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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 | 7 462.00 | 6 989.00 | 472.00 | 7 462.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 45 807.00 | 45 314.00 | 492.00 | 45 807.00 |
AT Other tangible assets | 362 889.00 | 317 324.00 | 45 564.00 | 362 889.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 439 021.00 | 369 628.00 | 69 392.00 | 439 021.00 |
BT Goods | 413 879.00 | 2 640.00 | 411 239.00 | 413 879.00 |
BX Customers and related accounts | 102 888.00 | 2 805.00 | 100 083.00 | 102 888.00 |
BZ Other receivables | 69 000.00 | | 69 000.00 | 69 000.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 355 426.00 | | 355 426.00 | 355 426.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 1 097 957.00 | 5 445.00 | 1 092 512.00 | 1 097 957.00 |
CO Grand total (0 to V) | 1 536 978.00 | 375 073.00 | 1 161 904.00 | 1 536 978.00 |
CR Shares due in more than one year | 3 103.00 | | | 3 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 513 007.00 | | | 513 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 041.00 | | | -270 041.00 |
DL TOTAL (I) | 330 965.00 | | | 330 965.00 |
DP Provisions for Risks | 6 206.00 | | | 6 206.00 |
DR TOTAL (IV) | 6 206.00 | | | 6 206.00 |
DU Loans and Debts from Credit Institutions (3) | 501 044.00 | | | 501 044.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 200 688.00 | | | 200 688.00 |
DY Tax and social security liabilities | 115 329.00 | | | 115 329.00 |
EA Other liabilities | 5 671.00 | | | 5 671.00 |
EC TOTAL (IV) | 824 733.00 | | | 824 733.00 |
EE Grand total (I to V) | 1 161 904.00 | | | 1 161 904.00 |
EG Accrued income and payables due within one year | 822 733.00 | | | 822 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 044.00 | | | 501 044.00 |
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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 | 6 394 683.00 | | 6 394 683.00 | 6 394 683.00 |
FD Production sold - goods | 1 848.00 | | 1 848.00 | 1 848.00 |
FG Production sold - services | 104 710.00 | | 104 710.00 | 104 710.00 |
FJ Net sales | 6 501 242.00 | | 6 501 242.00 | 6 501 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 502.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 577 773.00 | |
FS Purchases of goods (including customs duties) | | | 5 758 071.00 | |
FT Inventory change (goods) | | | 50 096.00 | |
FU Purchases of raw materials and other supplies | | | 8 282.00 | |
FW Other purchases and external expenses | | | 284 368.00 | |
FX Taxes, duties, and similar payments | | | 15 072.00 | |
FY Salaries and Wages | | | 418 546.00 | |
FZ Social Security Contributions | | | 173 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 206.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 742 235.00 | |
GG - OPERATING RESULT (I - II) | | | -164 462.00 | |
GL Other interest and similar income | | | 8 525.00 | |
GP Total financial income (V) | | | 8 525.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 851.00 | | | 66 851.00 |
HA Exceptional income from management transactions | 1 665.00 | | | 1 665.00 |
HD Total exceptional income (VII) | 1 665.00 | | | 1 665.00 |
HE Exceptional expenses on management operations | 111 905.00 | | | 111 905.00 |
HH Total exceptional expenses (VIII) | 111 905.00 | | | 111 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 240.00 | | | -110 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 587 964.00 | | | 6 587 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858 005.00 | | | 6 858 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 041.00 | | | -270 041.00 |
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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 | 346 051.00 | 23 577.00 | | 346 051.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | 578.00 | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 639.00 | 23 000.00 | | 339 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 899.00 | 6 206.00 | 5 899.00 | 5 899.00 |
7C Grand total | 5 899.00 | 6 206.00 | 5 899.00 | 5 899.00 |
UE of which provisions and reversals: - Operating | | 6 206.00 | 5 899.00 | |
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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 | 200 688.00 | 200 688.00 | | 200 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
UT Other financial assets | 4 368.00 | | | 4 368.00 |
UX Other trade receivables | 69 001.00 | | | 69 001.00 |
VG Loans with a maturity of up to one year at origin | 501 044.00 | 501 044.00 | | 501 044.00 |
VS Prepaid expenses | 6 763.00 | | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 019.00 | 175 549.00 | 7 471.00 | 183 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 733.00 | 822 733.00 | | 822 733.00 |
