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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 74 551.00 | 73 515.00 | 1 036.00 | 74 551.00 |
AT Other tangible assets | 54 718.00 | 41 808.00 | 12 910.00 | 54 718.00 |
BB Receivables related to investments | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 143 895.00 | 117 323.00 | 26 572.00 | 143 895.00 |
BL Raw materials, supplies | 20 960.00 | | 20 960.00 | 20 960.00 |
BN Goods in progress | 31 095.00 | | 31 095.00 | 31 095.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 193 928.00 | 13 998.00 | 179 930.00 | 193 928.00 |
BZ Other receivables | 76 448.00 | | 76 448.00 | 76 448.00 |
CD Marketable securities | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 42 588.00 | | 42 588.00 | 42 588.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 369 945.00 | 13 998.00 | 355 947.00 | 369 945.00 |
CO Grand total (0 to V) | 513 840.00 | 131 320.00 | 382 519.00 | 513 840.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 9 400.00 | | 9 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 126 175.00 | | |
DG Other reserves | 97 365.00 | | | 97 365.00 |
DH Retained earnings | -9 906.00 | -21 993.00 | | -9 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 624.00 | -16 723.00 | | -13 624.00 |
DL TOTAL (I) | 84 035.00 | 97 659.00 | | 84 035.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 14 693.00 | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 354.00 | 6 354.00 | | 6 354.00 |
DX Trade payables and related accounts | 193 281.00 | 106 443.00 | | 193 281.00 |
DY Tax and social security liabilities | 42 079.00 | 29 366.00 | | 42 079.00 |
EA Other liabilities | 55 868.00 | 146.00 | | 55 868.00 |
EC TOTAL (IV) | 298 484.00 | 157 003.00 | | 298 484.00 |
EE Grand total (I to V) | 382 519.00 | 254 662.00 | | 382 519.00 |
EG Accrued income and payables due within one year | 297 581.00 | 156 100.00 | | 297 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 132.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 842 426.00 | |
FG Production sold - services | | | 1 260.00 | |
FJ Net sales | | | 843 686.00 | |
FM Inventory production | | | -320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 845 471.00 | |
FU Purchases of raw materials and other supplies | | | 359 218.00 | |
FV Inventory change (raw materials and supplies) | | | -875.00 | |
FW Other purchases and external expenses | | | 319 635.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 107 353.00 | |
FZ Social Security Contributions | | | 63 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 804.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 860 387.00 | |
GG - OPERATING RESULT (I - II) | | | -14 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 435.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 328.00 | | |
HE Exceptional expenses on management operations | 950.00 | 20.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 820.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | 5 508.00 | | -950.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 907.00 | 1 307 762.00 | | 847 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 531.00 | 1 324 485.00 | | 861 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 624.00 | -16 723.00 | | -13 624.00 |
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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 | 167 640.00 | | 3 301.00 | 167 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 626.00 | |
I4 DECREASES Grand Total | | 27 047.00 | 143 895.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 047.00 | 129 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 440.00 | | 875.00 | 155 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 2 426.00 | 7 200.00 |
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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 | 137 565.00 | 6 804.00 | 27 047.00 | 137 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 565.00 | 6 804.00 | 27 047.00 | 135 565.00 |
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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 | 193 281.00 | 193 281.00 | | 193 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 222.00 | 62 222.00 | | 62 222.00 |
UL Receivables related to investments | 2 426.00 | | 2 426.00 | 2 426.00 |
UX Other trade receivables | 193 928.00 | 193 928.00 | | 193 928.00 |
VH Loans with a maturity of more than one year at origin | 903.00 | | | 903.00 |
VK Loans repaid during the year | 10 644.00 | | | 10 644.00 |
VP Miscellaneous | 76 448.00 | 76 448.00 | | 76 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 079.00 | 42 079.00 | | 42 079.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 338.00 | 270 912.00 | 2 426.00 | 273 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 484.00 | 297 581.00 | | 298 484.00 |
