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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 127 507.00 | 110 923.00 | 16 584.00 | 127 507.00 |
AT Other tangible assets | 2 174.00 | 782.00 | 1 392.00 | 2 174.00 |
BJ TOTAL (I) | 130 130.00 | 112 154.00 | 17 976.00 | 130 130.00 |
BT Goods | 419 163.00 | | 419 163.00 | 419 163.00 |
BX Customers and related accounts | 294 031.00 | 30 936.00 | 263 095.00 | 294 031.00 |
BZ Other receivables | 72 719.00 | | 72 719.00 | 72 719.00 |
CF Cash and cash equivalents | 500 617.00 | | 500 617.00 | 500 617.00 |
CJ TOTAL (II) | 1 286 531.00 | 30 936.00 | 1 255 594.00 | 1 286 531.00 |
CO Grand total (0 to V) | 1 416 660.00 | 143 090.00 | 1 273 570.00 | 1 416 660.00 |
CR Shares due in more than one year | 31 794.00 | | | 31 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 632 880.00 | | | 632 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 978.00 | | | -62 978.00 |
DL TOTAL (I) | 789 901.00 | | | 789 901.00 |
DU Loans and Debts from Credit Institutions (3) | 176 015.00 | | | 176 015.00 |
DX Trade payables and related accounts | 108 459.00 | | | 108 459.00 |
DY Tax and social security liabilities | 96 582.00 | | | 96 582.00 |
EA Other liabilities | 102 613.00 | | | 102 613.00 |
EC TOTAL (IV) | 483 669.00 | | | 483 669.00 |
EE Grand total (I to V) | 1 273 570.00 | | | 1 273 570.00 |
EG Accrued income and payables due within one year | 337 482.00 | | | 337 482.00 |
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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 | 1 192 372.00 | | 1 192 372.00 | 1 192 372.00 |
FG Production sold - services | 194 308.00 | | 194 308.00 | 194 308.00 |
FJ Net sales | 1 386 679.00 | | 1 386 679.00 | 1 386 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 915.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 1 399 613.00 | |
FS Purchases of goods (including customs duties) | | | 563 685.00 | |
FT Inventory change (goods) | | | 62 832.00 | |
FW Other purchases and external expenses | | | 409 561.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 281 943.00 | |
FZ Social Security Contributions | | | 114 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 458 097.00 | |
GG - OPERATING RESULT (I - II) | | | -58 484.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 264.00 | | | 7 264.00 |
HA Exceptional income from management transactions | 1 546.00 | | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 5 892.00 | | | 5 892.00 |
HH Total exceptional expenses (VIII) | 5 893.00 | | | 5 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 347.00 | | | -4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 159.00 | | | 1 402 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 137.00 | | | 1 465 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 978.00 | | | -62 978.00 |
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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 | 115 261.00 | | 28 116.00 | 115 261.00 |
I4 DECREASES Grand Total | | 13 247.00 | 130 130.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 247.00 | 129 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 811.00 | | 28 116.00 | 114 811.00 |
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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 | 98 435.00 | 26 966.00 | 13 247.00 | 98 435.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 986.00 | 26 966.00 | 13 247.00 | 97 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 558.00 | 30.00 | 4 652.00 | 35 558.00 |
7B Total provisions for depreciation | 35 558.00 | 30.00 | 4 652.00 | 35 558.00 |
7C Grand total | 35 558.00 | 30.00 | 4 652.00 | 35 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30.00 | 4 652.00 | |
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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 | 108 459.00 | 108 459.00 | | 108 459.00 |
8C Staff and Related Accounts | 24 517.00 | 24 517.00 | | 24 517.00 |
8D Social Security and Other Social Organizations | 31 808.00 | 31 808.00 | | 31 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 613.00 | 102 613.00 | | 102 613.00 |
UX Other trade receivables | 262 238.00 | 262 238.00 | | 262 238.00 |
VA Doubtful or disputed receivables | 31 794.00 | | 31 794.00 | 31 794.00 |
VB VAT | 19 445.00 | 19 445.00 | | 19 445.00 |
VC Group and associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 176 015.00 | 29 828.00 | 146 187.00 | 176 015.00 |
VK Loans repaid during the year | 174 125.00 | | | 174 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 663.00 | 51 663.00 | | 51 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 751.00 | 334 957.00 | 31 794.00 | 366 751.00 |
VW VAT | 35 816.00 | 35 816.00 | | 35 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 669.00 | 337 482.00 | 146 187.00 | 483 669.00 |
