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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 1 191.00 | 1 191.00 | | 1 191.00 |
AR Technical installations, industrial equipment and tools | 67 859.00 | 65 808.00 | 2 050.00 | 67 859.00 |
AT Other tangible assets | 58 701.00 | 39 286.00 | 19 415.00 | 58 701.00 |
BD Other fixed assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 197 454.00 | 108 925.00 | 88 528.00 | 197 454.00 |
BL Raw materials, supplies | 57 308.00 | | 57 308.00 | 57 308.00 |
BN Goods in progress | 88 423.00 | | 88 423.00 | 88 423.00 |
BR Intermediate and finished products | 50 417.00 | 6 910.00 | 43 507.00 | 50 417.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 55 440.00 | 16 745.00 | 38 695.00 | 55 440.00 |
BZ Other receivables | 15 125.00 | | 15 125.00 | 15 125.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 271 481.00 | 23 655.00 | 247 826.00 | 271 481.00 |
CO Grand total (0 to V) | 468 935.00 | 132 580.00 | 336 354.00 | 468 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 86 000.00 | 106 000.00 | | 86 000.00 |
DH Retained earnings | 665.00 | 39.00 | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 211.00 | 10 626.00 | | -60 211.00 |
DL TOTAL (I) | 81 453.00 | 171 665.00 | | 81 453.00 |
DQ Provisions for Expenses | 4 359.00 | 18 901.00 | | 4 359.00 |
DR TOTAL (IV) | 4 359.00 | 18 901.00 | | 4 359.00 |
DU Loans and Debts from Credit Institutions (3) | 79 672.00 | 71 873.00 | | 79 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 200.00 | | |
DX Trade payables and related accounts | 72 144.00 | 41 171.00 | | 72 144.00 |
DY Tax and social security liabilities | 28 254.00 | 43 980.00 | | 28 254.00 |
EA Other liabilities | 29 016.00 | | | 29 016.00 |
EB Prepaid income (2) | 41 452.00 | 7 887.00 | | 41 452.00 |
EC TOTAL (IV) | 250 541.00 | 197 112.00 | | 250 541.00 |
EE Grand total (I to V) | 336 354.00 | 387 679.00 | | 336 354.00 |
EG Accrued income and payables due within one year | 240 436.00 | 197 112.00 | | 240 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 935.00 | 66 508.00 | | 62 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 292 794.00 | | 292 794.00 | 292 794.00 |
FG Production sold - services | 4 737.00 | | 4 737.00 | 4 737.00 |
FJ Net sales | 194 724.00 | 102 807.00 | 297 531.00 | 194 724.00 |
FM Inventory production | | | 34 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 692.00 | |
FU Purchases of raw materials and other supplies | | | 98 922.00 | |
FV Inventory change (raw materials and supplies) | | | 1 692.00 | |
FW Other purchases and external expenses | | | 122 075.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 124 589.00 | |
FZ Social Security Contributions | | | 40 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 502.00 | |
GF Total Operating Expenses (II) | | | 420 939.00 | |
GG - OPERATING RESULT (I - II) | | | -58 246.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | 900.00 | | -844.00 |
HK Income tax | | 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 741.00 | 432 904.00 | | 362 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 953.00 | 422 278.00 | | 422 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 211.00 | 10 626.00 | | -60 211.00 |
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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 | 183 479.00 | | 13 974.00 | 183 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795.00 | |
I4 DECREASES Grand Total | | | 197 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 822.00 | | 13 929.00 | 113 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751.00 | | 44.00 | 3 751.00 |
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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 | 104 489.00 | 4 435.00 | | 104 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 850.00 | 4 435.00 | | 101 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 901.00 | | 14 542.00 | 18 901.00 |
6N Inventories and work in progress | 7 520.00 | | 610.00 | 7 520.00 |
6T Receivables | 25 852.00 | | 9 107.00 | 25 852.00 |
7B Total provisions for depreciation | 33 372.00 | | 9 717.00 | 33 372.00 |
7C Grand total | 52 273.00 | | 24 259.00 | 52 273.00 |
UE of which provisions and reversals: - Operating | | | 24 259.00 | |
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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 | 72 144.00 | 72 144.00 | | 72 144.00 |
8C Staff and Related Accounts | 13 169.00 | 13 169.00 | | 13 169.00 |
8D Social Security and Other Social Organizations | 13 900.00 | 13 900.00 | | 13 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 016.00 | 29 016.00 | | 29 016.00 |
8L Deferred income | 41 452.00 | 41 452.00 | | 41 452.00 |
UX Other trade receivables | 36 998.00 | | | 36 998.00 |
VA Doubtful or disputed receivables | 18 442.00 | | | 18 442.00 |
VB VAT | 3 024.00 | | | 3 024.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 640.00 | | | 8 640.00 |
VM Income taxes | 7 920.00 | | | 7 920.00 |
VP Miscellaneous | 4 181.00 | | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 286.00 | 73 286.00 | | 73 286.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 541.00 | 240 436.00 | 10 104.00 | 250 541.00 |
