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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 883.00 | 6 883.00 | | 6 883.00 |
AP Buildings | 21 931.00 | 21 931.00 | | 21 931.00 |
AR Technical installations, industrial equipment and tools | 63 130.00 | 54 486.00 | 8 645.00 | 63 130.00 |
AT Other tangible assets | 170 277.00 | 150 011.00 | 20 266.00 | 170 277.00 |
AV Fixed assets in progress | 58 750.00 | | 58 750.00 | 58 750.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 323 541.00 | 233 310.00 | 90 231.00 | 323 541.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BP Services in progress | 4 594.00 | | 4 594.00 | 4 594.00 |
BT Goods | 117 890.00 | 11 206.00 | 106 684.00 | 117 890.00 |
BX Customers and related accounts | 39 610.00 | 3 594.00 | 36 016.00 | 39 610.00 |
BZ Other receivables | 413 796.00 | | 413 796.00 | 413 796.00 |
CF Cash and cash equivalents | 10 378.00 | | 10 378.00 | 10 378.00 |
CH Prepaid expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 596 382.00 | 14 800.00 | 581 582.00 | 596 382.00 |
CO Grand total (0 to V) | 919 923.00 | 248 110.00 | 671 813.00 | 919 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 170 148.00 | 170 148.00 | | 170 148.00 |
DH Retained earnings | -35 734.00 | | | -35 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 216.00 | -35 734.00 | | -37 216.00 |
DL TOTAL (I) | 317 199.00 | 354 414.00 | | 317 199.00 |
DU Loans and Debts from Credit Institutions (3) | 88 673.00 | 124 885.00 | | 88 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DW Advances and down payments received on current orders | 1 891.00 | | | 1 891.00 |
DX Trade payables and related accounts | 146 738.00 | 112 046.00 | | 146 738.00 |
DY Tax and social security liabilities | 117 163.00 | 85 799.00 | | 117 163.00 |
EA Other liabilities | | 743.00 | | |
EB Prepaid income (2) | | 437.00 | | |
EC TOTAL (IV) | 354 614.00 | 324 057.00 | | 354 614.00 |
EE Grand total (I to V) | 671 813.00 | 678 471.00 | | 671 813.00 |
EG Accrued income and payables due within one year | 330 888.00 | 278 680.00 | | 330 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 359.00 | 32 990.00 | | 26 359.00 |
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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 | 546 201.00 | | 546 201.00 | 546 201.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 423 979.00 | | 423 979.00 | 423 979.00 |
FJ Net sales | 970 180.00 | | 970 180.00 | 970 180.00 |
FM Inventory production | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 596.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 987 189.00 | |
FS Purchases of goods (including customs duties) | | | 435 616.00 | |
FT Inventory change (goods) | | | 322.00 | |
FU Purchases of raw materials and other supplies | | | 7 242.00 | |
FV Inventory change (raw materials and supplies) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 231 158.00 | |
FX Taxes, duties, and similar payments | | | 15 165.00 | |
FY Salaries and Wages | | | 220 865.00 | |
FZ Social Security Contributions | | | 94 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 280.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 1 031 616.00 | |
GG - OPERATING RESULT (I - II) | | | -44 427.00 | |
GL Other interest and similar income | | | 13 133.00 | |
GP Total financial income (V) | | | 13 133.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | 863.00 | | 647.00 |
HB Exceptional income from capital transactions | | 3 931.00 | | |
HD Total exceptional income (VII) | | 3 931.00 | | |
HE Exceptional expenses on management operations | | 1 380.00 | | |
HF Exceptional expenses on capital transactions | | 1 971.00 | | |
HH Total exceptional expenses (VIII) | | 3 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 322.00 | 941 706.00 | | 1 000 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 537.00 | 977 440.00 | | 1 037 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 216.00 | -35 734.00 | | -37 216.00 |
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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 | 256 061.00 | | 66 980.00 | 256 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | | 323 541.00 | |
IO DECREASES Total including other intangible assets | | | 6 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 883.00 | | | 6 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 608.00 | | 66 980.00 | 246 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 224 361.00 | 8 949.00 | | 224 361.00 |
PE DEPRECIATION Total including other intangible assets | 6 067.00 | 816.00 | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 294.00 | 8 133.00 | | 218 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 176.00 | 11 206.00 | 12 176.00 | 12 176.00 |
6T Receivables | 4 293.00 | 74.00 | 773.00 | 4 293.00 |
7B Total provisions for depreciation | 16 469.00 | 11 280.00 | 12 949.00 | 16 469.00 |
7C Grand total | 16 469.00 | 11 280.00 | 12 949.00 | 16 469.00 |
UE of which provisions and reversals: - Operating | | 11 280.00 | 12 949.00 | |
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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 | 146 738.00 | 146 738.00 | | 146 738.00 |
8C Staff and Related Accounts | 52 351.00 | 52 351.00 | | 52 351.00 |
8D Social Security and Other Social Organizations | 28 716.00 | 28 716.00 | | 28 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 35 156.00 | 35 156.00 | | 35 156.00 |
UY Staff and related accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
VA Doubtful or disputed receivables | 4 455.00 | 4 455.00 | | 4 455.00 |
VB VAT | 13 008.00 | 13 008.00 | | 13 008.00 |
VC Group and associates | 266 956.00 | 266 956.00 | | 266 956.00 |
VG Loans with a maturity of up to one year at origin | 26 216.00 | 26 216.00 | | 26 216.00 |
VH Loans with a maturity of more than one year at origin | 62 314.00 | 40 480.00 | 21 834.00 | 62 314.00 |
VJ Loans taken out during the year | 44 822.00 | | | 44 822.00 |
VK Loans repaid during the year | 74 421.00 | | | 74 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 099.00 | 131 099.00 | | 131 099.00 |
VS Prepaid expenses | 9 713.00 | 9 713.00 | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 370.00 | 463 120.00 | 2 250.00 | 465 370.00 |
VW VAT | 29 820.00 | 29 820.00 | | 29 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 579.00 | 330 745.00 | 21 834.00 | 352 579.00 |
