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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 910.00 | 18 229.00 | 14 682.00 | 32 910.00 |
AR Technical installations, industrial equipment and tools | 76 894.00 | 68 047.00 | 8 846.00 | 76 894.00 |
AT Other tangible assets | 316 411.00 | 253 884.00 | 62 527.00 | 316 411.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 23 665.00 | | 23 665.00 | 23 665.00 |
BJ TOTAL (I) | 454 046.00 | 340 160.00 | 113 887.00 | 454 046.00 |
BT Goods | 245 573.00 | | 245 573.00 | 245 573.00 |
BX Customers and related accounts | 80 094.00 | | 80 094.00 | 80 094.00 |
BZ Other receivables | 48 235.00 | | 48 235.00 | 48 235.00 |
CF Cash and cash equivalents | 117 715.00 | | 117 715.00 | 117 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 618.00 | | 491 618.00 | 491 618.00 |
CO Grand total (0 to V) | 945 664.00 | 340 160.00 | 605 504.00 | 945 664.00 |
CP Shares due in less than one year | 23 665.00 | | | 23 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 131 700.00 | 136 700.00 | | 131 700.00 |
DH Retained earnings | 850.00 | 1 184.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 834.00 | 20 666.00 | | -7 834.00 |
DL TOTAL (I) | 133 186.00 | 167 020.00 | | 133 186.00 |
DU Loans and Debts from Credit Institutions (3) | 229 503.00 | 259 835.00 | | 229 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 10 472.00 | | 3 672.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 151 810.00 | 90 586.00 | | 151 810.00 |
DY Tax and social security liabilities | 84 630.00 | 53 261.00 | | 84 630.00 |
EA Other liabilities | 2 702.00 | 1 163.00 | | 2 702.00 |
EC TOTAL (IV) | 472 318.00 | 416 318.00 | | 472 318.00 |
EE Grand total (I to V) | 605 504.00 | 583 338.00 | | 605 504.00 |
EG Accrued income and payables due within one year | 335 795.00 | 415 318.00 | | 335 795.00 |
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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 | 789 947.00 | | 789 947.00 | 789 947.00 |
FD Production sold - goods | -53.00 | | -53.00 | -53.00 |
FG Production sold - services | 498 432.00 | | 498 432.00 | 498 432.00 |
FJ Net sales | 1 288 326.00 | | 1 288 326.00 | 1 288 326.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 652.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 306 682.00 | |
FS Purchases of goods (including customs duties) | | | 725 195.00 | |
FT Inventory change (goods) | | | 1 925.00 | |
FU Purchases of raw materials and other supplies | | | 26 462.00 | |
FW Other purchases and external expenses | | | 219 711.00 | |
FX Taxes, duties, and similar payments | | | 16 733.00 | |
FY Salaries and Wages | | | 198 828.00 | |
FZ Social Security Contributions | | | 94 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 894.00 | |
GE Other Expenses | | | 5 227.00 | |
GF Total Operating Expenses (II) | | | 1 313 700.00 | |
GG - OPERATING RESULT (I - II) | | | -7 018.00 | |
GR Interest and similar expenses | | | 9 836.00 | |
GU Total financial expenses (VI) | | | 9 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 445.00 | 6 550.00 | | 9 445.00 |
HD Total exceptional income (VII) | 9 445.00 | 6 550.00 | | 9 445.00 |
HE Exceptional expenses on management operations | 425.00 | 3 828.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 3 828.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 020.00 | 2 723.00 | | 9 020.00 |
HK Income tax | | 4 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 127.00 | 1 694 113.00 | | 1 316 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 961.00 | 1 673 447.00 | | 1 323 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 834.00 | 20 666.00 | | -7 834.00 |
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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 | 449 879.00 | | 10 496.00 | 449 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 665.00 | |
I4 DECREASES Grand Total | | 6 330.00 | 454 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 330.00 | 430 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 214.00 | | 10 496.00 | 426 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 665.00 | | | 23 665.00 |
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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 | 315 265.00 | 24 894.00 | | 315 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 265.00 | 24 894.00 | | 315 265.00 |
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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 | 151 810.00 | 151 810.00 | | 151 810.00 |
8C Staff and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
8D Social Security and Other Social Organizations | 39 470.00 | 39 470.00 | | 39 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 23 665.00 | | 23 665.00 | 23 665.00 |
UX Other trade receivables | 80 094.00 | 80 094.00 | | 80 094.00 |
VB VAT | 18 106.00 | 18 106.00 | | 18 106.00 |
VH Loans with a maturity of more than one year at origin | 229 503.00 | 92 980.00 | 119 671.00 | 229 503.00 |
VI Group and Associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 332.00 | | | 10 332.00 |
VM Income taxes | 4 205.00 | 4 205.00 | | 4 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 924.00 | 25 924.00 | | 25 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 994.00 | 128 329.00 | 23 665.00 | 151 994.00 |
VW VAT | 29 228.00 | 29 228.00 | | 29 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 318.00 | 335 795.00 | 119 671.00 | 472 318.00 |
