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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 | 13 725.00 | 4 296.00 | 9 429.00 | 13 725.00 |
AJ Other Intangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 459.00 | 1 031.00 | 1 489.00 |
AT Other tangible assets | 75 312.00 | 10 461.00 | 64 851.00 | 75 312.00 |
BB Receivables related to investments | 200 400.00 | | 200 400.00 | 200 400.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 309 093.00 | 15 216.00 | 293 877.00 | 309 093.00 |
BN Goods in progress | 164 560.00 | | 164 560.00 | 164 560.00 |
BP Services in progress | 281 927.00 | | 281 927.00 | 281 927.00 |
BX Customers and related accounts | 692 846.00 | | 692 846.00 | 692 846.00 |
BZ Other receivables | 154 647.00 | | 154 647.00 | 154 647.00 |
CF Cash and cash equivalents | 16 813.00 | | 16 813.00 | 16 813.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 1 311 721.00 | | 1 311 721.00 | 1 311 721.00 |
CO Grand total (0 to V) | 1 620 814.00 | 15 216.00 | 1 605 598.00 | 1 620 814.00 |
CU Other investments | 3 650.00 | | 3 650.00 | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 250 693.00 | | | 250 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 275.00 | | | -37 275.00 |
DL TOTAL (I) | 290 418.00 | | | 290 418.00 |
DT Other Bond Issues | 304 400.00 | | | 304 400.00 |
DU Loans and Debts from Credit Institutions (3) | 310 583.00 | | | 310 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 178.00 | | | 77 178.00 |
DX Trade payables and related accounts | 136 994.00 | | | 136 994.00 |
DY Tax and social security liabilities | 269 683.00 | | | 269 683.00 |
EA Other liabilities | 216 342.00 | | | 216 342.00 |
EC TOTAL (IV) | 1 315 180.00 | | | 1 315 180.00 |
EE Grand total (I to V) | 1 605 598.00 | | | 1 605 598.00 |
EG Accrued income and payables due within one year | 1 285 688.00 | | | 1 285 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 197.00 | | | 272 197.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FD Production sold - goods | 1 207 581.00 | | 1 207 581.00 | 1 207 581.00 |
FG Production sold - services | 102 285.00 | | 102 285.00 | 102 285.00 |
FJ Net sales | 1 589 866.00 | | 1 589 866.00 | 1 589 866.00 |
FM Inventory production | | | -726 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 869 760.00 | |
FT Inventory change (goods) | | | 180 000.00 | |
FU Purchases of raw materials and other supplies | | | 157 776.00 | |
FW Other purchases and external expenses | | | 253 678.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 173 923.00 | |
FZ Social Security Contributions | | | 69 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 147.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 851 936.00 | |
GG - OPERATING RESULT (I - II) | | | 17 823.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 61 956.00 | |
GU Total financial expenses (VI) | | | 61 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 952.00 | | | 5 952.00 |
HA Exceptional income from management transactions | 9 739.00 | | | 9 739.00 |
HD Total exceptional income (VII) | 9 739.00 | | | 9 739.00 |
HE Exceptional expenses on management operations | 14 768.00 | | | 14 768.00 |
HH Total exceptional expenses (VIII) | 14 768.00 | | | 14 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 030.00 | | | -5 030.00 |
HK Income tax | -11 782.00 | | | -11 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 604.00 | | | 879 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 879.00 | | | 916 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 275.00 | | | -37 275.00 |
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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 | 410 176.00 | | 72 476.00 | 410 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 200.00 | 210 067.00 | |
I4 DECREASES Grand Total | 11 360.00 | 162 200.00 | 309 093.00 | 11 360.00 |
IO DECREASES Total including other intangible assets | | | 22 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 360.00 | | 76 801.00 | 11 360.00 |
KD ACQUISITIONS Total including other intangible assets | 15 892.00 | | 6 333.00 | 15 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 868.00 | | 64 293.00 | 23 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 417.00 | | 1 850.00 | 370 417.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 360.00 | | | 11 360.00 |
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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 | 7 068.00 | 8 147.00 | | 7 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | 2 397.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 170.00 | 5 750.00 | | 5 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 304 400.00 | 304 400.00 | | 304 400.00 |
8A Miscellaneous Loans and Financial Debts | 17 797.00 | 17 797.00 | | 17 797.00 |
8B Suppliers and Related Accounts | 136 994.00 | 136 994.00 | | 136 994.00 |
8C Staff and Related Accounts | 12 351.00 | 12 351.00 | | 12 351.00 |
8D Social Security and Other Social Organizations | 43 630.00 | 43 630.00 | | 43 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 342.00 | 216 342.00 | | 216 342.00 |
UL Receivables related to investments | 200 400.00 | | 200 400.00 | 200 400.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 692 846.00 | 692 846.00 | | 692 846.00 |
UY Staff and related accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
UZ Social Security, other social security organizations | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 28 701.00 | 28 701.00 | | 28 701.00 |
VG Loans with a maturity of up to one year at origin | 272 197.00 | 272 197.00 | | 272 197.00 |
VH Loans with a maturity of more than one year at origin | 38 385.00 | 8 893.00 | 29 492.00 | 38 385.00 |
VI Group and Associates | 59 381.00 | 59 381.00 | | 59 381.00 |
VJ Loans taken out during the year | 248 400.00 | | | 248 400.00 |
VK Loans repaid during the year | 256 615.00 | | | 256 615.00 |
VM Income taxes | 43 576.00 | 43 576.00 | | 43 576.00 |
VN Other taxes, similar payments | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 585.00 | 32 585.00 | | 32 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 534.00 | 72 534.00 | | 72 534.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 821.00 | 848 421.00 | 206 400.00 | 1 054 821.00 |
VW VAT | 181 117.00 | 181 117.00 | | 181 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 180.00 | 1 285 688.00 | 29 492.00 | 1 315 180.00 |
