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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 | 660 826.00 | 417 262.00 | 243 563.00 | 660 826.00 |
AP Buildings | 35 121.00 | 35 121.00 | | 35 121.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 135.00 | 624.00 | 2 760.00 |
AT Other tangible assets | 85 773.00 | 52 991.00 | 32 781.00 | 85 773.00 |
BD Other fixed assets | 8 857.00 | | 8 857.00 | 8 857.00 |
BJ TOTAL (I) | 798 839.00 | 507 511.00 | 291 327.00 | 798 839.00 |
BT Goods | 425 687.00 | 21 462.00 | 404 224.00 | 425 687.00 |
BX Customers and related accounts | 3 346 390.00 | 69 736.00 | 3 276 653.00 | 3 346 390.00 |
BZ Other receivables | 626 867.00 | 25 404.00 | 601 462.00 | 626 867.00 |
CF Cash and cash equivalents | 33 867.00 | | 33 867.00 | 33 867.00 |
CH Prepaid expenses | 27 789.00 | | 27 789.00 | 27 789.00 |
CJ TOTAL (II) | 4 460 602.00 | 116 604.00 | 4 343 998.00 | 4 460 602.00 |
CO Grand total (0 to V) | 5 259 441.00 | 624 116.00 | 4 635 325.00 | 5 259 441.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 200.00 | 140 600.00 | | 148 200.00 |
DD Legal reserve (1) | 1 828.00 | 1 155.00 | | 1 828.00 |
DG Other reserves | 34 736.00 | 21 952.00 | | 34 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 507.00 | 13 457.00 | | 13 507.00 |
DL TOTAL (I) | 198 272.00 | 177 164.00 | | 198 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 833.00 | 927 153.00 | | 1 108 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 789.00 | 3 800.00 | | 15 789.00 |
DX Trade payables and related accounts | 2 367 687.00 | 1 727 595.00 | | 2 367 687.00 |
DY Tax and social security liabilities | 224 668.00 | 259 926.00 | | 224 668.00 |
EA Other liabilities | 720 074.00 | 800 592.00 | | 720 074.00 |
EC TOTAL (IV) | 4 437 053.00 | 3 719 068.00 | | 4 437 053.00 |
EE Grand total (I to V) | 4 635 325.00 | 3 896 233.00 | | 4 635 325.00 |
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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 | 25 197 189.00 | | 25 197 189.00 | 25 197 189.00 |
FG Production sold - services | 2 063 646.00 | | 2 063 646.00 | 2 063 646.00 |
FJ Net sales | 27 260 836.00 | | 27 260 836.00 | 27 260 836.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 249.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 27 335 094.00 | |
FS Purchases of goods (including customs duties) | | | 25 294 618.00 | |
FT Inventory change (goods) | | | -4 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FW Other purchases and external expenses | | | 1 570 906.00 | |
FX Taxes, duties, and similar payments | | | 29 856.00 | |
FY Salaries and Wages | | | 336 598.00 | |
FZ Social Security Contributions | | | 143 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 385.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 27 473 051.00 | |
GG - OPERATING RESULT (I - II) | | | -137 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 118 726.00 | |
GP Total financial income (V) | | | 118 786.00 | |
GR Interest and similar expenses | | | 8 810.00 | |
GU Total financial expenses (VI) | | | 8 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 659.00 | 46 808.00 | | 42 659.00 |
HC Reversals of provisions and transfers of expenses | 37 219.00 | 15 505.00 | | 37 219.00 |
HD Total exceptional income (VII) | 79 878.00 | 62 313.00 | | 79 878.00 |
HG Exceptional depreciation and provisions | 51 594.00 | 43 208.00 | | 51 594.00 |
HH Total exceptional expenses (VIII) | 51 594.00 | 43 208.00 | | 51 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 283.00 | 19 105.00 | | 28 283.00 |
HK Income tax | -13 204.00 | -13 457.00 | | -13 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 533 759.00 | 26 556 446.00 | | 27 533 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 520 252.00 | 26 542 989.00 | | 27 520 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 507.00 | 13 457.00 | | 13 507.00 |
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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 | 499 303.00 | | 299 535.00 | 499 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 357.00 | |
I4 DECREASES Grand Total | | | 798 839.00 | |
IO DECREASES Total including other intangible assets | | | 660 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 951.00 | | 298 875.00 | 361 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 995.00 | | 660.00 | 122 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 357.00 | | | 14 357.00 |
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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 | 431 582.00 | 75 929.00 | | 431 582.00 |
PE DEPRECIATION Total including other intangible assets | 357 210.00 | 60 052.00 | | 357 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 371.00 | 15 876.00 | | 74 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 736.00 | 21 462.00 | | 29 736.00 |
6T Receivables | 78 361.00 | 29 594.00 | | 78 361.00 |
6X Other provisions for depreciation | 1 482.00 | 23 922.00 | | 1 482.00 |
7B Total provisions for depreciation | 109 580.00 | 73 979.00 | | 109 580.00 |
7C Grand total | 109 580.00 | 73 979.00 | | 109 580.00 |
UE of which provisions and reversals: - Operating | | 22 385.00 | | |
UJ - Exceptional | | 51 594.00 | | |
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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 | 2 367 687.00 | 2 367 687.00 | | 2 367 687.00 |
8C Staff and Related Accounts | 88 429.00 | 88 429.00 | | 88 429.00 |
8D Social Security and Other Social Organizations | 53 354.00 | 53 354.00 | | 53 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 074.00 | 720 074.00 | | 720 074.00 |
UX Other trade receivables | 3 338 459.00 | | | 3 338 459.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VB VAT | 114 780.00 | | | 114 780.00 |
VC Group and associates | 23 000.00 | | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 1 108 833.00 | 1 108 833.00 | | 1 108 833.00 |
VI Group and Associates | 15 789.00 | 15 789.00 | | 15 789.00 |
VM Income taxes | 49 769.00 | | | 49 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 859.00 | | | 438 859.00 |
VS Prepaid expenses | 27 789.00 | | | 27 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 047.00 | 3 960 384.00 | 40 663.00 | 4 001 047.00 |
VW VAT | 82 141.00 | 82 141.00 | | 82 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 053.00 | 4 437 053.00 | | 4 437 053.00 |
