740.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 123 693.00 | |
FZ Social Security Contributions | | | 22 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 563.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 138 768.00 | |
GG - OPERATING RESULT (I - II) | | | -19 077.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 687.00 | | | 3 687.00 |
HE Exceptional expenses on management operations | 3 089.00 | | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 089.00 | | | -3 089.00 |
HK Income tax | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 691.00 | | | 1 119 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 072.00 | | | 1 142 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 381.00 | | | -22 381.00 |
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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 | 104 537.00 | | 3 500.00 | 104 537.00 |
I4 DECREASES Grand Total | | | 108 037.00 | |
IO DECREASES Total including other intangible assets | | | 14 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 070.00 | | | 14 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 467.00 | | 3 500.00 | 90 467.00 |
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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 | 92 237.00 | 7 748.00 | | 92 237.00 |
PE DEPRECIATION Total including other intangible assets | 12 323.00 | 1 747.00 | | 12 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 914.00 | 6 001.00 | | 79 914.00 |
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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 | 21 912.00 | | 9 000.00 | 21 912.00 |
6T Receivables | 82 246.00 | 14 563.00 | 2 495.00 | 82 246.00 |
7B Total provisions for depreciation | 104 158.00 | 14 563.00 | 11 495.00 | 104 158.00 |
7C Grand total | 104 158.00 | 14 563.00 | 11 495.00 | 104 158.00 |
UE of which provisions and reversals: - Operating | | 14 563.00 | 11 495.00 | |
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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 | 38 075.00 | 38 075.00 | | 38 075.00 |
8C Staff and Related Accounts | 19 295.00 | 19 295.00 | | 19 295.00 |
8D Social Security and Other Social Organizations | 12 958.00 | 12 958.00 | | 12 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 148 047.00 | | | 148 047.00 |
VA Doubtful or disputed receivables | 112 725.00 | | | 112 725.00 |
VB VAT | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 69 163.00 | 69 163.00 | | 69 163.00 |
VM Income taxes | 9 136.00 | | | 9 136.00 |
VN Other taxes, similar payments | 4 362.00 | | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 277.00 | 164 553.00 | 112 725.00 | 277 277.00 |
VW VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 084.00 | 148 084.00 | | 148 084.00 |
