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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 | 13 940.00 | 13 940.00 | | 13 940.00 |
AN Land | 40 090.00 | | 40 090.00 | 40 090.00 |
AP Buildings | 290 798.00 | 12 940.00 | 277 859.00 | 290 798.00 |
AR Technical installations, industrial equipment and tools | 5 624.00 | 5 624.00 | | 5 624.00 |
AT Other tangible assets | 25 418.00 | 20 895.00 | 4 524.00 | 25 418.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 93 882.00 | | 93 882.00 | 93 882.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 470 317.00 | 53 399.00 | 416 918.00 | 470 317.00 |
BT Goods | 183 780.00 | 30 000.00 | 153 780.00 | 183 780.00 |
BX Customers and related accounts | 322 193.00 | 25 459.00 | 296 735.00 | 322 193.00 |
BZ Other receivables | 68 421.00 | | 68 421.00 | 68 421.00 |
CF Cash and cash equivalents | 53 344.00 | | 53 344.00 | 53 344.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 632 555.00 | 55 459.00 | 577 096.00 | 632 555.00 |
CO Grand total (0 to V) | 1 102 872.00 | 108 857.00 | 994 014.00 | 1 102 872.00 |
CP Shares due in less than one year | 564.00 | | | 564.00 |
CR Shares due in more than one year | 35 543.00 | | | 35 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 683.00 | 59 912.00 | | 59 683.00 |
DE Statutory or contractual reserves | 53 770.00 | 53 770.00 | | 53 770.00 |
DG Other reserves | 349 890.00 | 349 890.00 | | 349 890.00 |
DH Retained earnings | -349 656.00 | -328 295.00 | | -349 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 348.00 | -21 351.00 | | -59 348.00 |
DL TOTAL (I) | 54 340.00 | 113 926.00 | | 54 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 603.00 | 330 439.00 | | 278 603.00 |
DX Trade payables and related accounts | 619 986.00 | 355 556.00 | | 619 986.00 |
DY Tax and social security liabilities | 41 085.00 | 69 780.00 | | 41 085.00 |
EA Other liabilities | | 1 291.00 | | |
EC TOTAL (IV) | 939 675.00 | 757 066.00 | | 939 675.00 |
EE Grand total (I to V) | 994 014.00 | 870 992.00 | | 994 014.00 |
EG Accrued income and payables due within one year | 678 017.00 | 515 424.00 | | 678 017.00 |
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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 | 1 397 194.00 | | 1 397 194.00 | 1 397 194.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 288.00 | | 17 288.00 | 17 288.00 |
FJ Net sales | 1 414 482.00 | | 1 414 482.00 | 1 414 482.00 |
FO Operating subsidies | | | 2 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 907.00 | |
FQ Other income | | | 21 784.00 | |
FR Total operating income (I) | | | 1 478 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 580.00 | |
FT Inventory change (goods) | | | 12 295.00 | |
FU Purchases of raw materials and other supplies | | | 102 741.00 | |
FW Other purchases and external expenses | | | 109 993.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 153 661.00 | |
FZ Social Security Contributions | | | 51 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 460.00 | |
GE Other Expenses | | | 43 927.00 | |
GF Total Operating Expenses (II) | | | 1 530 696.00 | |
GG - OPERATING RESULT (I - II) | | | -51 846.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 8 964.00 | |
GU Total financial expenses (VI) | | | 8 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 277.00 | 3 272.00 | | 2 277.00 |
HD Total exceptional income (VII) | 2 277.00 | 3 272.00 | | 2 277.00 |
HE Exceptional expenses on management operations | 1 051.00 | 7 997.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 7 997.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | -4 726.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 363.00 | 1 782 979.00 | | 1 481 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 711.00 | 1 804 330.00 | | 1 540 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 348.00 | -21 351.00 | | -59 348.00 |
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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 | 459 977.00 | | 56 354.00 | 459 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 446.00 | |
I4 DECREASES Grand Total | | 46 015.00 | 470 317.00 | |
IO DECREASES Total including other intangible assets | | | 13 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 015.00 | 361 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 940.00 | | | 13 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 356.00 | | 34 590.00 | 373 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 682.00 | | 21 764.00 | 72 682.00 |
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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 | 85 562.00 | 13 851.00 | 46 015.00 | 85 562.00 |
PE DEPRECIATION Total including other intangible assets | 13 918.00 | 22.00 | | 13 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 644.00 | 13 830.00 | 46 015.00 | 71 644.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
6T Receivables | 36 459.00 | 17 460.00 | 28 461.00 | 36 459.00 |
7B Total provisions for depreciation | 51 459.00 | 32 460.00 | 28 461.00 | 51 459.00 |
7C Grand total | 51 459.00 | 32 460.00 | 28 461.00 | 51 459.00 |
UE of which provisions and reversals: - Operating | | 32 460.00 | 28 461.00 | |
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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 | 619 986.00 | 619 986.00 | | 619 986.00 |
8C Staff and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 10 975.00 | 10 975.00 | | 10 975.00 |
UT Other financial assets | 565.00 | 564.00 | | 565.00 |
UX Other trade receivables | 286 650.00 | | | 286 650.00 |
VA Doubtful or disputed receivables | 35 543.00 | | | 35 543.00 |
VB VAT | 33 431.00 | | | 33 431.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 277 643.00 | 15 985.00 | 67 217.00 | 277 643.00 |
VK Loans repaid during the year | 15 671.00 | | | 15 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 990.00 | | | 34 990.00 |
VS Prepaid expenses | 4 817.00 | | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 995.00 | 360 452.00 | 35 543.00 | 395 995.00 |
VW VAT | 14 164.00 | 14 164.00 | | 14 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 675.00 | 678 017.00 | 67 217.00 | 939 675.00 |
