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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 | 34 686.00 | 34 520.00 | 165.00 | 34 686.00 |
AR Technical installations, industrial equipment and tools | 978 104.00 | 579 819.00 | 398 285.00 | 978 104.00 |
AT Other tangible assets | 460 139.00 | 393 784.00 | 66 354.00 | 460 139.00 |
AV Fixed assets in progress | 106 446.00 | | 106 446.00 | 106 446.00 |
BD Other fixed assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BF Loans | 25 330.00 | 15 245.00 | 10 084.00 | 25 330.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 1 615 542.00 | 1 023 370.00 | 592 172.00 | 1 615 542.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 26 528.00 | | 26 528.00 | 26 528.00 |
BX Customers and related accounts | 805 540.00 | 44 375.00 | 761 164.00 | 805 540.00 |
BZ Other receivables | 412 892.00 | | 412 892.00 | 412 892.00 |
CF Cash and cash equivalents | 2 131 283.00 | | 2 131 283.00 | 2 131 283.00 |
CH Prepaid expenses | 27 948.00 | | 27 948.00 | 27 948.00 |
CJ TOTAL (II) | 3 404 193.00 | 44 375.00 | 3 359 818.00 | 3 404 193.00 |
CO Grand total (0 to V) | 5 019 736.00 | 1 067 746.00 | 3 951 990.00 | 5 019 736.00 |
CU Other investments | 5 403.00 | | 5 403.00 | 5 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 800.00 | 1 524 800.00 | | 1 524 800.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | -747 363.00 | -400 811.00 | | -747 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 746.00 | -346 551.00 | | 10 746.00 |
DK Regulated provisions | | 465.00 | | |
DL TOTAL (I) | 792 224.00 | 781 943.00 | | 792 224.00 |
DN Conditional advances | 460 000.00 | | | 460 000.00 |
DO TOTAL (II) | 460 000.00 | | | 460 000.00 |
DP Provisions for Risks | 7 723.00 | 39 647.00 | | 7 723.00 |
DQ Provisions for Expenses | 99 658.00 | 97 000.00 | | 99 658.00 |
DR TOTAL (IV) | 107 381.00 | 136 647.00 | | 107 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 098.00 | 1 006 086.00 | | 1 037 098.00 |
DX Trade payables and related accounts | 542 405.00 | 897 212.00 | | 542 405.00 |
DY Tax and social security liabilities | 193 524.00 | 191 955.00 | | 193 524.00 |
DZ Fixed asset liabilities and related accounts | 127 736.00 | 35 783.00 | | 127 736.00 |
EA Other liabilities | 691 619.00 | 644 692.00 | | 691 619.00 |
EC TOTAL (IV) | 2 592 383.00 | 2 775 731.00 | | 2 592 383.00 |
EE Grand total (I to V) | 3 951 990.00 | 3 694 322.00 | | 3 951 990.00 |
EG Accrued income and payables due within one year | 2 592 383.00 | 2 775 731.00 | | 2 592 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037 098.00 | 6 086.00 | | 1 037 098.00 |
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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 | 21 703 574.00 | | 21 703 574.00 | 21 703 574.00 |
FD Production sold - goods | 1 440.00 | | 1 440.00 | 1 440.00 |
FG Production sold - services | 2 082 061.00 | | 2 082 061.00 | 2 082 061.00 |
FJ Net sales | 23 787 076.00 | | 23 787 076.00 | 23 787 076.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 628.00 | |
FQ Other income | | | 5 804.00 | |
FR Total operating income (I) | | | 23 987 009.00 | |
FS Purchases of goods (including customs duties) | | | 20 898 315.00 | |
FT Inventory change (goods) | | | 8 515.00 | |
FU Purchases of raw materials and other supplies | | | 105 323.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 878 159.00 | |
FX Taxes, duties, and similar payments | | | 44 693.00 | |
FY Salaries and Wages | | | 763 527.00 | |
FZ Social Security Contributions | | | 267 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 203.00 | |
GE Other Expenses | | | 10 388.00 | |
GF Total Operating Expenses (II) | | | 24 075 027.00 | |
GG - OPERATING RESULT (I - II) | | | -88 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 4 480.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 617.00 | |
GR Interest and similar expenses | | | 19 945.00 | |
GU Total financial expenses (VI) | | | 19 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 302.00 | 94 673.00 | | 134 302.00 |
HA Exceptional income from management transactions | 169 500.00 | 1 900.00 | | 169 500.00 |
HB Exceptional income from capital transactions | 8 071.00 | 9 411.00 | | 8 071.00 |
HC Reversals of provisions and transfers of expenses | 54 384.00 | 32 335.00 | | 54 384.00 |
HD Total exceptional income (VII) | 231 956.00 | 43 646.00 | | 231 956.00 |
HE Exceptional expenses on management operations | 33 500.00 | 40 142.00 | | 33 500.00 |
HF Exceptional expenses on capital transactions | 6 710.00 | | | 6 710.00 |
HG Exceptional depreciation and provisions | 77 653.00 | 116 647.00 | | 77 653.00 |
HH Total exceptional expenses (VIII) | 117 864.00 | 156 790.00 | | 117 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 092.00 | -113 143.00 | | 114 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 223 584.00 | 35 803 791.00 | | 24 223 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 212 837.00 | 36 150 342.00 | | 24 212 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 746.00 | -346 551.00 | | 10 746.00 |
HP References: Equipment leasing | 19 376.00 | 120 890.00 | | 19 376.00 |
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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 | 1 574 220.00 | | 140 228.00 | 1 574 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 494.00 | 36 165.00 | |
I4 DECREASES Grand Total | | 98 906.00 | 1 615 542.00 | |
IO DECREASES Total including other intangible assets | | | 34 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 412.00 | 1 544 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 687.00 | | | 34 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 163.00 | | 139 940.00 | 1 484 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 371.00 | | 288.00 | 55 371.00 |
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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 | 967 185.00 | 81 231.00 | 40 292.00 | 967 185.00 |
PE DEPRECIATION Total including other intangible assets | 34 290.00 | 231.00 | | 34 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 895.00 | 81 000.00 | 40 292.00 | 932 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 152 460.00 | | | 152 460.00 |
3Z Total regulated provisions | 465.00 | | 465.00 | 465.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 648.00 | 77 654.00 | 106 920.00 | 136 648.00 |
6N Inventories and work in progress | 3 740.00 | | 3 740.00 | 3 740.00 |
6T Receivables | 29 759.00 | 17 203.00 | 2 586.00 | 29 759.00 |
7B Total provisions for depreciation | 48 744.00 | 17 203.00 | 6 326.00 | 48 744.00 |
7C Grand total | 185 858.00 | 94 857.00 | 113 711.00 | 185 858.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 203.00 | 59 326.00 | |
UJ - Exceptional | | 77 654.00 | 54 385.00 | |
