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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 | 247 933.00 | 247 795.00 | 138.00 | 247 933.00 |
AR Technical installations, industrial equipment and tools | 90 160.00 | 45 279.00 | 44 881.00 | 90 160.00 |
AT Other tangible assets | 112 387.00 | 109 026.00 | 3 361.00 | 112 387.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 450 479.00 | 402 100.00 | 48 380.00 | 450 479.00 |
BL Raw materials, supplies | 2 628.00 | | 2 628.00 | 2 628.00 |
BT Goods | 676 277.00 | 49 652.00 | 626 625.00 | 676 277.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 804 668.00 | 2 373.00 | 802 295.00 | 804 668.00 |
BZ Other receivables | 110 821.00 | | 110 821.00 | 110 821.00 |
CF Cash and cash equivalents | 206 191.00 | | 206 191.00 | 206 191.00 |
CH Prepaid expenses | 14 246.00 | | 14 246.00 | 14 246.00 |
CJ TOTAL (II) | 1 816 827.00 | 52 025.00 | 1 764 802.00 | 1 816 827.00 |
CO Grand total (0 to V) | 2 267 306.00 | 454 125.00 | 1 813 182.00 | 2 267 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 546 628.00 | 600 027.00 | | 546 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 975.00 | -53 399.00 | | -113 975.00 |
DJ Investment subsidies | 522.00 | 4 138.00 | | 522.00 |
DL TOTAL (I) | 543 176.00 | 660 767.00 | | 543 176.00 |
DQ Provisions for Expenses | 99 641.00 | 86 371.00 | | 99 641.00 |
DR TOTAL (IV) | 99 641.00 | 86 371.00 | | 99 641.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 903.00 | | 749.00 |
DX Trade payables and related accounts | 690 782.00 | 548 922.00 | | 690 782.00 |
DY Tax and social security liabilities | 297 658.00 | 276 513.00 | | 297 658.00 |
EA Other liabilities | 176 929.00 | 162 639.00 | | 176 929.00 |
EB Prepaid income (2) | 4 247.00 | 4 225.00 | | 4 247.00 |
EC TOTAL (IV) | 1 170 365.00 | 993 202.00 | | 1 170 365.00 |
EE Grand total (I to V) | 1 813 182.00 | 1 740 340.00 | | 1 813 182.00 |
EG Accrued income and payables due within one year | 1 170 365.00 | 993 202.00 | | 1 170 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 903.00 | | 749.00 |
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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 | 4 933 807.00 | 16 312.00 | 4 950 119.00 | 4 933 807.00 |
FG Production sold - services | 70 768.00 | | 70 768.00 | 70 768.00 |
FJ Net sales | 5 004 574.00 | 16 312.00 | 5 020 887.00 | 5 004 574.00 |
FO Operating subsidies | | | 5 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 262.00 | |
FQ Other income | | | 4 832.00 | |
FR Total operating income (I) | | | 5 103 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 299 944.00 | |
FT Inventory change (goods) | | | -26 600.00 | |
FU Purchases of raw materials and other supplies | | | 8 545.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 1 420 479.00 | |
FX Taxes, duties, and similar payments | | | 40 132.00 | |
FY Salaries and Wages | | | 1 031 979.00 | |
FZ Social Security Contributions | | | 376 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 270.00 | |
GE Other Expenses | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 5 234 271.00 | |
GG - OPERATING RESULT (I - II) | | | -130 714.00 | |
GL Other interest and similar income | | | 13 961.00 | |
GP Total financial income (V) | | | 13 961.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HB Exceptional income from capital transactions | 3 616.00 | 3 616.00 | | 3 616.00 |
HD Total exceptional income (VII) | 4 419.00 | 3 616.00 | | 4 419.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 408.00 | 3 616.00 | | 4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 936.00 | 5 208 293.00 | | 5 121 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 910.00 | 5 261 692.00 | | 5 235 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 975.00 | -53 399.00 | | -113 975.00 |
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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 | 433 189.00 | | | 433 189.00 |
I4 DECREASES Grand Total | | | 450 479.00 | |
IO DECREASES Total including other intangible assets | | | 247 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 482.00 | | | 247 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 462.00 | | | 155 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 245.00 | | | 30 245.00 |
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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 | 386 770.00 | 15 330.00 | | 386 770.00 |
PE DEPRECIATION Total including other intangible assets | 245 327.00 | 2 468.00 | | 245 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 443.00 | 12 861.00 | | 141 443.00 |
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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 | 86 371.00 | 13 270.00 | | 86 371.00 |
7C Grand total | 86 371.00 | 13 270.00 | | 86 371.00 |
UE of which provisions and reversals: - Operating | | 13 270.00 | | |
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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 | 690 782.00 | 690 782.00 | | 690 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 929.00 | 176 929.00 | | 176 929.00 |
8L Deferred income | 4 247.00 | 4 247.00 | | 4 247.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 14 246.00 | | | 14 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 735.00 | 928 288.00 | 1 447.00 | 929 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 365.00 | 1 170 365.00 | | 1 170 365.00 |
