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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 | 2 530.00 | 1 685.00 | 845.00 | 2 530.00 |
AH Goodwill | 596 351.00 | | 596 351.00 | 596 351.00 |
AN Land | 3 990.00 | 1 014.00 | 2 976.00 | 3 990.00 |
AP Buildings | 505 133.00 | 105 958.00 | 399 176.00 | 505 133.00 |
AR Technical installations, industrial equipment and tools | 140 845.00 | 74 450.00 | 66 395.00 | 140 845.00 |
AT Other tangible assets | 721 489.00 | 247 710.00 | 473 779.00 | 721 489.00 |
BH Other financial assets | 40 434.00 | | 40 434.00 | 40 434.00 |
BJ TOTAL (I) | 2 010 772.00 | 430 817.00 | 1 579 955.00 | 2 010 772.00 |
BT Goods | 602 590.00 | | 602 590.00 | 602 590.00 |
BX Customers and related accounts | 52 125.00 | 12 309.00 | 39 816.00 | 52 125.00 |
BZ Other receivables | 210 474.00 | | 210 474.00 | 210 474.00 |
CF Cash and cash equivalents | 58 197.00 | | 58 197.00 | 58 197.00 |
CH Prepaid expenses | 70 330.00 | | 70 330.00 | 70 330.00 |
CJ TOTAL (II) | 993 716.00 | 12 309.00 | 981 407.00 | 993 716.00 |
CO Grand total (0 to V) | 3 004 488.00 | 443 126.00 | 2 561 362.00 | 3 004 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | | | 701 000.00 |
DD Legal reserve (1) | 26 527.00 | | | 26 527.00 |
DF Regulated reserves (1) | 106 111.00 | | | 106 111.00 |
DG Other reserves | 276 640.00 | | | 276 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 598.00 | | | -334 598.00 |
DL TOTAL (I) | 775 679.00 | | | 775 679.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 925 500.00 | | | 925 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 911.00 | | | 111 911.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 547 380.00 | | | 547 380.00 |
DY Tax and social security liabilities | 184 005.00 | | | 184 005.00 |
DZ Fixed asset liabilities and related accounts | 462.00 | | | 462.00 |
EA Other liabilities | 6 385.00 | | | 6 385.00 |
EC TOTAL (IV) | 1 775 682.00 | | | 1 775 682.00 |
EE Grand total (I to V) | 2 561 362.00 | | | 2 561 362.00 |
EG Accrued income and payables due within one year | 1 033 280.00 | | | 1 033 280.00 |
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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 | 7 201 221.00 | | 7 201 221.00 | 7 201 221.00 |
FD Production sold - goods | 574 987.00 | | 574 987.00 | 574 987.00 |
FG Production sold - services | 58 248.00 | 48 737.00 | 106 985.00 | 58 248.00 |
FJ Net sales | 7 834 456.00 | 48 737.00 | 7 883 194.00 | 7 834 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 433.00 | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 7 916 108.00 | |
FS Purchases of goods (including customs duties) | | | 6 479 567.00 | |
FT Inventory change (goods) | | | 116 001.00 | |
FU Purchases of raw materials and other supplies | | | 5 768.00 | |
FW Other purchases and external expenses | | | 662 303.00 | |
FX Taxes, duties, and similar payments | | | 71 662.00 | |
FY Salaries and Wages | | | 648 317.00 | |
FZ Social Security Contributions | | | 197 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 618.00 | |
GE Other Expenses | | | 5 044.00 | |
GF Total Operating Expenses (II) | | | 8 342 931.00 | |
GG - OPERATING RESULT (I - II) | | | -426 823.00 | |
GL Other interest and similar income | | | 10 333.00 | |
GP Total financial income (V) | | | 10 333.00 | |
GR Interest and similar expenses | | | 29 116.00 | |
GU Total financial expenses (VI) | | | 29 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 379.00 | | | 15 379.00 |
HA Exceptional income from management transactions | 82 164.00 | | | 82 164.00 |
HD Total exceptional income (VII) | 82 164.00 | | | 82 164.00 |
HE Exceptional expenses on management operations | 14 698.00 | | | 14 698.00 |
HH Total exceptional expenses (VIII) | 14 698.00 | | | 14 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 466.00 | | | 67 466.00 |
HK Income tax | -43 541.00 | | | -43 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 008 605.00 | | | 8 008 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 343 204.00 | | | 8 343 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 598.00 | | | -334 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 10 000.00 | 20 000.00 |
7B Total provisions for depreciation | 9 745.00 | 6 618.00 | 4 054.00 | 9 745.00 |
7C Grand total | 29 745.00 | 6 618.00 | 14 054.00 | 29 745.00 |
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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 | 111 911.00 | 111 911.00 | | 111 911.00 |
8B Suppliers and Related Accounts | 547 380.00 | 547 380.00 | | 547 380.00 |
8D Social Security and Other Social Organizations | 184 005.00 | 184 005.00 | | 184 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 362.00 | 332 929.00 | 40 434.00 | 373 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 643.00 | 1 033 450.00 | 742 363.00 | 1 775 643.00 |
