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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 791.00 | |
AT Other tangible assets | | | 26 057.00 | |
BD Other fixed assets | | | 170.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 29 717.00 | |
BL Raw materials, supplies | | | 1 361.00 | |
BN Goods in progress | | | 1 152.00 | |
BT Goods | | | 90 119.00 | |
BX Customers and related accounts | | | 69 032.00 | |
BZ Other receivables | | | 30 786.00 | |
CF Cash and cash equivalents | | | 51 774.00 | |
CH Prepaid expenses | | | 951.00 | |
CJ TOTAL (II) | | | 245 175.00 | |
CO Grand total (0 to V) | | | 274 893.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 82 845.00 | 89 031.00 | | 82 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 214.00 | 13 815.00 | | -35 214.00 |
DJ Investment subsidies | 187.00 | 587.00 | | 187.00 |
DL TOTAL (I) | 80 818.00 | 136 433.00 | | 80 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 680.00 | 28 798.00 | | 58 680.00 |
DW Advances and down payments received on current orders | 17 307.00 | 13 712.00 | | 17 307.00 |
DX Trade payables and related accounts | 68 291.00 | 55 241.00 | | 68 291.00 |
DY Tax and social security liabilities | 49 798.00 | 45 882.00 | | 49 798.00 |
EA Other liabilities | | 1 425.00 | | |
EC TOTAL (IV) | 194 075.00 | 145 490.00 | | 194 075.00 |
EE Grand total (I to V) | 274 893.00 | 281 923.00 | | 274 893.00 |
EI Including equity loans | 58 680.00 | | | 58 680.00 |
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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 | | | 588 630.00 | |
FD Production sold - goods | | | 297 564.00 | |
FJ Net sales | | | 886 193.00 | |
FM Inventory production | | | -8 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 419.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 900 465.00 | |
FS Purchases of goods (including customs duties) | | | 477 053.00 | |
FT Inventory change (goods) | | | -19 769.00 | |
FU Purchases of raw materials and other supplies | | | 13 099.00 | |
FV Inventory change (raw materials and supplies) | | | 4 491.00 | |
FW Other purchases and external expenses | | | 177 397.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 189 998.00 | |
FZ Social Security Contributions | | | 71 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 551.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 935 923.00 | |
GG - OPERATING RESULT (I - II) | | | -35 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 875.00 | 1 655.00 | | 2 875.00 |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 3 275.00 | 2 055.00 | | 3 275.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HG Exceptional depreciation and provisions | 2 747.00 | | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | 210.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 1 845.00 | | 410.00 |
HK Income tax | | 5 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 903 742.00 | 1 148 561.00 | | 903 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 956.00 | 1 134 746.00 | | 938 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 214.00 | 13 815.00 | | -35 214.00 |
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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 | 134 702.00 | | | 134 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | 19 482.00 | 115 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 482.00 | 113 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 832.00 | | | 132 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 96 813.00 | 8 172.00 | 19 482.00 | 96 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 813.00 | 8 172.00 | 19 482.00 | 96 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 189.00 | 9 551.00 | 14 189.00 | 14 189.00 |
6T Receivables | 3 087.00 | | | 3 087.00 |
7B Total provisions for depreciation | 17 276.00 | 9 551.00 | 14 189.00 | 17 276.00 |
7C Grand total | 17 276.00 | 9 551.00 | 14 189.00 | 17 276.00 |
UE of which provisions and reversals: - Operating | | 9 551.00 | 14 189.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 680.00 | 32 621.00 | 26 058.00 | 58 680.00 |
8B Suppliers and Related Accounts | 68 291.00 | 68 291.00 | | 68 291.00 |
8C Staff and Related Accounts | 20 049.00 | 20 049.00 | | 20 049.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 307.00 | 17 307.00 | | 17 307.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 83 372.00 | 83 372.00 | | 83 372.00 |
VA Doubtful or disputed receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
VB VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VJ Loans taken out during the year | 89 725.00 | | | 89 725.00 |
VM Income taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 556.00 | 100 315.00 | 4 241.00 | 104 556.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 075.00 | 168 016.00 | 26 058.00 | 194 075.00 |
