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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 | 32 412.00 | 26 074.00 | 6 338.00 | 32 412.00 |
AP Buildings | 720 377.00 | 377 122.00 | 343 255.00 | 720 377.00 |
AR Technical installations, industrial equipment and tools | 457 241.00 | 390 610.00 | 66 631.00 | 457 241.00 |
AT Other tangible assets | 559 532.00 | 500 735.00 | 58 797.00 | 559 532.00 |
AV Fixed assets in progress | 40 725.00 | | 40 725.00 | 40 725.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 1 824 207.00 | 1 294 541.00 | 529 665.00 | 1 824 207.00 |
BL Raw materials, supplies | 50 513.00 | | 50 513.00 | 50 513.00 |
BT Goods | 65 306.00 | | 65 306.00 | 65 306.00 |
BV Advances and down payments on orders | 32 952.00 | | 32 952.00 | 32 952.00 |
BX Customers and related accounts | 1 414 913.00 | 245 571.00 | 1 169 342.00 | 1 414 913.00 |
BZ Other receivables | 503 506.00 | | 503 506.00 | 503 506.00 |
CF Cash and cash equivalents | 1 170 463.00 | | 1 170 463.00 | 1 170 463.00 |
CH Prepaid expenses | 25 029.00 | | 25 029.00 | 25 029.00 |
CJ TOTAL (II) | 3 262 685.00 | 245 571.00 | 3 017 114.00 | 3 262 685.00 |
CO Grand total (0 to V) | 5 086 892.00 | 1 540 113.00 | 3 546 779.00 | 5 086 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 138 269.00 | 1 232 992.00 | | 1 138 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 517.00 | -94 722.00 | | -384 517.00 |
DJ Investment subsidies | 35 268.00 | 48 509.00 | | 35 268.00 |
DL TOTAL (I) | 954 021.00 | 1 351 779.00 | | 954 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 461.00 | 2 067 989.00 | | 1 076 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 148.00 | 145 432.00 | | 147 148.00 |
DX Trade payables and related accounts | 489 526.00 | 531 756.00 | | 489 526.00 |
DY Tax and social security liabilities | 159 376.00 | 185 836.00 | | 159 376.00 |
EA Other liabilities | 720 244.00 | 843 255.00 | | 720 244.00 |
EC TOTAL (IV) | 2 592 757.00 | 3 774 270.00 | | 2 592 757.00 |
EE Grand total (I to V) | 3 546 779.00 | 5 126 049.00 | | 3 546 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 84.00 | | 597.00 |
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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 | 9 740 713.00 | | 9 740 713.00 | 9 740 713.00 |
FG Production sold - services | 4 710.00 | | 4 710.00 | 4 710.00 |
FJ Net sales | 9 745 423.00 | | 9 745 423.00 | 9 745 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 9 754 067.00 | |
FS Purchases of goods (including customs duties) | | | 6 404 757.00 | |
FT Inventory change (goods) | | | 230 047.00 | |
FU Purchases of raw materials and other supplies | | | 352 507.00 | |
FV Inventory change (raw materials and supplies) | | | -16 953.00 | |
FW Other purchases and external expenses | | | 1 919 699.00 | |
FX Taxes, duties, and similar payments | | | 88 777.00 | |
FY Salaries and Wages | | | 805 014.00 | |
FZ Social Security Contributions | | | 238 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 10 137 961.00 | |
GG - OPERATING RESULT (I - II) | | | -383 894.00 | |
GR Interest and similar expenses | | | 21 859.00 | |
GU Total financial expenses (VI) | | | 21 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | 9 846.00 | | 526.00 |
HB Exceptional income from capital transactions | 27 980.00 | 13 657.00 | | 27 980.00 |
HD Total exceptional income (VII) | 28 506.00 | 23 503.00 | | 28 506.00 |
HE Exceptional expenses on management operations | 7 270.00 | 12 884.00 | | 7 270.00 |
HF Exceptional expenses on capital transactions | | 87 962.00 | | |
HH Total exceptional expenses (VIII) | 7 270.00 | 100 847.00 | | 7 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 235.00 | -77 343.00 | | 21 235.00 |
HK Income tax | | -21 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 782 573.00 | 8 673 321.00 | | 9 782 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 167 091.00 | 8 768 044.00 | | 10 167 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 517.00 | -94 722.00 | | -384 517.00 |
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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 | 1 197 621.00 | 114 534.00 | 17 612.00 | 1 197 621.00 |
PE DEPRECIATION Total including other intangible assets | 26 636.00 | 678.00 | 1 239.00 | 26 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 985.00 | 113 856.00 | 16 373.00 | 1 170 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245 572.00 | | | 245 572.00 |
7B Total provisions for depreciation | 245 572.00 | | | 245 572.00 |
7C Grand total | 245 572.00 | | | 245 572.00 |
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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 | 147 148.00 | 147 148.00 | | 147 148.00 |
8B Suppliers and Related Accounts | 489 526.00 | 489 526.00 | | 489 526.00 |
8D Social Security and Other Social Organizations | 159 377.00 | 159 377.00 | | 159 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 245.00 | 720 245.00 | | 720 245.00 |
UT Other financial assets | 13 002.00 | | 13 002.00 | 13 002.00 |
VG Loans with a maturity of up to one year at origin | 1 076 462.00 | 69 852.00 | 1 006 610.00 | 1 076 462.00 |
VS Prepaid expenses | 1 943 450.00 | 1 943 450.00 | | 1 943 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 451.00 | 1 943 450.00 | 13 002.00 | 1 956 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 758.00 | 1 586 148.00 | 1 006 610.00 | 2 592 758.00 |
