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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 1 516.00 | |
AT Other tangible assets | | | 11 943.00 | |
BH Other financial assets | | | 6 206.00 | |
BJ TOTAL (I) | | | 21 147.00 | |
BT Goods | | | 29 766.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 18 520.00 | |
BZ Other receivables | | | 65 705.00 | |
CD Marketable securities | | | 1 560.00 | |
CF Cash and cash equivalents | | | 819.00 | |
CJ TOTAL (II) | | | 116 370.00 | |
CO Grand total (0 to V) | | | 137 517.00 | |
CS Evaluated investments - equity method | | | 1 481.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 17 726.00 | 17 726.00 | | 17 726.00 |
DH Retained earnings | -401 762.00 | -272 248.00 | | -401 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 672.00 | -129 514.00 | | -131 672.00 |
DL TOTAL (I) | -473 784.00 | -342 112.00 | | -473 784.00 |
DU Loans and Debts from Credit Institutions (3) | 27 422.00 | 22 332.00 | | 27 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 159.00 | 128 648.00 | | 292 159.00 |
DX Trade payables and related accounts | 54 059.00 | 63 096.00 | | 54 059.00 |
DY Tax and social security liabilities | 233 839.00 | 283 285.00 | | 233 839.00 |
EA Other liabilities | 3 822.00 | 3 789.00 | | 3 822.00 |
EC TOTAL (IV) | 611 301.00 | 501 151.00 | | 611 301.00 |
EE Grand total (I to V) | 137 517.00 | 159 039.00 | | 137 517.00 |
EG Accrued income and payables due within one year | 611 301.00 | | | 611 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 422.00 | 22 332.00 | | 27 422.00 |
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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 | | | 333 739.00 | |
FD Production sold - goods | | | 297 057.00 | |
FJ Net sales | | | 630 796.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 657 046.00 | |
FS Purchases of goods (including customs duties) | | | 238 183.00 | |
FT Inventory change (goods) | | | 13 001.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 133 697.00 | |
FX Taxes, duties, and similar payments | | | 13 674.00 | |
FY Salaries and Wages | | | 271 344.00 | |
FZ Social Security Contributions | | | 98 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 778 200.00 | |
GG - OPERATING RESULT (I - II) | | | -121 153.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 7 624.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 12 189.00 | 7 523.00 | | 12 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 690.00 | 101.00 | | -9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 566.00 | 757 227.00 | | 659 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 238.00 | 886 741.00 | | 791 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 672.00 | -129 514.00 | | -131 672.00 |
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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 | 462 160.00 | | 2 140.00 | 462 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 687.00 | |
I4 DECREASES Grand Total | | | 464 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451.00 | | | 1 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 023.00 | | 2 140.00 | 453 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687.00 | | | 7 687.00 |
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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 | 435 388.00 | 7 763.00 | | 435 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 938.00 | 7 763.00 | | 433 938.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
6T Receivables | 218.00 | | | 218.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 11 618.00 | | 4 400.00 | 11 618.00 |
7C Grand total | 11 618.00 | | 4 400.00 | 11 618.00 |
UE of which provisions and reversals: - Operating | | | 4 400.00 | |
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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 | 54 059.00 | 54 059.00 | | 54 059.00 |
8C Staff and Related Accounts | 29 427.00 | 29 427.00 | | 29 427.00 |
8D Social Security and Other Social Organizations | 67 160.00 | 67 160.00 | | 67 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 6 206.00 | | | 6 206.00 |
UX Other trade receivables | 18 476.00 | | | 18 476.00 |
VA Doubtful or disputed receivables | 261.00 | | | 261.00 |
VB VAT | 11 711.00 | | | 11 711.00 |
VH Loans with a maturity of more than one year at origin | 27 422.00 | 27 422.00 | | 27 422.00 |
VI Group and Associates | 292 159.00 | 292 159.00 | | 292 159.00 |
VM Income taxes | 44 669.00 | | | 44 669.00 |
VN Other taxes, similar payments | 9 325.00 | | | 9 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 648.00 | 91 442.00 | 6 206.00 | 97 648.00 |
VW VAT | 137 252.00 | 137 252.00 | | 137 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 301.00 | 611 301.00 | | 611 301.00 |
