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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 195.00 | 8 473.00 | 3 721.00 | 12 195.00 |
AT Other tangible assets | 98 452.00 | 57 451.00 | 41 000.00 | 98 452.00 |
BJ TOTAL (I) | 154 730.00 | 72 140.00 | 82 589.00 | 154 730.00 |
BL Raw materials, supplies | 135 949.00 | | 135 949.00 | 135 949.00 |
BN Goods in progress | 272 590.00 | | 272 590.00 | 272 590.00 |
BX Customers and related accounts | 692 793.00 | 12 893.00 | 679 899.00 | 692 793.00 |
BZ Other receivables | 72 275.00 | | 72 275.00 | 72 275.00 |
CF Cash and cash equivalents | 402 113.00 | | 402 113.00 | 402 113.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 1 577 335.00 | 12 893.00 | 1 564 442.00 | 1 577 335.00 |
CO Grand total (0 to V) | 1 732 066.00 | 85 034.00 | 1 647 031.00 | 1 732 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | | | 770.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 353 642.00 | | | 353 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 018.00 | | | -23 018.00 |
DL TOTAL (I) | 441 394.00 | | | 441 394.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 352.00 | | | 30 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 846.00 | | | 120 846.00 |
DX Trade payables and related accounts | 519 967.00 | | | 519 967.00 |
DY Tax and social security liabilities | 194 638.00 | | | 194 638.00 |
DZ Fixed asset liabilities and related accounts | 141 308.00 | | | 141 308.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 187 023.00 | | | 187 023.00 |
EC TOTAL (IV) | 1 204 136.00 | | | 1 204 136.00 |
EE Grand total (I to V) | 1 647 031.00 | | | 1 647 031.00 |
EG Accrued income and payables due within one year | 1 189 213.00 | | | 1 189 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | | | 833.00 |
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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 | 2 112 575.00 | | 2 112 575.00 | 2 112 575.00 |
FG Production sold - services | 84 534.00 | | 84 534.00 | 84 534.00 |
FJ Net sales | 2 197 110.00 | | 2 197 110.00 | 2 197 110.00 |
FM Inventory production | | | 154 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 590.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 378 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 423.00 | |
FV Inventory change (raw materials and supplies) | | | -47 374.00 | |
FW Other purchases and external expenses | | | 923 502.00 | |
FX Taxes, duties, and similar payments | | | 16 511.00 | |
FY Salaries and Wages | | | 284 545.00 | |
FZ Social Security Contributions | | | 164 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 584.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 391 419.00 | |
GG - OPERATING RESULT (I - II) | | | -12 471.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 590.00 | | | 27 590.00 |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 280.00 | | | -9 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 948.00 | | | 2 379 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 967.00 | | | 2 402 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 018.00 | | | -23 018.00 |
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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 | 154 031.00 | | 699.00 | 154 031.00 |
I4 DECREASES Grand Total | | | 154 730.00 | |
IO DECREASES Total including other intangible assets | | | 44 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 082.00 | | | 44 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 948.00 | | 699.00 | 109 948.00 |
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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 | 54 556.00 | 17 584.00 | | 54 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 215.00 | | | 6 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 341.00 | 17 584.00 | | 48 341.00 |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | 12 893.00 | | | 12 893.00 |
7B Total provisions for depreciation | 12 893.00 | | | 12 893.00 |
7C Grand total | 14 393.00 | | | 14 393.00 |
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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 | 519 967.00 | 519 967.00 | | 519 967.00 |
8C Staff and Related Accounts | 21 531.00 | 21 531.00 | | 21 531.00 |
8D Social Security and Other Social Organizations | 39 551.00 | 39 551.00 | | 39 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 308.00 | 141 308.00 | | 141 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 187 023.00 | 187 023.00 | | 187 023.00 |
UX Other trade receivables | 677 372.00 | 677 372.00 | | 677 372.00 |
VA Doubtful or disputed receivables | 15 420.00 | 15 420.00 | | 15 420.00 |
VB VAT | 56 732.00 | 56 732.00 | | 56 732.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 29 519.00 | 14 596.00 | 14 922.00 | 29 519.00 |
VI Group and Associates | 120 846.00 | 120 846.00 | | 120 846.00 |
VK Loans repaid during the year | 17 004.00 | | | 17 004.00 |
VM Income taxes | 11 080.00 | 11 080.00 | | 11 080.00 |
VP Miscellaneous | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 682.00 | 766 682.00 | | 766 682.00 |
VW VAT | 132 950.00 | 132 950.00 | | 132 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 136.00 | 1 189 213.00 | 14 922.00 | 1 204 136.00 |
