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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
AP Buildings | 90 928.00 | 32 230.00 | 58 698.00 | 90 928.00 |
AR Technical installations, industrial equipment and tools | 149 276.00 | 111 197.00 | 38 079.00 | 149 276.00 |
AT Other tangible assets | 137 583.00 | 61 546.00 | 76 036.00 | 137 583.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
BJ TOTAL (I) | 401 067.00 | 209 888.00 | 191 178.00 | 401 067.00 |
BL Raw materials, supplies | 95 477.00 | | 95 477.00 | 95 477.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 342 553.00 | 21 839.00 | 320 714.00 | 342 553.00 |
BZ Other receivables | 81 316.00 | | 81 316.00 | 81 316.00 |
CF Cash and cash equivalents | 12 664.00 | | 12 664.00 | 12 664.00 |
CH Prepaid expenses | 10 432.00 | | 10 432.00 | 10 432.00 |
CJ TOTAL (II) | 542 643.00 | 21 839.00 | 520 804.00 | 542 643.00 |
CO Grand total (0 to V) | 943 711.00 | 231 728.00 | 711 983.00 | 943 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 672.00 | 264 085.00 | | 138 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 897.00 | -125 413.00 | | -40 897.00 |
DL TOTAL (I) | 106 575.00 | 147 473.00 | | 106 575.00 |
DU Loans and Debts from Credit Institutions (3) | 99 040.00 | 187 790.00 | | 99 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 259 774.00 | 248 307.00 | | 259 774.00 |
DY Tax and social security liabilities | 134 775.00 | 135 908.00 | | 134 775.00 |
DZ Fixed asset liabilities and related accounts | 21 243.00 | | | 21 243.00 |
EA Other liabilities | 83 299.00 | 16 644.00 | | 83 299.00 |
EB Prepaid income (2) | 7 237.00 | 27 997.00 | | 7 237.00 |
EC TOTAL (IV) | 605 408.00 | 616 681.00 | | 605 408.00 |
EE Grand total (I to V) | 711 983.00 | 764 153.00 | | 711 983.00 |
EG Accrued income and payables due within one year | | 563 110.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 052.00 | | |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | | | 1 608 608.00 | |
FJ Net sales | | | 1 608 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 483.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 613 098.00 | |
FU Purchases of raw materials and other supplies | | | 470 892.00 | |
FV Inventory change (raw materials and supplies) | | | -28 008.00 | |
FW Other purchases and external expenses | | | 319 736.00 | |
FX Taxes, duties, and similar payments | | | 19 432.00 | |
FY Salaries and Wages | | | 592 568.00 | |
FZ Social Security Contributions | | | 186 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 267.00 | |
GE Other Expenses | | | 14 198.00 | |
GF Total Operating Expenses (II) | | | 1 643 864.00 | |
GG - OPERATING RESULT (I - II) | | | -30 766.00 | |
GR Interest and similar expenses | | | 5 950.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 578.00 | 2 778.00 | | 1 578.00 |
HB Exceptional income from capital transactions | | 7 750.00 | | |
HD Total exceptional income (VII) | 1 578.00 | 10 528.00 | | 1 578.00 |
HE Exceptional expenses on management operations | 2 902.00 | 1 926.00 | | 2 902.00 |
HF Exceptional expenses on capital transactions | 2 857.00 | 8 892.00 | | 2 857.00 |
HH Total exceptional expenses (VIII) | 5 758.00 | 10 818.00 | | 5 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 181.00 | -290.00 | | -4 181.00 |
HK Income tax | | -184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 675.00 | 1 459 205.00 | | 1 614 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 573.00 | 1 584 618.00 | | 1 655 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 898.00 | -125 413.00 | | -40 898.00 |
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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 | 335 923.00 | | 93 056.00 | 335 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 365.00 | |
I4 DECREASES Grand Total | | 27 912.00 | 401 068.00 | |
IO DECREASES Total including other intangible assets | | | 4 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 912.00 | 377 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 914.00 | | | 4 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 044.00 | | 88 656.00 | 317 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 965.00 | | 4 400.00 | 13 965.00 |
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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 | 172 030.00 | 47 746.00 | 9 888.00 | 172 030.00 |
PE DEPRECIATION Total including other intangible assets | 4 914.00 | | | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 116.00 | 47 746.00 | 9 888.00 | 167 116.00 |
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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 | 259 775.00 | 259 775.00 | | 259 775.00 |
8C Staff and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 41 915.00 | 41 915.00 | | 41 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 244.00 | 21 244.00 | | 21 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 299.00 | 83 299.00 | | 83 299.00 |
8L Deferred income | 7 238.00 | 7 238.00 | | 7 238.00 |
UT Other financial assets | 18 365.00 | 18 365.00 | | 18 365.00 |
UX Other trade receivables | 316 430.00 | | | 316 430.00 |
VA Doubtful or disputed receivables | 26 124.00 | | | 26 124.00 |
VB VAT | 27 208.00 | | | 27 208.00 |
VH Loans with a maturity of more than one year at origin | 99 041.00 | 57 516.00 | 41 525.00 | 99 041.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 22 110.00 | | | 22 110.00 |
VK Loans repaid during the year | 28 390.00 | | | 28 390.00 |
VM Income taxes | 137.00 | | | 137.00 |
VN Other taxes, similar payments | 31 771.00 | | | 31 771.00 |
VP Miscellaneous | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 801.00 | | | 15 801.00 |
VS Prepaid expenses | 10 433.00 | | | 10 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 668.00 | 434 303.00 | 18 365.00 | 452 668.00 |
VW VAT | 84 303.00 | 84 303.00 | | 84 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 408.00 | 563 883.00 | 41 525.00 | 605 408.00 |
