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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AR Technical installations, industrial equipment and tools | 192 397.00 | 181 639.00 | 10 758.00 | 192 397.00 |
AT Other tangible assets | 33 444.00 | 29 029.00 | 4 414.00 | 33 444.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 246 766.00 | 216 109.00 | 30 657.00 | 246 766.00 |
BT Goods | 114 044.00 | 27 103.00 | 86 940.00 | 114 044.00 |
BX Customers and related accounts | 143 628.00 | 13 702.00 | 129 925.00 | 143 628.00 |
BZ Other receivables | 34 886.00 | | 34 886.00 | 34 886.00 |
CD Marketable securities | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 12 984.00 | | 12 984.00 | 12 984.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 307 159.00 | 40 806.00 | 266 353.00 | 307 159.00 |
CO Grand total (0 to V) | 553 926.00 | 256 915.00 | 297 010.00 | 553 926.00 |
CR Shares due in more than one year | 14 022.00 | | | 14 022.00 |
CU Other investments | 8 575.00 | | 8 575.00 | 8 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 91 565.00 | | | 91 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 360.00 | | | -14 360.00 |
DL TOTAL (I) | 99 204.00 | | | 99 204.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 800.00 | | | 34 800.00 |
DX Trade payables and related accounts | 124 464.00 | | | 124 464.00 |
DY Tax and social security liabilities | 26 041.00 | | | 26 041.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 195 305.00 | | | 195 305.00 |
EE Grand total (I to V) | 297 010.00 | | | 297 010.00 |
EG Accrued income and payables due within one year | 184 044.00 | | | 184 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 480.00 | | | 6 480.00 |
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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 | 647 438.00 | | 647 438.00 | 647 438.00 |
FG Production sold - services | 140 780.00 | | 140 780.00 | 140 780.00 |
FJ Net sales | 788 218.00 | | 788 218.00 | 788 218.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 790 371.00 | |
FS Purchases of goods (including customs duties) | | | 437 424.00 | |
FT Inventory change (goods) | | | -29 803.00 | |
FW Other purchases and external expenses | | | 197 270.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 117 526.00 | |
FZ Social Security Contributions | | | 31 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 103.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 802 285.00 | |
GG - OPERATING RESULT (I - II) | | | -11 914.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | | | 214.00 |
A2 TOTAL ASSETS | 3 246.00 | | | 3 246.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | | | -1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 375.00 | | | 790 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 736.00 | | | 804 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 360.00 | | | -14 360.00 |
HP References: Equipment leasing | 5 030.00 | | | 5 030.00 |
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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 | 280 496.00 | | | 280 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 485.00 | |
I4 DECREASES Grand Total | | | 246 767.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 571.00 | | | 259 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 485.00 | | | 15 485.00 |
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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 | 235 851.00 | 14 334.00 | 34 076.00 | 235 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | 1 232.00 | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 643.00 | 13 102.00 | 34 076.00 | 231 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 464.00 | 124 464.00 | | 124 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 910.00 | | | 6 910.00 |
UX Other trade receivables | 143 629.00 | | | 143 629.00 |
VG Loans with a maturity of up to one year at origin | 6 481.00 | 6 481.00 | | 6 481.00 |
VH Loans with a maturity of more than one year at origin | 28 319.00 | 17 058.00 | 11 261.00 | 28 319.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 440.00 | | | 13 440.00 |
VP Miscellaneous | 34 887.00 | | | 34 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 042.00 | 26 042.00 | | 26 042.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 620.00 | 165 687.00 | 20 933.00 | 186 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 306.00 | 184 045.00 | 11 261.00 | 195 306.00 |
