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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 183 965.00 | 116 028.00 | 67 937.00 | 183 965.00 |
AR Technical installations, industrial equipment and tools | 474 893.00 | 416 049.00 | 58 844.00 | 474 893.00 |
AT Other tangible assets | 983 949.00 | 390 970.00 | 592 980.00 | 983 949.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 114 877.00 | | 114 877.00 | 114 877.00 |
BJ TOTAL (I) | 1 770 234.00 | 923 047.00 | 847 187.00 | 1 770 234.00 |
BL Raw materials, supplies | 1 712.00 | | 1 712.00 | 1 712.00 |
BT Goods | 721 457.00 | 10 696.00 | 710 761.00 | 721 457.00 |
BX Customers and related accounts | 20 062.00 | 11 009.00 | 9 053.00 | 20 062.00 |
BZ Other receivables | 274 352.00 | | 274 352.00 | 274 352.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 161 326.00 | | 161 326.00 | 161 326.00 |
CH Prepaid expenses | 74 550.00 | | 74 550.00 | 74 550.00 |
CJ TOTAL (II) | 1 253 467.00 | 21 705.00 | 1 231 762.00 | 1 253 467.00 |
CO Grand total (0 to V) | 3 023 701.00 | 944 752.00 | 2 078 949.00 | 3 023 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 008.00 | 59 008.00 | | 59 008.00 |
DH Retained earnings | -3 576 105.00 | -2 841 863.00 | | -3 576 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 649.00 | -734 242.00 | | -788 649.00 |
DL TOTAL (I) | -4 305 745.00 | -3 517 097.00 | | -4 305 745.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 927.00 | 74 392.00 | | 18 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 266.00 | 770 945.00 | | 786 266.00 |
DX Trade payables and related accounts | 5 417 011.00 | 4 659 491.00 | | 5 417 011.00 |
DY Tax and social security liabilities | 157 246.00 | 110 425.00 | | 157 246.00 |
DZ Fixed asset liabilities and related accounts | | 6 611.00 | | |
EA Other liabilities | 5 245.00 | 6 280.00 | | 5 245.00 |
EC TOTAL (IV) | 6 384 695.00 | 5 628 144.00 | | 6 384 695.00 |
EE Grand total (I to V) | 2 078 949.00 | 2 119 547.00 | | 2 078 949.00 |
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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 | 8 630 029.00 | | 8 630 029.00 | 8 630 029.00 |
FD Production sold - goods | 595 911.00 | | 595 911.00 | 595 911.00 |
FG Production sold - services | 86 374.00 | | 86 374.00 | 86 374.00 |
FJ Net sales | 9 312 314.00 | | 9 312 314.00 | 9 312 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 289.00 | |
FQ Other income | | | 6 484.00 | |
FR Total operating income (I) | | | 9 331 087.00 | |
FS Purchases of goods (including customs duties) | | | 7 628 218.00 | |
FT Inventory change (goods) | | | -45 872.00 | |
FU Purchases of raw materials and other supplies | | | 551 530.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 814 594.00 | |
FX Taxes, duties, and similar payments | | | 72 228.00 | |
FY Salaries and Wages | | | 503 143.00 | |
FZ Social Security Contributions | | | 148 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 9 832 280.00 | |
GG - OPERATING RESULT (I - II) | | | -501 193.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 311 233.00 | |
GU Total financial expenses (VI) | | | 311 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 626.00 | 19 419.00 | | 3 626.00 |
HB Exceptional income from capital transactions | 1 897.00 | | | 1 897.00 |
HD Total exceptional income (VII) | 5 523.00 | 19 419.00 | | 5 523.00 |
HE Exceptional expenses on management operations | 14 773.00 | 24 624.00 | | 14 773.00 |
HH Total exceptional expenses (VIII) | 14 773.00 | 24 624.00 | | 14 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 250.00 | -5 205.00 | | -9 250.00 |
HK Income tax | -32 927.00 | -30 415.00 | | -32 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 336 709.00 | 8 829 685.00 | | 9 336 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 125 358.00 | 9 563 927.00 | | 10 125 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 649.00 | -734 242.00 | | -788 649.00 |
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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 | 1 764 584.00 | 7 450.00 | | 1 764 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 117 427.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 770 234.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 307.00 | 5 500.00 | | 1 637 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 277.00 | 1 950.00 | | 117 277.00 |
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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 | 777 507.00 | 145 540.00 | | 777 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 507.00 | 145 540.00 | | 777 507.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
6N Inventories and work in progress | | 10 696.00 | | |
6T Receivables | 7 068.00 | 3 941.00 | | 7 068.00 |
7B Total provisions for depreciation | 7 068.00 | 14 637.00 | | 7 068.00 |
7C Grand total | 15 568.00 | 14 637.00 | 8 500.00 | 15 568.00 |
UE of which provisions and reversals: - Operating | | 14 637.00 | 8 500.00 | |
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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
8B Suppliers and Related Accounts | 5 417 011.00 | 5 417 011.00 | | 5 417 011.00 |
8C Staff and Related Accounts | 38 360.00 | 38 360.00 | | 38 360.00 |
8D Social Security and Other Social Organizations | 74 422.00 | 74 422.00 | | 74 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
UP Loans | 2 550.00 | 1 400.00 | | 2 550.00 |
UT Other financial assets | 114 877.00 | | | 114 877.00 |
UX Other trade receivables | 12 531.00 | | | 12 531.00 |
UY Staff and related accounts | 1 051.00 | | | 1 051.00 |
VA Doubtful or disputed receivables | 7 531.00 | | | 7 531.00 |
VB VAT | 56 160.00 | | | 56 160.00 |
VG Loans with a maturity of up to one year at origin | 8 236.00 | 8 236.00 | | 8 236.00 |
VH Loans with a maturity of more than one year at origin | 10 691.00 | 10 691.00 | | 10 691.00 |
VI Group and Associates | 783 755.00 | 783 755.00 | | 783 755.00 |
VK Loans repaid during the year | 62 619.00 | | | 62 619.00 |
VM Income taxes | 107 386.00 | | | 107 386.00 |
VP Miscellaneous | 15 315.00 | | | 15 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 699.00 | 35 699.00 | | 35 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 440.00 | | | 94 440.00 |
VS Prepaid expenses | 74 550.00 | | | 74 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 390.00 | 370 363.00 | 116 027.00 | 486 390.00 |
VW VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 384 695.00 | 6 384 695.00 | | 6 384 695.00 |
