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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 791.00 | 16 791.00 | | 16 791.00 |
AR Technical installations, industrial equipment and tools | 59 754.00 | 59 754.00 | | 59 754.00 |
AT Other tangible assets | 294 237.00 | 206 805.00 | 87 431.00 | 294 237.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 386 094.00 | 283 350.00 | 102 743.00 | 386 094.00 |
BT Goods | 502 452.00 | | 502 452.00 | 502 452.00 |
BX Customers and related accounts | 85 099.00 | 8 909.00 | 76 190.00 | 85 099.00 |
BZ Other receivables | 15 232.00 | | 15 232.00 | 15 232.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 88 609.00 | | 88 609.00 | 88 609.00 |
CJ TOTAL (II) | 691 898.00 | 8 909.00 | 682 989.00 | 691 898.00 |
CO Grand total (0 to V) | 1 077 992.00 | 292 259.00 | 785 733.00 | 1 077 992.00 |
CU Other investments | 3 061.00 | | 3 061.00 | 3 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | -288 851.00 | -288 851.00 | | -288 851.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 598 784.00 | 563 818.00 | | 598 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 391.00 | 34 966.00 | | -30 391.00 |
DL TOTAL (I) | 301 361.00 | 331 753.00 | | 301 361.00 |
DU Loans and Debts from Credit Institutions (3) | 177 479.00 | 186 050.00 | | 177 479.00 |
DX Trade payables and related accounts | 179 447.00 | 208 371.00 | | 179 447.00 |
DY Tax and social security liabilities | 108 724.00 | 91 912.00 | | 108 724.00 |
EA Other liabilities | 18 719.00 | 18 451.00 | | 18 719.00 |
EC TOTAL (IV) | 484 371.00 | 504 786.00 | | 484 371.00 |
EE Grand total (I to V) | 785 733.00 | 836 539.00 | | 785 733.00 |
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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 | 1 034 174.00 | 8 496.00 | 1 042 670.00 | 1 034 174.00 |
FG Production sold - services | 9 342.00 | | 9 342.00 | 9 342.00 |
FJ Net sales | 1 043 517.00 | 8 496.00 | 1 052 013.00 | 1 043 517.00 |
FO Operating subsidies | | | 4 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 058 700.00 | |
FS Purchases of goods (including customs duties) | | | 686 910.00 | |
FT Inventory change (goods) | | | -48 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 957.00 | |
FW Other purchases and external expenses | | | 220 282.00 | |
FX Taxes, duties, and similar payments | | | 20 430.00 | |
FY Salaries and Wages | | | 163 695.00 | |
FZ Social Security Contributions | | | 32 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 1 088 002.00 | |
GG - OPERATING RESULT (I - II) | | | -29 302.00 | |
GP Total financial income (V) | | | 5 701.00 | |
GR Interest and similar expenses | | | 9 659.00 | |
GU Total financial expenses (VI) | | | 9 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 651.00 | 5 859.00 | | 3 651.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 151.00 | 5 859.00 | | 5 151.00 |
HE Exceptional expenses on management operations | 2 282.00 | 2 828.00 | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | 2 828.00 | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | 3 031.00 | | 2 868.00 |
HK Income tax | | 6 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 552.00 | 1 126 918.00 | | 1 069 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 943.00 | 1 091 952.00 | | 1 099 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 391.00 | 34 966.00 | | -30 391.00 |
HP References: Equipment leasing | 1 408.00 | 1 408.00 | | 1 408.00 |
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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 | 336 636.00 | | 60 459.00 | 336 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 312.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 386 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 370 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 324.00 | | 60 459.00 | 321 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 312.00 | | | 15 312.00 |
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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 | 287 207.00 | 7 144.00 | 11 000.00 | 287 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 207.00 | 7 144.00 | 11 000.00 | 287 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 409.00 | | 1 500.00 | 10 409.00 |
7B Total provisions for depreciation | 10 409.00 | | 1 500.00 | 10 409.00 |
7C Grand total | 10 409.00 | | 1 500.00 | 10 409.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 179 447.00 | 179 447.00 | | 179 447.00 |
8C Staff and Related Accounts | 22 147.00 | 22 147.00 | | 22 147.00 |
8D Social Security and Other Social Organizations | 81 692.00 | 81 692.00 | | 81 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
UT Other financial assets | 12 251.00 | | 12 251.00 | 12 251.00 |
UX Other trade receivables | 80 705.00 | 80 705.00 | | 80 705.00 |
VA Doubtful or disputed receivables | 4 395.00 | 4 395.00 | | 4 395.00 |
VB VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VH Loans with a maturity of more than one year at origin | 177 480.00 | 177 480.00 | | 177 480.00 |
VJ Loans taken out during the year | 8 085.00 | | | 8 085.00 |
VK Loans repaid during the year | 16 304.00 | | | 16 304.00 |
VM Income taxes | 6 222.00 | 6 222.00 | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 583.00 | 100 332.00 | 12 251.00 | 112 583.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 371.00 | 484 371.00 | | 484 371.00 |
