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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 | 15 617.00 | 8 232.00 | 7 384.00 | 15 617.00 |
AH Goodwill | 182 939.00 | 182 939.00 | | 182 939.00 |
AR Technical installations, industrial equipment and tools | 47 262.00 | 46 678.00 | 584.00 | 47 262.00 |
AT Other tangible assets | 174 817.00 | 137 119.00 | 37 698.00 | 174 817.00 |
BH Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 427 320.00 | 374 968.00 | 52 352.00 | 427 320.00 |
BT Goods | 342 220.00 | 30 000.00 | 312 220.00 | 342 220.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 718 306.00 | 10 944.00 | 707 362.00 | 718 306.00 |
BZ Other receivables | 112 292.00 | | 112 292.00 | 112 292.00 |
CF Cash and cash equivalents | 375 609.00 | | 375 609.00 | 375 609.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 1 549 596.00 | 40 944.00 | 1 508 652.00 | 1 549 596.00 |
CO Grand total (0 to V) | 1 976 916.00 | 415 912.00 | 1 561 004.00 | 1 976 916.00 |
CR Shares due in more than one year | 35 432.00 | | | 35 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 067.00 | 76 225.00 | | 183 067.00 |
DB Share, merger, contribution premiums, etc. | 558 419.00 | | | 558 419.00 |
DD Legal reserve (1) | 18 305.00 | 7 622.00 | | 18 305.00 |
DG Other reserves | 427 163.00 | 427 163.00 | | 427 163.00 |
DH Retained earnings | -23 130.00 | 43 472.00 | | -23 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 691.00 | -66 602.00 | | -402 691.00 |
DL TOTAL (I) | 761 132.00 | 487 879.00 | | 761 132.00 |
DQ Provisions for Expenses | 22 509.00 | | | 22 509.00 |
DR TOTAL (IV) | 22 509.00 | | | 22 509.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 7 264.00 | | 67.00 |
DX Trade payables and related accounts | 502 659.00 | 251 024.00 | | 502 659.00 |
DY Tax and social security liabilities | 262 574.00 | 145 785.00 | | 262 574.00 |
EA Other liabilities | 12 062.00 | 776.00 | | 12 062.00 |
EC TOTAL (IV) | 777 362.00 | 404 848.00 | | 777 362.00 |
EE Grand total (I to V) | 1 561 004.00 | 892 727.00 | | 1 561 004.00 |
EG Accrued income and payables due within one year | 777 362.00 | 404 848.00 | | 777 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 7 264.00 | | 67.00 |
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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 | 2 892 885.00 | 183 555.00 | 3 076 440.00 | 2 892 885.00 |
FG Production sold - services | 95 653.00 | 4 336.00 | 99 989.00 | 95 653.00 |
FJ Net sales | 2 988 538.00 | 187 891.00 | 3 176 429.00 | 2 988 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 369.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 249 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 582.00 | |
FT Inventory change (goods) | | | -19 405.00 | |
FU Purchases of raw materials and other supplies | | | 3 589.00 | |
FW Other purchases and external expenses | | | 515 471.00 | |
FX Taxes, duties, and similar payments | | | 20 388.00 | |
FY Salaries and Wages | | | 652 908.00 | |
FZ Social Security Contributions | | | 254 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 817.00 | |
GB Operating Expenses - Provisions | | | 182 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 509.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 3 695 137.00 | |
GG - OPERATING RESULT (I - II) | | | -445 285.00 | |
GL Other interest and similar income | | | 8 705.00 | |
GP Total financial income (V) | | | 8 705.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 915.00 | | | 30 915.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 42 715.00 | | | 42 715.00 |
HE Exceptional expenses on management operations | 62.00 | 62.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 8 606.00 | | | 8 606.00 |
HH Total exceptional expenses (VIII) | 8 668.00 | 62.00 | | 8 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 048.00 | -62.00 | | 34 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 272.00 | 1 817 233.00 | | 3 301 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 963.00 | 1 883 835.00 | | 3 703 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 691.00 | -66 602.00 | | -402 691.00 |
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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 | 195 495.00 | | | 195 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | | 427 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 675.00 | | | 189 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 165 330.00 | 57 535.00 | 30 836.00 | 165 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 564.00 | 50 069.00 | 30 836.00 | 164 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 22 509.00 | | |
7C Grand total | | 22 509.00 | | |
UE of which provisions and reversals: - Operating | | 22 509.00 | | |
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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 | 502 659.00 | 502 659.00 | | 502 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 062.00 | 12 062.00 | | 12 062.00 |
UT Other financial assets | 6 685.00 | 35 432.00 | | 6 685.00 |
UX Other trade receivables | 718 306.00 | | | 718 306.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 7 209.00 | | | 7 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 292.00 | | | 112 292.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 302.00 | 831 597.00 | 6 705.00 | 838 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 362.00 | 777 362.00 | | 777 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
