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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 | 200.00 | | 200.00 | 200.00 |
AP Buildings | 14 479.00 | 792.00 | 13 688.00 | 14 479.00 |
AR Technical installations, industrial equipment and tools | 306 376.00 | 54 465.00 | 251 911.00 | 306 376.00 |
AT Other tangible assets | 88 695.00 | 19 015.00 | 69 680.00 | 88 695.00 |
AV Fixed assets in progress | 109 400.00 | | 109 400.00 | 109 400.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 534 433.00 | 74 272.00 | 460 161.00 | 534 433.00 |
BL Raw materials, supplies | 46 263.00 | | 46 263.00 | 46 263.00 |
BX Customers and related accounts | 606 074.00 | 111 745.00 | 494 329.00 | 606 074.00 |
BZ Other receivables | 1 142 790.00 | | 1 142 790.00 | 1 142 790.00 |
CF Cash and cash equivalents | 103 050.00 | | 103 050.00 | 103 050.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 1 904 104.00 | 111 745.00 | 1 792 359.00 | 1 904 104.00 |
CO Grand total (0 to V) | 2 438 536.00 | 186 016.00 | 2 252 520.00 | 2 438 536.00 |
CU Other investments | 13 082.00 | | 13 082.00 | 13 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 326 603.00 | | | 326 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 905.00 | | | -178 905.00 |
DL TOTAL (I) | 170 498.00 | | | 170 498.00 |
DU Loans and Debts from Credit Institutions (3) | 154 900.00 | | | 154 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 110.00 | | | 800 110.00 |
DW Advances and down payments received on current orders | 41 033.00 | | | 41 033.00 |
DX Trade payables and related accounts | 513 998.00 | | | 513 998.00 |
DY Tax and social security liabilities | 203 822.00 | | | 203 822.00 |
DZ Fixed asset liabilities and related accounts | 13 082.00 | | | 13 082.00 |
EA Other liabilities | 355 078.00 | | | 355 078.00 |
EC TOTAL (IV) | 2 082 022.00 | | | 2 082 022.00 |
EE Grand total (I to V) | 2 252 520.00 | | | 2 252 520.00 |
EG Accrued income and payables due within one year | 2 039 686.00 | | | 2 039 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 257.00 | | | 6 257.00 |
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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 | 10 138 413.00 | 14 678 273.00 | 24 816 686.00 | 10 138 413.00 |
FG Production sold - services | 143 012.00 | | 143 012.00 | 143 012.00 |
FJ Net sales | 10 281 424.00 | 14 678 273.00 | 24 959 697.00 | 10 281 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 850.00 | |
FQ Other income | | | 3 704.00 | |
FR Total operating income (I) | | | 24 975 252.00 | |
FS Purchases of goods (including customs duties) | | | 20 763 416.00 | |
FU Purchases of raw materials and other supplies | | | 266 300.00 | |
FW Other purchases and external expenses | | | 3 572 031.00 | |
FX Taxes, duties, and similar payments | | | 37 597.00 | |
FY Salaries and Wages | | | 449 373.00 | |
FZ Social Security Contributions | | | 208 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 182.00 | |
GE Other Expenses | | | 11 420.00 | |
GF Total Operating Expenses (II) | | | 25 418 878.00 | |
GG - OPERATING RESULT (I - II) | | | -443 627.00 | |
GN Positive exchange differences | | | 71 439.00 | |
GP Total financial income (V) | | | 71 439.00 | |
GR Interest and similar expenses | | | 12 388.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 12 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 260.00 | | | 2 260.00 |
HA Exceptional income from management transactions | 196 456.00 | | | 196 456.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 396 456.00 | | | 396 456.00 |
HE Exceptional expenses on management operations | 65 282.00 | | | 65 282.00 |
HF Exceptional expenses on capital transactions | 137 741.00 | | | 137 741.00 |
HH Total exceptional expenses (VIII) | 203 022.00 | | | 203 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 433.00 | | | 193 433.00 |
HK Income tax | -12 294.00 | | | -12 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 443 146.00 | | | 25 443 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 622 051.00 | | | 25 622 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 905.00 | | | -178 905.00 |
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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 | 653 814.00 | | 201 051.00 | 653 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 704.00 | 15 282.00 | |
I4 DECREASES Grand Total | | 320 432.00 | 534 433.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 728.00 | 518 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 710.00 | | 192 969.00 | 617 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 904.00 | | 8 082.00 | 35 904.00 |
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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 | 189 002.00 | 39 257.00 | 153 987.00 | 189 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 002.00 | 39 257.00 | 153 987.00 | 189 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 152.00 | 71 182.00 | 9 590.00 | 50 152.00 |
7B Total provisions for depreciation | 50 152.00 | 71 182.00 | 9 590.00 | 50 152.00 |
7C Grand total | 50 152.00 | 71 182.00 | 9 590.00 | 50 152.00 |
UE of which provisions and reversals: - Operating | | 71 182.00 | 9 590.00 | |
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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 | 800 110.00 | 798 807.00 | 1 303.00 | 800 110.00 |
8B Suppliers and Related Accounts | 513 998.00 | 513 998.00 | | 513 998.00 |
8C Staff and Related Accounts | 16 148.00 | 16 148.00 | | 16 148.00 |
8D Social Security and Other Social Organizations | 54 590.00 | 54 590.00 | | 54 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 082.00 | 13 082.00 | | 13 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 078.00 | 355 078.00 | | 355 078.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 447 184.00 | | | 447 184.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 158 890.00 | | | 158 890.00 |
VB VAT | 85 781.00 | | | 85 781.00 |
VH Loans with a maturity of more than one year at origin | 154 900.00 | 154 900.00 | | 154 900.00 |
VM Income taxes | 65 217.00 | | | 65 217.00 |
VN Other taxes, similar payments | 10 186.00 | | | 10 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 658.00 | 22 658.00 | | 22 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 055.00 | | | 981 055.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 990.00 | 1 754 790.00 | 2 200.00 | 1 756 990.00 |
VW VAT | 110 426.00 | 110 426.00 | | 110 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 989.00 | 2 039 686.00 | 1 303.00 | 2 040 989.00 |
