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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | 2 439.00 | 610.00 | 3 049.00 |
AP Buildings | 23 178.00 | 23 178.00 | | 23 178.00 |
AR Technical installations, industrial equipment and tools | 42 898.00 | 42 898.00 | | 42 898.00 |
AT Other tangible assets | 22 306.00 | 21 718.00 | 588.00 | 22 306.00 |
BJ TOTAL (I) | 91 431.00 | 90 234.00 | 1 197.00 | 91 431.00 |
BL Raw materials, supplies | 5 119.00 | | 5 119.00 | 5 119.00 |
BR Intermediate and finished products | | | | |
BT Goods | 183 512.00 | 41 082.00 | 142 430.00 | 183 512.00 |
BX Customers and related accounts | 180 581.00 | 7 554.00 | 173 027.00 | 180 581.00 |
BZ Other receivables | 193 562.00 | | 193 562.00 | 193 562.00 |
CF Cash and cash equivalents | 72 894.00 | | 72 894.00 | 72 894.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 635 767.00 | 48 636.00 | 587 130.00 | 635 767.00 |
CO Grand total (0 to V) | 727 198.00 | 138 870.00 | 588 328.00 | 727 198.00 |
CR Shares due in more than one year | 11 696.00 | | | 11 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 283 107.00 | 282 815.00 | | 283 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 390.00 | 54 293.00 | | -50 390.00 |
DL TOTAL (I) | 315 217.00 | 419 607.00 | | 315 217.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 230.00 | | 241.00 |
DX Trade payables and related accounts | 205 897.00 | 240 970.00 | | 205 897.00 |
DY Tax and social security liabilities | 64 313.00 | 22 929.00 | | 64 313.00 |
EA Other liabilities | 2 659.00 | 3 360.00 | | 2 659.00 |
EC TOTAL (IV) | 273 111.00 | 267 489.00 | | 273 111.00 |
EE Grand total (I to V) | 588 328.00 | 687 096.00 | | 588 328.00 |
EG Accrued income and payables due within one year | 273 111.00 | 267 489.00 | | 273 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 112.00 | | 119.00 |
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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 | 802 699.00 | | 802 699.00 | 802 699.00 |
FD Production sold - goods | 23 838.00 | | 23 838.00 | 23 838.00 |
FG Production sold - services | 4 304.00 | | 4 304.00 | 4 304.00 |
FJ Net sales | 830 840.00 | | 830 840.00 | 830 840.00 |
FM Inventory production | | | -31.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 315.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 857 131.00 | |
FS Purchases of goods (including customs duties) | | | 571 123.00 | |
FT Inventory change (goods) | | | -29 188.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FV Inventory change (raw materials and supplies) | | | 10 275.00 | |
FW Other purchases and external expenses | | | 188 264.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 102 792.00 | |
FZ Social Security Contributions | | | 37 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 437.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 906 462.00 | |
GG - OPERATING RESULT (I - II) | | | -49 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 315.00 | 2 676.00 | | 26 315.00 |
A4 Equity method investments | 459.00 | 443.00 | | 459.00 |
HA Exceptional income from management transactions | 26.00 | 66.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 66.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 66.00 | | 26.00 |
HK Income tax | | 25 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 189.00 | 938 361.00 | | 857 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 579.00 | 884 069.00 | | 907 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 390.00 | 54 293.00 | | -50 390.00 |
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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 | 91 431.00 | | | 91 431.00 |
I4 DECREASES Grand Total | | | 91 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 431.00 | | | 91 431.00 |
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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 | 89 596.00 | 637.00 | | 89 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 596.00 | 637.00 | | 89 596.00 |
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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 | 29 691.00 | 11 391.00 | | 29 691.00 |
6T Receivables | 2 508.00 | 5 046.00 | | 2 508.00 |
7B Total provisions for depreciation | 32 199.00 | 16 437.00 | | 32 199.00 |
7C Grand total | 32 199.00 | 16 437.00 | | 32 199.00 |
UE of which provisions and reversals: - Operating | | 16 437.00 | | |
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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 | 205 897.00 | 205 897.00 | | 205 897.00 |
8C Staff and Related Accounts | 18 680.00 | 18 680.00 | | 18 680.00 |
8D Social Security and Other Social Organizations | 32 254.00 | 32 254.00 | | 32 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
UX Other trade receivables | 168 886.00 | | | 168 886.00 |
VA Doubtful or disputed receivables | 11 696.00 | | | 11 696.00 |
VB VAT | 13 170.00 | | | 13 170.00 |
VC Group and associates | 144 267.00 | | | 144 267.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 28 218.00 | | | 28 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 907.00 | | | 7 907.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 242.00 | 362 546.00 | 11 696.00 | 374 242.00 |
VW VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 111.00 | 273 111.00 | | 273 111.00 |
