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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 301.00 | 583.00 | 717.00 | 1 301.00 |
AR Technical installations, industrial equipment and tools | 76 413.00 | 73 492.00 | 2 921.00 | 76 413.00 |
AT Other tangible assets | 139 956.00 | 99 096.00 | 40 859.00 | 139 956.00 |
BH Other financial assets | 7 864.00 | | 7 864.00 | 7 864.00 |
BJ TOTAL (I) | 225 535.00 | 173 172.00 | 52 362.00 | 225 535.00 |
BT Goods | 154 685.00 | | 154 685.00 | 154 685.00 |
BX Customers and related accounts | 1 835.00 | 1 504.00 | 330.00 | 1 835.00 |
BZ Other receivables | 73 804.00 | | 73 804.00 | 73 804.00 |
CF Cash and cash equivalents | 50 561.00 | | 50 561.00 | 50 561.00 |
CH Prepaid expenses | 15 027.00 | | 15 027.00 | 15 027.00 |
CJ TOTAL (II) | 295 914.00 | 1 504.00 | 294 409.00 | 295 914.00 |
CO Grand total (0 to V) | 521 450.00 | 174 677.00 | 346 772.00 | 521 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 612.00 | | | 612.00 |
DG Other reserves | 65 913.00 | | | 65 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 076.00 | | | -36 076.00 |
DL TOTAL (I) | 71 760.00 | | | 71 760.00 |
DU Loans and Debts from Credit Institutions (3) | 60 235.00 | | | 60 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 407.00 | | | 4 407.00 |
DX Trade payables and related accounts | 158 067.00 | | | 158 067.00 |
DY Tax and social security liabilities | 50 079.00 | | | 50 079.00 |
EA Other liabilities | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 275 011.00 | | | 275 011.00 |
EE Grand total (I to V) | 346 772.00 | | | 346 772.00 |
EG Accrued income and payables due within one year | 225 786.00 | | | 225 786.00 |
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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 | 657 457.00 | | 657 457.00 | 657 457.00 |
FG Production sold - services | 225 664.00 | | 225 664.00 | 225 664.00 |
FJ Net sales | 883 121.00 | | 883 121.00 | 883 121.00 |
FO Operating subsidies | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 110.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 903 472.00 | |
FS Purchases of goods (including customs duties) | | | 445 851.00 | |
FT Inventory change (goods) | | | 17 062.00 | |
FW Other purchases and external expenses | | | 166 699.00 | |
FX Taxes, duties, and similar payments | | | 8 576.00 | |
FY Salaries and Wages | | | 218 793.00 | |
FZ Social Security Contributions | | | 72 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 942 136.00 | |
GG - OPERATING RESULT (I - II) | | | -38 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 110.00 | | | 19 110.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 4 170.00 | | | 4 170.00 |
HD Total exceptional income (VII) | 4 170.00 | | | 4 170.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 807.00 | | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 168.00 | | | 908 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 245.00 | | | 944 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 076.00 | | | -36 076.00 |
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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 | 223 670.00 | | 1 865.00 | 223 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 864.00 | |
I4 DECREASES Grand Total | | | 225 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 936.00 | | 1 735.00 | 215 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | 130.00 | 7 734.00 |
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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 | 160 544.00 | 12 629.00 | 173 173.00 | 160 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 544.00 | 12 629.00 | 173 173.00 | 160 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 230.00 | 274.00 | | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | 274.00 | | 1 230.00 |
7C Grand total | 1 230.00 | 274.00 | | 1 230.00 |
UE of which provisions and reversals: - Operating | | 274.00 | | |
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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 | 158 067.00 | 158 067.00 | | 158 067.00 |
8D Social Security and Other Social Organizations | 50 079.00 | 50 079.00 | | 50 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 7 864.00 | | 7 864.00 | 7 864.00 |
UX Other trade receivables | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 60 236.00 | 11 011.00 | 9 225.00 | 60 236.00 |
VI Group and Associates | 4 408.00 | 4 408.00 | | 4 408.00 |
VK Loans repaid during the year | 13 758.00 | | | 13 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 805.00 | 73 805.00 | | 73 805.00 |
VS Prepaid expenses | 15 027.00 | 15 027.00 | | 15 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 532.00 | 90 668.00 | 7 864.00 | 98 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 012.00 | 225 787.00 | 9 225.00 | 275 012.00 |
