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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AJ Other Intangible Assets | 4 450.00 | 1 975.00 | 2 475.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 203 077.00 | 176 550.00 | 26 527.00 | 203 077.00 |
AT Other tangible assets | 67 128.00 | 65 148.00 | 1 980.00 | 67 128.00 |
BH Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
BJ TOTAL (I) | 332 651.00 | 246 580.00 | 86 071.00 | 332 651.00 |
BT Goods | 215 593.00 | 50 751.00 | 164 843.00 | 215 593.00 |
BX Customers and related accounts | 220 296.00 | 19 576.00 | 200 720.00 | 220 296.00 |
BZ Other receivables | 46 558.00 | | 46 558.00 | 46 558.00 |
CF Cash and cash equivalents | 271 288.00 | | 271 288.00 | 271 288.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 759 350.00 | 70 327.00 | 689 023.00 | 759 350.00 |
CO Grand total (0 to V) | 1 092 001.00 | 316 907.00 | 775 094.00 | 1 092 001.00 |
CU Other investments | 45 327.00 | | 45 327.00 | 45 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 662 366.00 | 674 560.00 | | 662 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 579.00 | -12 194.00 | | -62 579.00 |
DL TOTAL (I) | 623 987.00 | 686 566.00 | | 623 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 31 535.00 | | 1 675.00 |
DX Trade payables and related accounts | 70 533.00 | 100 193.00 | | 70 533.00 |
DY Tax and social security liabilities | 56 622.00 | 45 822.00 | | 56 622.00 |
EA Other liabilities | 22 276.00 | 15 081.00 | | 22 276.00 |
EC TOTAL (IV) | 151 107.00 | 192 632.00 | | 151 107.00 |
EE Grand total (I to V) | 775 094.00 | 879 198.00 | | 775 094.00 |
EG Accrued income and payables due within one year | 151 107.00 | 192 632.00 | | 151 107.00 |
EI Including equity loans | 1 675.00 | | | 1 675.00 |
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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 | | | 1 099 265.00 | |
FG Production sold - services | | | 22 375.00 | |
FJ Net sales | | | 1 121 640.00 | |
FO Operating subsidies | | | 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 130 010.00 | |
FS Purchases of goods (including customs duties) | | | 599 848.00 | |
FT Inventory change (goods) | | | 29 338.00 | |
FW Other purchases and external expenses | | | 264 067.00 | |
FX Taxes, duties, and similar payments | | | 11 079.00 | |
FY Salaries and Wages | | | 195 726.00 | |
FZ Social Security Contributions | | | 66 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 195 239.00 | |
GG - OPERATING RESULT (I - II) | | | -65 229.00 | |
GL Other interest and similar income | | | 2 038.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GR Interest and similar expenses | | | 140.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 2 376.00 | 677.00 | | 2 376.00 |
HF Exceptional expenses on capital transactions | | 816.00 | | |
HH Total exceptional expenses (VIII) | 2 376.00 | 1 493.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 376.00 | -1 327.00 | | -2 376.00 |
HK Income tax | -3 143.00 | -10 293.00 | | -3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 048.00 | 1 111 969.00 | | 1 132 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 627.00 | 1 124 163.00 | | 1 194 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 579.00 | -12 194.00 | | -62 579.00 |
HP References: Equipment leasing | 22 152.00 | 5 956.00 | | 22 152.00 |
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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 | 350 088.00 | | 2 707.00 | 350 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 088.00 | |
I4 DECREASES Grand Total | | 20 145.00 | 332 651.00 | |
IO DECREASES Total including other intangible assets | | | 7 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 145.00 | 270 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 356.00 | | | 7 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 643.00 | | 2 707.00 | 287 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 088.00 | | | 55 088.00 |
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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 | 250 657.00 | 16 068.00 | 20 145.00 | 250 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | 890.00 | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 665.00 | 15 178.00 | 20 145.00 | 246 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 905.00 | 12 845.00 | | 37 905.00 |
7B Total provisions for depreciation | 57 848.00 | 12 845.00 | 367.00 | 57 848.00 |
7C Grand total | 57 848.00 | 12 845.00 | 367.00 | 57 848.00 |
UE of which provisions and reversals: - Operating | | 12 845.00 | 367.00 | |
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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 | 70 533.00 | 70 533.00 | | 70 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 952.00 | 23 952.00 | | 23 952.00 |
UT Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
UX Other trade receivables | 220 296.00 | 220 296.00 | | 220 296.00 |
VP Miscellaneous | 46 558.00 | 46 558.00 | | 46 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 622.00 | 56 622.00 | | 56 622.00 |
VS Prepaid expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 230.00 | 272 469.00 | 9 761.00 | 282 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 107.00 | 151 107.00 | | 151 107.00 |
