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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 | 7 019.00 | 5 986.00 | 1 034.00 | 7 019.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 441 000.00 | 49 778.00 | 391 222.00 | 441 000.00 |
AR Technical installations, industrial equipment and tools | 26 045.00 | 12 186.00 | 13 859.00 | 26 045.00 |
AT Other tangible assets | 1 582 424.00 | 1 030 420.00 | 552 004.00 | 1 582 424.00 |
AV Fixed assets in progress | 12 150.00 | | 12 150.00 | 12 150.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 2 323 678.00 | 1 098 369.00 | 1 225 309.00 | 2 323 678.00 |
BL Raw materials, supplies | 4 480 578.00 | 117 823.00 | 4 362 755.00 | 4 480 578.00 |
BT Goods | 9 591 763.00 | | 9 591 763.00 | 9 591 763.00 |
BV Advances and down payments on orders | 90 230.00 | | 90 230.00 | 90 230.00 |
BX Customers and related accounts | 1 537 256.00 | | 1 537 256.00 | 1 537 256.00 |
BZ Other receivables | 546 519.00 | | 546 519.00 | 546 519.00 |
CF Cash and cash equivalents | 1 030 989.00 | | 1 030 989.00 | 1 030 989.00 |
CH Prepaid expenses | 54 968.00 | | 54 968.00 | 54 968.00 |
CJ TOTAL (II) | 12 851 724.00 | | 12 851 724.00 | 12 851 724.00 |
CO Grand total (0 to V) | 15 175 403.00 | 1 098 369.00 | 14 077 033.00 | 15 175 403.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 321 137.00 | 65 221.00 | | 321 137.00 |
DH Retained earnings | -1 909 097.00 | | | -1 909 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 009 097.00 | 255 916.00 | | -5 009 097.00 |
DL TOTAL (I) | -4 577 960.00 | 431 137.00 | | -4 577 960.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003.00 | 5 192.00 | | 4 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 101 437.00 | 12 784 608.00 | | 16 101 437.00 |
DX Trade payables and related accounts | 2 151 728.00 | 4 552 440.00 | | 2 151 728.00 |
DY Tax and social security liabilities | 199 934.00 | 262 302.00 | | 199 934.00 |
EA Other liabilities | 197 891.00 | 202 692.00 | | 197 891.00 |
EB Prepaid income (2) | | 136 033.00 | | |
EC TOTAL (IV) | 18 654 993.00 | 17 943 267.00 | | 18 654 993.00 |
EE Grand total (I to V) | 14 077 033.00 | 18 374 404.00 | | 14 077 033.00 |
EG Accrued income and payables due within one year | 18 654 993.00 | 17 943 267.00 | | 18 654 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 003.00 | 5 192.00 | | 4 003.00 |
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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 | 15 179 272.00 | | 15 179 272.00 | 15 179 272.00 |
FD Production sold - goods | 14 024 670.00 | | 14 024 670.00 | 14 024 670.00 |
FG Production sold - services | 1 107 066.00 | | 1 107 066.00 | 1 107 066.00 |
FJ Net sales | 16 286 338.00 | | 16 286 338.00 | 16 286 338.00 |
FO Operating subsidies | | | 7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 331.00 | |
FQ Other income | | | 2 709.00 | |
FR Total operating income (I) | | | 16 339 979.00 | |
FS Purchases of goods (including customs duties) | | | 11 638 339.00 | |
FT Inventory change (goods) | | | 4 367 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 366 264.00 | |
FV Inventory change (raw materials and supplies) | | | 5 111 185.00 | |
FW Other purchases and external expenses | | | 2 371 256.00 | |
FX Taxes, duties, and similar payments | | | 30 455.00 | |
FY Salaries and Wages | | | 793 009.00 | |
FZ Social Security Contributions | | | 309 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 635.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 11 701.00 | |
GF Total Operating Expenses (II) | | | 19 956 795.00 | |
GG - OPERATING RESULT (I - II) | | | -3 616 816.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 471 766.00 | |
GU Total financial expenses (VI) | | | 471 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 088 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 793.00 | | |
HB Exceptional income from capital transactions | 58 800.00 | 121 150.00 | | 58 800.00 |
HD Total exceptional income (VII) | 58 800.00 | 161 943.00 | | 58 800.00 |
HE Exceptional expenses on management operations | 22 410.00 | 12 576.00 | | 22 410.00 |
HF Exceptional expenses on capital transactions | 1 106 017.00 | 121 968.00 | | 1 106 017.00 |
HH Total exceptional expenses (VIII) | 1 128 427.00 | 134 543.00 | | 1 128 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069 627.00 | 27 399.00 | | -1 069 627.00 |
HK Income tax | -148 925.00 | 148 926.00 | | -148 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 398 966.00 | 18 164 605.00 | | 16 398 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 408 063.00 | 17 908 689.00 | | 21 408 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 009 097.00 | 255 916.00 | | -5 009 097.00 |
HP References: Equipment leasing | 53 406.00 | 55 919.00 | | 53 406.00 |
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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 | 2 402 683.00 | | 50 657.00 | 2 402 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | 129 662.00 | 2 323 678.00 | |
IO DECREASES Total including other intangible assets | | | 7 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 662.00 | 2 110 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | 1 219.00 | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 883.00 | | 43 398.00 | 2 196 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 040.00 | |
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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 | 728 188.00 | 435 635.00 | 65 453.00 | 728 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | 934.00 | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 136.00 | 434 700.00 | 65 453.00 | 723 136.00 |
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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 | 6 421 098.00 | 6 421 098.00 | | 6 421 098.00 |
8B Suppliers and Related Accounts | 2 151 728.00 | 2 151 728.00 | | 2 151 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 299 328.00 | 16 299 328.00 | | 16 299 328.00 |
UT Other financial assets | 6 040.00 | | | 6 040.00 |
VA Doubtful or disputed receivables | 1 537 256.00 | | | 1 537 256.00 |
VG Loans with a maturity of up to one year at origin | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 519.00 | | | 546 519.00 |
VS Prepaid expenses | 54 968.00 | | | 54 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 783.00 | 2 138 743.00 | 6 040.00 | 2 144 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 654 993.00 | 18 654 993.00 | | 18 654 993.00 |
