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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 | 21 185.00 | 20 021.00 | 1 164.00 | 21 185.00 |
AH Goodwill | 251 566.00 | | 251 566.00 | 251 566.00 |
AT Other tangible assets | 191 874.00 | 138 097.00 | 53 777.00 | 191 874.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 470 292.00 | 158 118.00 | 312 174.00 | 470 292.00 |
BT Goods | 54 123.00 | | 54 123.00 | 54 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 257.00 | 1 181.00 | 156 076.00 | 157 257.00 |
BZ Other receivables | 50 322.00 | | 50 322.00 | 50 322.00 |
CF Cash and cash equivalents | 92 739.00 | | 92 739.00 | 92 739.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 360 536.00 | 1 181.00 | 359 355.00 | 360 536.00 |
CO Grand total (0 to V) | 830 828.00 | 159 298.00 | 671 529.00 | 830 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 330 311.00 | 330 311.00 | | 330 311.00 |
DH Retained earnings | -256 428.00 | -234 582.00 | | -256 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 950.00 | -21 846.00 | | -37 950.00 |
DL TOTAL (I) | 79 933.00 | 117 883.00 | | 79 933.00 |
DP Provisions for Risks | 27 633.00 | 43 068.00 | | 27 633.00 |
DR TOTAL (IV) | 27 633.00 | 43 068.00 | | 27 633.00 |
DU Loans and Debts from Credit Institutions (3) | 63 334.00 | 100 344.00 | | 63 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 648.00 | 100 753.00 | | 131 648.00 |
DX Trade payables and related accounts | 276 643.00 | 119 661.00 | | 276 643.00 |
DY Tax and social security liabilities | 91 853.00 | 79 757.00 | | 91 853.00 |
EA Other liabilities | 486.00 | 83.00 | | 486.00 |
EC TOTAL (IV) | 563 964.00 | 400 598.00 | | 563 964.00 |
EE Grand total (I to V) | 671 529.00 | 561 549.00 | | 671 529.00 |
EG Accrued income and payables due within one year | 539 148.00 | | | 539 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 323.00 | | 496.00 |
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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 | | | 1 052 171.00 | |
FG Production sold - services | | | 499 096.00 | |
FJ Net sales | | | 1 551 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 215.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 579 634.00 | |
FS Purchases of goods (including customs duties) | | | 880 284.00 | |
FT Inventory change (goods) | | | -36 981.00 | |
FW Other purchases and external expenses | | | 291 557.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
FY Salaries and Wages | | | 325 089.00 | |
FZ Social Security Contributions | | | 114 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 565.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 616 055.00 | |
GG - OPERATING RESULT (I - II) | | | -36 421.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 557.00 | | | 3 557.00 |
HB Exceptional income from capital transactions | | 108 377.00 | | |
HD Total exceptional income (VII) | 3 557.00 | 108 377.00 | | 3 557.00 |
HE Exceptional expenses on management operations | 798.00 | 2 979.00 | | 798.00 |
HF Exceptional expenses on capital transactions | | 103 651.00 | | |
HH Total exceptional expenses (VIII) | 798.00 | 106 630.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 759.00 | 1 747.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 447.00 | 1 288 068.00 | | 1 583 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 398.00 | 1 309 914.00 | | 1 621 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 950.00 | -21 846.00 | | -37 950.00 |
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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 | 472 419.00 | | | 472 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 667.00 | |
I4 DECREASES Grand Total | | | 470 292.00 | |
IO DECREASES Total including other intangible assets | | | 21 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 185.00 | | | 21 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 001.00 | | | 194 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667.00 | | | 5 667.00 |
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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 | 135 942.00 | 24 408.00 | 2 233.00 | 135 942.00 |
PE DEPRECIATION Total including other intangible assets | 16 110.00 | 3 911.00 | | 16 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 832.00 | 20 498.00 | 2 233.00 | 119 832.00 |
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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 | 43 068.00 | 5 565.00 | 21 000.00 | 43 068.00 |
7C Grand total | 43 068.00 | 5 565.00 | 21 000.00 | 43 068.00 |
UE of which provisions and reversals: - Operating | | 5 565.00 | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 276 643.00 | 276 643.00 | | 276 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 070.00 | 132 070.00 | | 132 070.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 62 838.00 | 38 022.00 | 24 816.00 | 62 838.00 |
VK Loans repaid during the year | 37 183.00 | | | 37 183.00 |
VS Prepaid expenses | 6 095.00 | | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 341.00 | 213 674.00 | 5 667.00 | 219 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 964.00 | 539 148.00 | 24 816.00 | 563 964.00 |
