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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 | 8 263.00 | 6 389.00 | 1 874.00 | 8 263.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 4 176.00 | 4 176.00 | | 4 176.00 |
AR Technical installations, industrial equipment and tools | 479 901.00 | 420 649.00 | 59 252.00 | 479 901.00 |
AT Other tangible assets | 414 574.00 | 371 798.00 | 42 776.00 | 414 574.00 |
BB Receivables related to investments | 1 524.00 | 1 524.00 | | 1 524.00 |
BH Other financial assets | 43 015.00 | | 43 015.00 | 43 015.00 |
BJ TOTAL (I) | 1 301 454.00 | 804 537.00 | 496 917.00 | 1 301 454.00 |
BT Goods | 925 030.00 | 19 509.00 | 905 521.00 | 925 030.00 |
BX Customers and related accounts | 796 187.00 | 45 377.00 | 750 810.00 | 796 187.00 |
BZ Other receivables | 395 234.00 | | 395 234.00 | 395 234.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 2 123 392.00 | 64 886.00 | 2 058 505.00 | 2 123 392.00 |
CO Grand total (0 to V) | 3 424 846.00 | 869 424.00 | 2 555 422.00 | 3 424 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 874 004.00 | 894 284.00 | | 874 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 796.00 | -20 280.00 | | -221 796.00 |
DL TOTAL (I) | 1 158 207.00 | 1 380 004.00 | | 1 158 207.00 |
DU Loans and Debts from Credit Institutions (3) | 33 866.00 | 40 632.00 | | 33 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 078.00 | 125 050.00 | | 328 078.00 |
DX Trade payables and related accounts | 787 523.00 | 1 407 507.00 | | 787 523.00 |
DY Tax and social security liabilities | 239 382.00 | 257 955.00 | | 239 382.00 |
EA Other liabilities | 7 198.00 | 34 320.00 | | 7 198.00 |
EB Prepaid income (2) | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 1 397 215.00 | 1 865 464.00 | | 1 397 215.00 |
EE Grand total (I to V) | 2 555 422.00 | 3 245 468.00 | | 2 555 422.00 |
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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 | | | 3 657 468.00 | |
FD Production sold - goods | | | 874 722.00 | |
FJ Net sales | | | 4 532 190.00 | |
FQ Other income | | | 47 915.00 | |
FR Total operating income (I) | | | 4 580 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 162.00 | |
FT Inventory change (goods) | | | -35 448.00 | |
FU Purchases of raw materials and other supplies | | | 12 379.00 | |
FW Other purchases and external expenses | | | 882 657.00 | |
FX Taxes, duties, and similar payments | | | 78 974.00 | |
FY Salaries and Wages | | | 690 640.00 | |
FZ Social Security Contributions | | | 259 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 062.00 | |
GE Other Expenses | | | 4 393.00 | |
GF Total Operating Expenses (II) | | | 4 788 294.00 | |
GG - OPERATING RESULT (I - II) | | | -208 189.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 757.00 | 9 675.00 | | 4 757.00 |
HH Total exceptional expenses (VIII) | 7 613.00 | 8 663.00 | | 7 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 856.00 | 1 011.00 | | -2 856.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 862.00 | 5 214 449.00 | | 4 584 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806 658.00 | 5 234 729.00 | | 4 806 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 796.00 | -20 280.00 | | -221 796.00 |
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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 | 1 272 201.00 | | 30 338.00 | 1 272 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 539.00 | |
I4 DECREASES Grand Total | | 1 085.00 | 1 301 454.00 | |
IO DECREASES Total including other intangible assets | | | 358 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 898 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 368.00 | | 1 895.00 | 356 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 294.00 | | 28 443.00 | 871 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 539.00 | | | 44 539.00 |
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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 | 752 382.00 | 51 716.00 | 1 085.00 | 752 382.00 |
PE DEPRECIATION Total including other intangible assets | 6 368.00 | 21.00 | | 6 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 014.00 | 51 695.00 | 1 085.00 | 746 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 787 523.00 | 787 523.00 | | 787 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 026.00 | 334 026.00 | | 334 026.00 |
8L Deferred income | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 43 015.00 | | 43 015.00 | 43 015.00 |
UX Other trade receivables | 796 187.00 | 796 187.00 | | 796 187.00 |
VG Loans with a maturity of up to one year at origin | 8 451.00 | 8 451.00 | | 8 451.00 |
VH Loans with a maturity of more than one year at origin | 25 415.00 | 19 858.00 | 5 557.00 | 25 415.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 26 772.00 | | | 26 772.00 |
VP Miscellaneous | 395 234.00 | 395 234.00 | | 395 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 382.00 | 239 382.00 | | 239 382.00 |
VS Prepaid expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 926.00 | 1 195 911.00 | 43 015.00 | 1 238 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 215.00 | 1 391 658.00 | 5 557.00 | 1 397 215.00 |
