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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 | 11 157.00 | 7 159.00 | 3 998.00 | 11 157.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 452 867.00 | 206 644.00 | 246 222.00 | 452 867.00 |
AT Other tangible assets | 11 113.00 | 5 107.00 | 6 006.00 | 11 113.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 506 138.00 | 218 910.00 | 287 227.00 | 506 138.00 |
BN Goods in progress | 38 178.00 | | 38 178.00 | 38 178.00 |
BT Goods | 318 151.00 | 83 941.00 | 234 210.00 | 318 151.00 |
BX Customers and related accounts | 251 337.00 | 16 271.00 | 235 065.00 | 251 337.00 |
BZ Other receivables | 17 285.00 | | 17 285.00 | 17 285.00 |
CF Cash and cash equivalents | 118 338.00 | | 118 338.00 | 118 338.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 751 100.00 | 100 213.00 | 650 887.00 | 751 100.00 |
CO Grand total (0 to V) | 1 257 239.00 | 319 123.00 | 938 115.00 | 1 257 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 936.00 | 8 644.00 | | 12 936.00 |
DG Other reserves | 88 124.00 | 71 579.00 | | 88 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 739.00 | 85 837.00 | | -62 739.00 |
DL TOTAL (I) | 438 321.00 | 566 060.00 | | 438 321.00 |
DP Provisions for Risks | 10 282.00 | 9 000.00 | | 10 282.00 |
DR TOTAL (IV) | 10 282.00 | 9 000.00 | | 10 282.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 290.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 757.00 | 337 500.00 | | 247 757.00 |
DX Trade payables and related accounts | 153 464.00 | 195 317.00 | | 153 464.00 |
DY Tax and social security liabilities | 65 830.00 | 104 875.00 | | 65 830.00 |
EA Other liabilities | | 3 387.00 | | |
EB Prepaid income (2) | 22 335.00 | | | 22 335.00 |
EC TOTAL (IV) | 489 511.00 | 641 369.00 | | 489 511.00 |
EE Grand total (I to V) | 938 115.00 | 1 216 430.00 | | 938 115.00 |
EG Accrued income and payables due within one year | 489 511.00 | 641 369.00 | | 489 511.00 |
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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 | 497 045.00 | 20 626.00 | 517 671.00 | 497 045.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 661 582.00 | 13 709.00 | 675 291.00 | 661 582.00 |
FJ Net sales | 1 158 627.00 | 34 335.00 | 1 192 962.00 | 1 158 627.00 |
FM Inventory production | | | 28 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 426.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 1 315 070.00 | |
FS Purchases of goods (including customs duties) | | | 568 038.00 | |
FT Inventory change (goods) | | | 48 920.00 | |
FU Purchases of raw materials and other supplies | | | 4 461.00 | |
FW Other purchases and external expenses | | | 299 689.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 213 173.00 | |
FZ Social Security Contributions | | | 66 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 282.00 | |
GE Other Expenses | | | 12 903.00 | |
GF Total Operating Expenses (II) | | | 1 374 851.00 | |
GG - OPERATING RESULT (I - II) | | | -59 780.00 | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GS Negative differences of foreign exchange | | | 841.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 959.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 40 659.00 | | |
HF Exceptional expenses on capital transactions | | 701.00 | | |
HH Total exceptional expenses (VIII) | | 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 958.00 | | |
HK Income tax | | 12 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 237.00 | 1 535 328.00 | | 1 315 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 977.00 | 1 449 491.00 | | 1 377 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 739.00 | 85 837.00 | | -62 739.00 |
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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 | 494 195.00 | | 11 943.00 | 494 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 506 139.00 | |
IO DECREASES Total including other intangible assets | | | 41 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 157.00 | | | 41 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 038.00 | | 11 943.00 | 452 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 158 614.00 | 60 297.00 | | 158 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | 3 499.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 954.00 | 56 798.00 | | 154 954.00 |
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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 | 9 000.00 | 10 283.00 | 9 000.00 | 9 000.00 |
6N Inventories and work in progress | 66 099.00 | 83 942.00 | 66 100.00 | 66 099.00 |
6T Receivables | 29 167.00 | | 12 896.00 | 29 167.00 |
7B Total provisions for depreciation | 95 267.00 | 83 942.00 | 78 996.00 | 95 267.00 |
7C Grand total | 104 267.00 | 94 225.00 | 87 996.00 | 104 267.00 |
UE of which provisions and reversals: - Operating | | 94 224.00 | 87 996.00 | |
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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 | 153 465.00 | 153 465.00 | | 153 465.00 |
8C Staff and Related Accounts | 21 836.00 | 21 836.00 | | 21 836.00 |
8D Social Security and Other Social Organizations | 31 430.00 | 31 430.00 | | 31 430.00 |
8L Deferred income | 22 335.00 | 22 335.00 | | 22 335.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 231 811.00 | 231 811.00 | | 231 811.00 |
VA Doubtful or disputed receivables | 19 526.00 | 19 526.00 | | 19 526.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 247 758.00 | 247 758.00 | | 247 758.00 |
VM Income taxes | 16 028.00 | 16 028.00 | | 16 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 432.00 | 276 432.00 | 1 000.00 | 277 432.00 |
VW VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 512.00 | 489 512.00 | | 489 512.00 |
