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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 | 11 362.00 | 7 243.00 | 4 119.00 | 11 362.00 |
AP Buildings | 2 965 325.00 | 502 505.00 | 2 462 820.00 | 2 965 325.00 |
AR Technical installations, industrial equipment and tools | 917 689.00 | 307 150.00 | 610 540.00 | 917 689.00 |
AT Other tangible assets | 55 211.00 | 24 702.00 | 30 509.00 | 55 211.00 |
BH Other financial assets | 155 764.00 | | 155 764.00 | 155 764.00 |
BJ TOTAL (I) | 4 105 351.00 | 841 600.00 | 3 263 752.00 | 4 105 351.00 |
BT Goods | 1 251 597.00 | | 1 251 597.00 | 1 251 597.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 85 887.00 | 10 224.00 | 75 663.00 | 85 887.00 |
BZ Other receivables | 194 914.00 | | 194 914.00 | 194 914.00 |
CF Cash and cash equivalents | 175 319.00 | | 175 319.00 | 175 319.00 |
CH Prepaid expenses | 216 932.00 | | 216 932.00 | 216 932.00 |
CJ TOTAL (II) | 1 929 649.00 | 10 224.00 | 1 919 425.00 | 1 929 649.00 |
CO Grand total (0 to V) | 6 035 001.00 | 851 824.00 | 5 183 177.00 | 6 035 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -735 923.00 | -13 585.00 | | -735 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 265.00 | -722 337.00 | | -813 265.00 |
DL TOTAL (I) | -1 544 187.00 | -730 923.00 | | -1 544 187.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 142.00 | 3 303 536.00 | | 2 990 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 553.00 | 1 632 904.00 | | 1 650 553.00 |
DX Trade payables and related accounts | 1 737 699.00 | 1 586 660.00 | | 1 737 699.00 |
DY Tax and social security liabilities | 289 129.00 | 265 310.00 | | 289 129.00 |
DZ Fixed asset liabilities and related accounts | 28 847.00 | 47 117.00 | | 28 847.00 |
EA Other liabilities | 5 993.00 | 3 572.00 | | 5 993.00 |
EC TOTAL (IV) | 6 702 364.00 | 6 839 099.00 | | 6 702 364.00 |
EE Grand total (I to V) | 5 183 177.00 | 6 108 176.00 | | 5 183 177.00 |
EG Accrued income and payables due within one year | 4 111 379.00 | 3 893 209.00 | | 4 111 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 903.00 | | | 41 903.00 |
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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 | 14 905 996.00 | | 14 905 996.00 | 14 905 996.00 |
FJ Net sales | 15 068 577.00 | | 15 068 577.00 | 15 068 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 631.00 | |
FQ Other income | | | 12 759.00 | |
FR Total operating income (I) | | | 15 093 967.00 | |
FS Purchases of goods (including customs duties) | | | 12 505 452.00 | |
FT Inventory change (goods) | | | 21 803.00 | |
FU Purchases of raw materials and other supplies | | | 18 741.00 | |
FW Other purchases and external expenses | | | 1 456 330.00 | |
FX Taxes, duties, and similar payments | | | 143 630.00 | |
FY Salaries and Wages | | | 914 760.00 | |
FZ Social Security Contributions | | | 275 730.00 | |
GE Other Expenses | | | 16 805.00 | |
GF Total Operating Expenses (II) | | | 15 870 159.00 | |
GG - OPERATING RESULT (I - II) | | | -776 192.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 98 918.00 | |
GU Total financial expenses (VI) | | | 98 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 971.00 | 625 000.00 | | 16 971.00 |
HC Reversals of provisions and transfers of expenses | | 18 557.00 | | |
HD Total exceptional income (VII) | 16 971.00 | 643 557.00 | | 16 971.00 |
HE Exceptional expenses on management operations | 17 594.00 | 227 411.00 | | 17 594.00 |
HH Total exceptional expenses (VIII) | 17 594.00 | 227 411.00 | | 17 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 416 146.00 | | -623.00 |
HK Income tax | -61 237.00 | -33 842.00 | | -61 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 112 169.00 | 10 664 363.00 | | 15 112 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 925 434.00 | 11 386 700.00 | | 15 925 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 265.00 | -722 337.00 | | -813 265.00 |
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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 | 4 068 040.00 | | 97 382.00 | 4 068 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 764.00 | |
I4 DECREASES Grand Total | | 60 071.00 | 4 105 351.00 | |
IO DECREASES Total including other intangible assets | | | 11 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 071.00 | 3 938 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 362.00 | | | 11 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 937 408.00 | | 60 888.00 | 3 937 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 269.00 | | 36 494.00 | 119 269.00 |
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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 | 369 393.00 | 481 684.00 | 9 478.00 | 369 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | 3 513.00 | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 663.00 | 478 171.00 | 9 478.00 | 365 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 1 737 699.00 | 1 737 699.00 | | 1 737 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 847.00 | 28 847.00 | | 28 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656 546.00 | 1 656 546.00 | | 1 656 546.00 |
UT Other financial assets | 155 764.00 | | | 155 764.00 |
VA Doubtful or disputed receivables | 85 887.00 | | | 85 887.00 |
VK Loans repaid during the year | 354 905.00 | | | 354 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 914.00 | | | 194 914.00 |
VS Prepaid expenses | 216 932.00 | | | 216 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 496.00 | 497 733.00 | 155 764.00 | 653 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 702 364.00 | 4 111 379.00 | 1 419 621.00 | 6 702 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
