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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 211 998.00 | 77 648.00 | 134 350.00 | 211 998.00 |
AT Other tangible assets | 1 134 244.00 | 687 977.00 | 446 267.00 | 1 134 244.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 722.00 | | 62 722.00 | 62 722.00 |
BJ TOTAL (I) | 1 791 726.00 | 768 027.00 | 1 023 699.00 | 1 791 726.00 |
BT Goods | 201 636.00 | | 201 636.00 | 201 636.00 |
BV Advances and down payments on orders | 53 179.00 | | 53 179.00 | 53 179.00 |
BX Customers and related accounts | 13 219.00 | 1 880.00 | 11 339.00 | 13 219.00 |
BZ Other receivables | 318 331.00 | | 318 332.00 | 318 331.00 |
CF Cash and cash equivalents | 196 636.00 | | 196 636.00 | 196 636.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 786 893.00 | 1 880.00 | 785 013.00 | 786 893.00 |
CO Grand total (0 to V) | 2 578 620.00 | 769 907.00 | 1 808 713.00 | 2 578 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 59 918.00 | 59 918.00 | | 59 918.00 |
DH Retained earnings | -94 070.00 | 152.00 | | -94 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 305.00 | -94 222.00 | | -40 305.00 |
DL TOTAL (I) | -57 687.00 | -17 382.00 | | -57 687.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377 471.00 | 104.00 | | 377 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 186.00 | 20 653.00 | | 20 186.00 |
DX Trade payables and related accounts | 1 209 468.00 | 1 184 532.00 | | 1 209 468.00 |
DY Tax and social security liabilities | 250 040.00 | 312 430.00 | | 250 040.00 |
EA Other liabilities | 1 236.00 | 1 236.00 | | 1 236.00 |
EC TOTAL (IV) | 1 858 400.00 | 1 518 955.00 | | 1 858 400.00 |
EE Grand total (I to V) | 1 808 713.00 | 1 501 573.00 | | 1 808 713.00 |
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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 | 8 354 377.00 | | 8 354 377.00 | 8 354 377.00 |
FJ Net sales | 8 354 377.00 | | 8 354 377.00 | 8 354 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 8 356 668.00 | |
FS Purchases of goods (including customs duties) | | | 6 177 626.00 | |
FT Inventory change (goods) | | | 67 589.00 | |
FU Purchases of raw materials and other supplies | | | 91 397.00 | |
FW Other purchases and external expenses | | | 656 155.00 | |
FX Taxes, duties, and similar payments | | | 152 609.00 | |
FY Salaries and Wages | | | 885 970.00 | |
FZ Social Security Contributions | | | 258 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 8 392 444.00 | |
GG - OPERATING RESULT (I - II) | | | -35 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 35.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 5 399.00 | | | 5 399.00 |
HH Total exceptional expenses (VIII) | 5 574.00 | 35.00 | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 574.00 | -35.00 | | -5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 358 465.00 | 8 830 342.00 | | 8 358 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 398 771.00 | 8 924 564.00 | | 8 398 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 305.00 | -94 222.00 | | -40 305.00 |
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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 | 1 489 084.00 | | 469 074.00 | 1 489 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 722.00 | |
I4 DECREASES Grand Total | 45 300.00 | 121 131.00 | 1 791 726.00 | 45 300.00 |
IO DECREASES Total including other intangible assets | | | 382 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 300.00 | 121 131.00 | 1 346 242.00 | 45 300.00 |
KD ACQUISITIONS Total including other intangible assets | 382 762.00 | | | 382 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 531.00 | | 468 143.00 | 1 044 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 791.00 | | 931.00 | 61 791.00 |
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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 | 793 722.00 | 90 037.00 | 115 732.00 | 793 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 320.00 | 90 037.00 | 115 732.00 | 791 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 2 082.00 | 856.00 | 1 058.00 | 2 082.00 |
7B Total provisions for depreciation | 2 082.00 | 856.00 | 1 058.00 | 2 082.00 |
7C Grand total | 2 082.00 | 8 856.00 | 1 058.00 | 2 082.00 |
UE of which provisions and reversals: - Operating | | 8 856.00 | 1 058.00 | |
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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 | 20 186.00 | | 20 186.00 | 20 186.00 |
8B Suppliers and Related Accounts | 1 209 468.00 | 1 209 468.00 | | 1 209 468.00 |
8C Staff and Related Accounts | 117 548.00 | 117 548.00 | | 117 548.00 |
8D Social Security and Other Social Organizations | 91 889.00 | 91 889.00 | | 91 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 62 722.00 | | 62 722.00 | 62 722.00 |
UX Other trade receivables | 11 078.00 | 11 078.00 | | 11 078.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 90 285.00 | 90 285.00 | | 90 285.00 |
VC Group and associates | 196 471.00 | 196 471.00 | | 196 471.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 376 832.00 | 54 637.00 | 222 690.00 | 376 832.00 |
VJ Loans taken out during the year | 390 467.00 | | | 390 467.00 |
VK Loans repaid during the year | 13 635.00 | | | 13 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 451.00 | 39 451.00 | | 39 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 540.00 | 31 540.00 | | 31 540.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 165.00 | 335 443.00 | 62 722.00 | 398 165.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 400.00 | 1 516 019.00 | 242 876.00 | 1 858 400.00 |
