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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 | 13 100.00 | 9 947.00 | 3 153.00 | 13 100.00 |
AP Buildings | 10 324.00 | 10 324.00 | | 10 324.00 |
AR Technical installations, industrial equipment and tools | 34 457.00 | 30 276.00 | 4 181.00 | 34 457.00 |
AT Other tangible assets | 171 525.00 | 113 968.00 | 57 557.00 | 171 525.00 |
BH Other financial assets | 10 195.00 | | 10 195.00 | 10 195.00 |
BJ TOTAL (I) | 239 601.00 | 164 515.00 | 75 086.00 | 239 601.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BT Goods | 385 812.00 | | 385 812.00 | 385 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 873.00 | 11 267.00 | 111 606.00 | 122 873.00 |
BZ Other receivables | 48 390.00 | | 48 390.00 | 48 390.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 566 357.00 | 11 267.00 | 555 090.00 | 566 357.00 |
CO Grand total (0 to V) | 805 958.00 | 175 782.00 | 630 176.00 | 805 958.00 |
CP Shares due in less than one year | 8 195.00 | | | 8 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 293 496.00 | 324 797.00 | | 293 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 545.00 | -31 301.00 | | -83 545.00 |
DL TOTAL (I) | 218 336.00 | 301 881.00 | | 218 336.00 |
DU Loans and Debts from Credit Institutions (3) | 202 346.00 | 320 735.00 | | 202 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 710.00 | | 1 206.00 |
DX Trade payables and related accounts | 89 483.00 | 113 149.00 | | 89 483.00 |
DY Tax and social security liabilities | 73 746.00 | 48 432.00 | | 73 746.00 |
EA Other liabilities | 45 060.00 | 81 210.00 | | 45 060.00 |
EC TOTAL (IV) | 411 840.00 | 564 235.00 | | 411 840.00 |
EE Grand total (I to V) | 630 176.00 | 866 116.00 | | 630 176.00 |
EG Accrued income and payables due within one year | 320 350.00 | 420 642.00 | | 320 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 131.00 | 107 216.00 | | 52 131.00 |
EI Including equity loans | 1 206.00 | | | 1 206.00 |
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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 | 1 469 444.00 | | 1 469 444.00 | 1 469 444.00 |
FD Production sold - goods | 318.00 | | 318.00 | 318.00 |
FG Production sold - services | 209 346.00 | | 209 346.00 | 209 346.00 |
FJ Net sales | 1 679 108.00 | | 1 679 108.00 | 1 679 108.00 |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 679 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 582.00 | |
FT Inventory change (goods) | | | 17 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 705.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 210 705.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 183 618.00 | |
FZ Social Security Contributions | | | 34 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 282.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 632 811.00 | |
GG - OPERATING RESULT (I - II) | | | 46 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 337.00 | |
GU Total financial expenses (VI) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | 68 879.00 | 2 037.00 | | 68 879.00 |
HG Exceptional depreciation and provisions | 2 521.00 | | | 2 521.00 |
HH Total exceptional expenses (VIII) | 71 400.00 | 2 037.00 | | 71 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 664.00 | -2 037.00 | | -70 664.00 |
HK Income tax | -800.00 | -1 138.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 447.00 | 1 567 000.00 | | 1 680 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 748.00 | 1 555 468.00 | | 1 711 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 301.00 | 11 532.00 | | -31 301.00 |
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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 | 204 047.00 | | 35 554.00 | 204 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 195.00 | |
I4 DECREASES Grand Total | | | 239 601.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 752.00 | | 35 554.00 | 180 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195.00 | | | 10 195.00 |
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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 | 145 116.00 | 19 399.00 | | 145 116.00 |
PE DEPRECIATION Total including other intangible assets | 7 414.00 | 2 533.00 | | 7 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 702.00 | 16 866.00 | | 137 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 813.00 | 4 454.00 | | 6 813.00 |
7B Total provisions for depreciation | 6 813.00 | 4 454.00 | | 6 813.00 |
7C Grand total | 6 813.00 | 4 454.00 | | 6 813.00 |
UE of which provisions and reversals: - Operating | | 4 454.00 | | |
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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 | 89 483.00 | 89 483.00 | | 89 483.00 |
8C Staff and Related Accounts | 17 497.00 | 17 497.00 | | 17 497.00 |
8D Social Security and Other Social Organizations | 11 479.00 | 11 479.00 | | 11 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 060.00 | 45 060.00 | | 45 060.00 |
UT Other financial assets | 10 195.00 | 10 195.00 | | 10 195.00 |
UX Other trade receivables | 109 380.00 | 109 380.00 | | 109 380.00 |
VA Doubtful or disputed receivables | 13 493.00 | 13 493.00 | | 13 493.00 |
VB VAT | 10 338.00 | 10 338.00 | | 10 338.00 |
VG Loans with a maturity of up to one year at origin | 52 131.00 | 52 131.00 | | 52 131.00 |
VH Loans with a maturity of more than one year at origin | 150 215.00 | 58 725.00 | 91 490.00 | 150 215.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 73 304.00 | | | 73 304.00 |
VM Income taxes | 7 548.00 | 7 548.00 | | 7 548.00 |
VP Miscellaneous | 6 370.00 | 6 370.00 | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 134.00 | 24 134.00 | | 24 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 458.00 | 181 458.00 | | 181 458.00 |
VW VAT | 44 466.00 | 44 466.00 | | 44 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 840.00 | 320 350.00 | 91 490.00 | 411 840.00 |
