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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 30 475.00 | 23 025.00 | 7 450.00 | 30 475.00 |
AR Technical installations, industrial equipment and tools | 225 619.00 | 155 450.00 | 70 169.00 | 225 619.00 |
AT Other tangible assets | 1 273 902.00 | 80 996.00 | 1 192 907.00 | 1 273 902.00 |
AV Fixed assets in progress | 334 899.00 | | 334 899.00 | 334 899.00 |
AX Advances and down payments | 409 500.00 | | 409 500.00 | 409 500.00 |
BH Other financial assets | 13 930.00 | | 13 930.00 | 13 930.00 |
BJ TOTAL (I) | 2 391 079.00 | 262 224.00 | 2 128 855.00 | 2 391 079.00 |
BT Goods | 231 881.00 | | 231 881.00 | 231 881.00 |
BX Customers and related accounts | 1 313 169.00 | 1 363.00 | 1 311 806.00 | 1 313 169.00 |
BZ Other receivables | 364 955.00 | | 364 955.00 | 364 955.00 |
CF Cash and cash equivalents | 173 037.00 | | 173 037.00 | 173 037.00 |
CH Prepaid expenses | 10 790.00 | | 10 790.00 | 10 790.00 |
CJ TOTAL (II) | 2 093 832.00 | 1 363.00 | 2 092 469.00 | 2 093 832.00 |
CO Grand total (0 to V) | 4 484 911.00 | 263 587.00 | 4 221 324.00 | 4 484 911.00 |
CP Shares due in less than one year | 13 930.00 | | | 13 930.00 |
CR Shares due in more than one year | 1 635.00 | | | 1 635.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 282.00 | 113 282.00 | | 113 282.00 |
DH Retained earnings | -12 184.00 | -21 978.00 | | -12 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 432.00 | 9 794.00 | | -198 432.00 |
DL TOTAL (I) | 103 428.00 | 301 860.00 | | 103 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 687.00 | 100.00 | | 1 553 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 895.00 | 94 012.00 | | 63 895.00 |
DX Trade payables and related accounts | 2 086 672.00 | 227 940.00 | | 2 086 672.00 |
DY Tax and social security liabilities | 260 480.00 | 92 261.00 | | 260 480.00 |
EA Other liabilities | 153 161.00 | 194 270.00 | | 153 161.00 |
EC TOTAL (IV) | 4 117 895.00 | 608 583.00 | | 4 117 895.00 |
EE Grand total (I to V) | 4 221 324.00 | 910 444.00 | | 4 221 324.00 |
EG Accrued income and payables due within one year | 2 744 031.00 | 545 735.00 | | 2 744 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 100.00 | | 172.00 |
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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 | | | 1 369 195.00 | |
FG Production sold - services | | | 1 522 267.00 | |
FJ Net sales | | | 2 891 462.00 | |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 078.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 086 566.00 | |
FS Purchases of goods (including customs duties) | | | 929 958.00 | |
FT Inventory change (goods) | | | 88 274.00 | |
FU Purchases of raw materials and other supplies | | | 6 694.00 | |
FW Other purchases and external expenses | | | 1 511 403.00 | |
FX Taxes, duties, and similar payments | | | 38 462.00 | |
FY Salaries and Wages | | | 461 400.00 | |
FZ Social Security Contributions | | | 176 869.00 | |
GB Operating Expenses - Provisions | | | 67 158.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 280 228.00 | |
GG - OPERATING RESULT (I - II) | | | -193 662.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 771.00 | |
GU Total financial expenses (VI) | | | 6 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 567.00 | 1 070 390.00 | | 3 088 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 999.00 | 1 060 596.00 | | 3 286 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 432.00 | 9 794.00 | | -198 432.00 |
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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 | 445 497.00 | | 1 991 025.00 | 445 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 930.00 | |
I4 DECREASES Grand Total | | 45 443.00 | 2 391 079.00 | |
IO DECREASES Total including other intangible assets | | | 102 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 443.00 | 2 274 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 754.00 | | | 102 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 813.00 | | 1 991 025.00 | 328 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 930.00 | | | 13 930.00 |
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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 | 241 872.00 | 65 795.00 | 45 443.00 | 241 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 4.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 122.00 | 65 792.00 | 45 443.00 | 239 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 363.00 | | |
7B Total provisions for depreciation | | 1 363.00 | | |
7C Grand total | | 1 363.00 | | |
UE of which provisions and reversals: - Operating | | 1 363.00 | | |
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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 | 2 086 672.00 | 2 086 672.00 | | 2 086 672.00 |
8C Staff and Related Accounts | 46 566.00 | 46 566.00 | | 46 566.00 |
8D Social Security and Other Social Organizations | 58 068.00 | 58 068.00 | | 58 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 161.00 | 153 161.00 | | 153 161.00 |
UT Other financial assets | 13 930.00 | | | 13 930.00 |
UX Other trade receivables | 1 311 533.00 | | | 1 311 533.00 |
VA Doubtful or disputed receivables | 1 635.00 | | | 1 635.00 |
VB VAT | 321 792.00 | | | 321 792.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 553 515.00 | 179 651.00 | 912 622.00 | 1 553 515.00 |
VI Group and Associates | 63 895.00 | 63 895.00 | | 63 895.00 |
VJ Loans taken out during the year | 1 566 888.00 | | | 1 566 888.00 |
VK Loans repaid during the year | 13 914.00 | | | 13 914.00 |
VM Income taxes | 19 531.00 | | | 19 531.00 |
VP Miscellaneous | 21 942.00 | | | 21 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 294.00 | 36 294.00 | | 36 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | | | 1 691.00 |
VS Prepaid expenses | 10 790.00 | | | 10 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 844.00 | 1 687 279.00 | 15 565.00 | 1 702 844.00 |
VW VAT | 119 552.00 | 119 552.00 | | 119 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 895.00 | 2 744 031.00 | 912 622.00 | 4 117 895.00 |
