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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 | | | 88.00 | |
AH Goodwill | | | 100 000.00 | |
AP Buildings | | | 485.00 | |
AR Technical installations, industrial equipment and tools | | | 34.00 | |
AT Other tangible assets | | | 1 013.00 | |
BH Other financial assets | | | 5 630.00 | |
BJ TOTAL (I) | | | 108 251.00 | |
BR Intermediate and finished products | | | 755 539.00 | |
BV Advances and down payments on orders | | | 3 409.00 | |
BX Customers and related accounts | | | 155 169.00 | |
BZ Other receivables | | | 7 690.00 | |
CF Cash and cash equivalents | | | 20 666.00 | |
CH Prepaid expenses | | | 39 365.00 | |
CJ TOTAL (II) | | | 981 839.00 | |
CO Grand total (0 to V) | | | 1 090 090.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 359 194.00 | 359 194.00 | | 359 194.00 |
DH Retained earnings | 107 462.00 | 133 430.00 | | 107 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 551.00 | -25 968.00 | | -64 551.00 |
DL TOTAL (I) | 732 106.00 | 796 657.00 | | 732 106.00 |
DP Provisions for Risks | 2 916.00 | 1 078.00 | | 2 916.00 |
DR TOTAL (IV) | 2 917.00 | 1 078.00 | | 2 917.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 957.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 529.00 | 133 015.00 | | 124 529.00 |
DX Trade payables and related accounts | 175 358.00 | 128 933.00 | | 175 358.00 |
DY Tax and social security liabilities | 54 709.00 | 58 934.00 | | 54 709.00 |
EC TOTAL (IV) | 355 068.00 | 321 839.00 | | 355 068.00 |
EE Grand total (I to V) | 1 090 090.00 | 1 119 573.00 | | 1 090 090.00 |
EG Accrued income and payables due within one year | 355 068.00 | 321 839.00 | | 355 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 626 115.00 | |
FJ Net sales | | | 626 115.00 | |
FM Inventory production | | | -15 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 149.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 820 308.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 3 731.00 | |
FW Other purchases and external expenses | | | 458 366.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 86 294.00 | |
FZ Social Security Contributions | | | 53 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 241.00 | |
GE Other Expenses | | | 74 935.00 | |
GF Total Operating Expenses (II) | | | 883 008.00 | |
GG - OPERATING RESULT (I - II) | | | -62 700.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 159.00 | | |
HC Reversals of provisions and transfers of expenses | 1 078.00 | 5 703.00 | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | 5 862.00 | | 1 078.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 2 916.00 | 1 078.00 | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | 1 123.00 | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | 4 739.00 | | -1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 386.00 | 911 809.00 | | 821 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 937.00 | 937 777.00 | | 885 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 551.00 | -25 968.00 | | -64 551.00 |
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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 | 446 918.00 | | 558.00 | 446 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | | 447 476.00 | |
IO DECREASES Total including other intangible assets | | | 119 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 179.00 | | | 119 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 109.00 | | 558.00 | 321 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 336 155.00 | 3 071.00 | | 336 155.00 |
PE DEPRECIATION Total including other intangible assets | 17 306.00 | 1 785.00 | | 17 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 849.00 | 1 286.00 | | 318 849.00 |
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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 | 1 077.00 | 2 916.00 | 1 077.00 | 1 077.00 |
7C Grand total | 1 077.00 | 2 916.00 | 1 077.00 | 1 077.00 |
UE of which provisions and reversals: - Operating | | 199 241.00 | 202 662.00 | |
UJ - Exceptional | | 2 916.00 | 1 077.00 | |
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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 | 175 358.00 | 175 358.00 | | 175 358.00 |
8C Staff and Related Accounts | 20 184.00 | 20 184.00 | | 20 184.00 |
8D Social Security and Other Social Organizations | 30 779.00 | 30 779.00 | | 30 779.00 |
UT Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
UX Other trade receivables | 155 087.00 | 155 087.00 | | 155 087.00 |
VA Doubtful or disputed receivables | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VH Loans with a maturity of more than one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 124 529.00 | 124 529.00 | | 124 529.00 |
VM Income taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 39 365.00 | 39 365.00 | | 39 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 008.00 | 203 378.00 | 5 630.00 | 209 008.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 068.00 | 355 068.00 | | 355 068.00 |
