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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 | 32 397.00 | 30 890.00 | 1 507.00 | 32 397.00 |
AR Technical installations, industrial equipment and tools | 76 673.00 | 53 833.00 | 22 840.00 | 76 673.00 |
AT Other tangible assets | 1 034 295.00 | 487 011.00 | 547 284.00 | 1 034 295.00 |
BF Loans | 105 926.00 | | 105 926.00 | 105 926.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 406 718.00 | 571 734.00 | 834 984.00 | 1 406 718.00 |
BL Raw materials, supplies | 96 465.00 | | 96 465.00 | 96 465.00 |
BX Customers and related accounts | 946 032.00 | | 946 032.00 | 946 032.00 |
BZ Other receivables | 1 222 346.00 | | 1 222 346.00 | 1 222 346.00 |
CF Cash and cash equivalents | 202 918.00 | | 202 918.00 | 202 918.00 |
CH Prepaid expenses | 3 192 434.00 | | 3 192 434.00 | 3 192 434.00 |
CJ TOTAL (II) | 5 660 195.00 | | 5 660 195.00 | 5 660 195.00 |
CO Grand total (0 to V) | 7 066 913.00 | 571 734.00 | 6 495 179.00 | 7 066 913.00 |
CP Shares due in less than one year | 36 529.00 | | | 36 529.00 |
CU Other investments | 156 027.00 | | 156 027.00 | 156 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 880.00 | 74 880.00 | | 74 880.00 |
DB Share, merger, contribution premiums, etc. | 11 586.00 | 11 586.00 | | 11 586.00 |
DD Legal reserve (1) | 7 488.00 | 7 488.00 | | 7 488.00 |
DG Other reserves | 243 726.00 | 237 444.00 | | 243 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 603.00 | 6 282.00 | | -255 603.00 |
DJ Investment subsidies | 154 930.00 | 130 780.00 | | 154 930.00 |
DL TOTAL (I) | 237 007.00 | 468 460.00 | | 237 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 446.00 | 1 642 919.00 | | 2 076 446.00 |
DX Trade payables and related accounts | 3 996 028.00 | 993 510.00 | | 3 996 028.00 |
DY Tax and social security liabilities | 141 882.00 | 186 877.00 | | 141 882.00 |
EA Other liabilities | 43 817.00 | 28 597.00 | | 43 817.00 |
EB Prepaid income (2) | | 6 190.00 | | |
EC TOTAL (IV) | 6 258 172.00 | 2 858 093.00 | | 6 258 172.00 |
EE Grand total (I to V) | 6 495 179.00 | 3 326 553.00 | | 6 495 179.00 |
EG Accrued income and payables due within one year | 6 187 338.00 | 2 750 764.00 | | 6 187 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 969 117.00 | 1 500 000.00 | | 1 969 117.00 |
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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 | 8 831 610.00 | 1 690 301.00 | 10 521 910.00 | 8 831 610.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 114 056.00 | | 1 114 056.00 | 1 114 056.00 |
FJ Net sales | 9 945 666.00 | 1 690 301.00 | 11 635 966.00 | 9 945 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 195.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 11 649 355.00 | |
FS Purchases of goods (including customs duties) | | | 8 110 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 909.00 | |
FV Inventory change (raw materials and supplies) | | | 9 947.00 | |
FW Other purchases and external expenses | | | 1 371 162.00 | |
FX Taxes, duties, and similar payments | | | 18 928.00 | |
FY Salaries and Wages | | | 269 688.00 | |
FZ Social Security Contributions | | | 99 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 858.00 | |
GE Other Expenses | | | 17 169.00 | |
GF Total Operating Expenses (II) | | | 11 887 479.00 | |
GG - OPERATING RESULT (I - II) | | | -238 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 350.00 | |
GK Income from other securities and fixed asset receivables | | | 3 170.00 | |
GP Total financial income (V) | | | 8 520.00 | |
GR Interest and similar expenses | | | 63 644.00 | |
GU Total financial expenses (VI) | | | 63 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 541.00 | 2 274.00 | | 3 541.00 |
HB Exceptional income from capital transactions | 41 054.00 | 174 751.00 | | 41 054.00 |
HD Total exceptional income (VII) | 44 595.00 | 177 025.00 | | 44 595.00 |
HE Exceptional expenses on management operations | 6 950.00 | | | 6 950.00 |
HH Total exceptional expenses (VIII) | 6 950.00 | | | 6 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 645.00 | 177 025.00 | | 37 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 702 469.00 | 13 212 752.00 | | 11 702 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 958 072.00 | 13 206 470.00 | | 11 958 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 603.00 | 6 282.00 | | -255 603.00 |
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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 | 1 200 626.00 | | 246 773.00 | 1 200 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 625.00 | 263 353.00 | |
I4 DECREASES Grand Total | | 40 681.00 | 1 406 718.00 | |
IO DECREASES Total including other intangible assets | | | 32 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 056.00 | 1 110 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 397.00 | | | 32 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 251.00 | | 246 773.00 | 869 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 978.00 | | | 298 978.00 |
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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 | 471 932.00 | 104 858.00 | 5 056.00 | 471 932.00 |
PE DEPRECIATION Total including other intangible assets | 22 759.00 | 8 132.00 | | 22 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 173.00 | 96 726.00 | 5 056.00 | 449 173.00 |
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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 | 3 996 028.00 | 3 996 028.00 | | 3 996 028.00 |
8C Staff and Related Accounts | 53 218.00 | 53 218.00 | | 53 218.00 |
8D Social Security and Other Social Organizations | 50 450.00 | 50 450.00 | | 50 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 817.00 | 43 817.00 | | 43 817.00 |
UP Loans | 105 926.00 | 36 529.00 | | 105 926.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 946 032.00 | | | 946 032.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 574 729.00 | | | 574 729.00 |
VG Loans with a maturity of up to one year at origin | 1 969 117.00 | 1 969 117.00 | | 1 969 117.00 |
VH Loans with a maturity of more than one year at origin | 107 329.00 | 36 494.00 | 70 835.00 | 107 329.00 |
VK Loans repaid during the year | 35 590.00 | | | 35 590.00 |
VM Income taxes | 6 657.00 | | | 6 657.00 |
VP Miscellaneous | 2 364.00 | | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 846.00 | | | 636 846.00 |
VS Prepaid expenses | 3 192 434.00 | | | 3 192 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468 139.00 | 5 397 342.00 | 70 797.00 | 5 468 139.00 |
VW VAT | 37 997.00 | 37 997.00 | | 37 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258 172.00 | 6 187 338.00 | 70 835.00 | 6 258 172.00 |
