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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 | 6 829.00 | 4 948.00 | 1 881.00 | 6 829.00 |
AH Goodwill | 17 233.00 | | 17 233.00 | 17 233.00 |
AR Technical installations, industrial equipment and tools | 48 898.00 | 38 394.00 | 10 504.00 | 48 898.00 |
AT Other tangible assets | 21 086.00 | 17 912.00 | 3 174.00 | 21 086.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 100 234.00 | 61 254.00 | 38 980.00 | 100 234.00 |
BT Goods | 555 877.00 | 64 342.00 | 491 535.00 | 555 877.00 |
BX Customers and related accounts | 316 282.00 | 46 682.00 | 269 600.00 | 316 282.00 |
BZ Other receivables | 21 450.00 | | 21 450.00 | 21 450.00 |
CF Cash and cash equivalents | 124 906.00 | | 124 906.00 | 124 906.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 1 019 420.00 | 111 024.00 | 908 397.00 | 1 019 420.00 |
CN Currency translation adjustments (V) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 1 119 748.00 | 172 278.00 | 947 470.00 | 1 119 748.00 |
CR Shares due in more than one year | 11 589.00 | | | 11 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 194 829.00 | 200 631.00 | | 194 829.00 |
DH Retained earnings | | 50 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 003.00 | -55 802.00 | | -24 003.00 |
DL TOTAL (I) | 215 226.00 | 239 229.00 | | 215 226.00 |
DP Provisions for Risks | 94.00 | | | 94.00 |
DR TOTAL (IV) | 94.00 | | | 94.00 |
DU Loans and Debts from Credit Institutions (3) | 85 255.00 | 127 262.00 | | 85 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 492.00 | 339 241.00 | | 429 492.00 |
DW Advances and down payments received on current orders | 166.00 | 865.00 | | 166.00 |
DX Trade payables and related accounts | 162 994.00 | 273 219.00 | | 162 994.00 |
DY Tax and social security liabilities | 54 121.00 | 54 573.00 | | 54 121.00 |
EA Other liabilities | 123.00 | 1 239.00 | | 123.00 |
EC TOTAL (IV) | 732 150.00 | 796 399.00 | | 732 150.00 |
ED (V) | | 27.00 | | |
EE Grand total (I to V) | 947 470.00 | 1 035 655.00 | | 947 470.00 |
EG Accrued income and payables due within one year | 689 396.00 | 84 917.00 | | 689 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
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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 | 484 240.00 | 11 211.00 | 495 450.00 | 484 240.00 |
FD Production sold - goods | 599 592.00 | 64 217.00 | 663 808.00 | 599 592.00 |
FG Production sold - services | 18 239.00 | 2 826.00 | 21 065.00 | 18 239.00 |
FJ Net sales | 1 102 071.00 | 78 253.00 | 1 180 324.00 | 1 102 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 183 794.00 | |
FS Purchases of goods (including customs duties) | | | 502 319.00 | |
FT Inventory change (goods) | | | -41 606.00 | |
FU Purchases of raw materials and other supplies | | | 119 407.00 | |
FW Other purchases and external expenses | | | 247 943.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FY Salaries and Wages | | | 247 139.00 | |
FZ Social Security Contributions | | | 62 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 394.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 201 944.00 | |
GG - OPERATING RESULT (I - II) | | | -18 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 5 790.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | | -1 644.00 | | |
HH Total exceptional expenses (VIII) | | -1 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 1 644.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 825.00 | 1 050 521.00 | | 1 183 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 828.00 | 1 106 323.00 | | 1 207 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 003.00 | -55 802.00 | | -24 003.00 |
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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 | 99 560.00 | | 674.00 | 99 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | | 100 234.00 | |
IO DECREASES Total including other intangible assets | | | 24 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 062.00 | | | 24 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 310.00 | | 674.00 | 69 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | | 6 188.00 |
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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 | 53 713.00 | 7 542.00 | | 53 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 1 543.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 308.00 | 5 999.00 | | 50 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 94.00 | | |
7C Grand total | | 94.00 | | |
UG - Financial | | 94.00 | | |
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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 | 162 994.00 | 162 994.00 | | 162 994.00 |
8D Social Security and Other Social Organizations | 54 121.00 | 54 121.00 | | 54 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
UX Other trade receivables | 316 282.00 | 304 693.00 | 11 589.00 | 316 282.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 84 917.00 | 42 329.00 | 42 588.00 | 84 917.00 |
VI Group and Associates | 429 492.00 | 429 492.00 | | 429 492.00 |
VK Loans repaid during the year | 42 072.00 | | | 42 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 450.00 | 21 450.00 | | 21 450.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 826.00 | 327 049.00 | 17 777.00 | 344 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 984.00 | 689 396.00 | 42 588.00 | 731 984.00 |
