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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 | 145 544.00 | 124 334.00 | 21 210.00 | 145 544.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 157 075.00 | 123 830.00 | 33 245.00 | 157 075.00 |
AT Other tangible assets | 360 024.00 | 226 228.00 | 133 795.00 | 360 024.00 |
BF Loans | 15 912.00 | | 15 912.00 | 15 912.00 |
BH Other financial assets | 75 627.00 | | 75 627.00 | 75 627.00 |
BJ TOTAL (I) | 756 777.00 | 474 393.00 | 282 384.00 | 756 777.00 |
BT Goods | 3 610 309.00 | 993 415.00 | 2 616 894.00 | 3 610 309.00 |
BX Customers and related accounts | 2 819 688.00 | 7 766.00 | 2 811 921.00 | 2 819 688.00 |
BZ Other receivables | 480 172.00 | | 480 172.00 | 480 172.00 |
CD Marketable securities | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 16 854.00 | | 16 854.00 | 16 854.00 |
CH Prepaid expenses | 283 632.00 | | 283 632.00 | 283 632.00 |
CJ TOTAL (II) | 7 210 967.00 | 1 001 181.00 | 6 209 786.00 | 7 210 967.00 |
CO Grand total (0 to V) | 7 967 745.00 | 1 475 575.00 | 6 492 170.00 | 7 967 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DH Retained earnings | 2 594 284.00 | | | 2 594 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445 505.00 | | | -1 445 505.00 |
DL TOTAL (I) | 1 821 978.00 | | | 1 821 978.00 |
DQ Provisions for Expenses | 50 975.00 | | | 50 975.00 |
DR TOTAL (IV) | 50 975.00 | | | 50 975.00 |
DU Loans and Debts from Credit Institutions (3) | 974 904.00 | | | 974 904.00 |
DX Trade payables and related accounts | 3 048 364.00 | | | 3 048 364.00 |
DY Tax and social security liabilities | 337 497.00 | | | 337 497.00 |
EA Other liabilities | 258 450.00 | | | 258 450.00 |
EC TOTAL (IV) | 4 619 216.00 | | | 4 619 216.00 |
EE Grand total (I to V) | 6 492 170.00 | | | 6 492 170.00 |
EG Accrued income and payables due within one year | 4 597 604.00 | | | 4 597 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909 030.00 | | | 909 030.00 |
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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 | 12 887 713.00 | 96 675.00 | 12 984 388.00 | 12 887 713.00 |
FG Production sold - services | 170 001.00 | | 170 001.00 | 170 001.00 |
FJ Net sales | 13 057 715.00 | 96 675.00 | 13 154 390.00 | 13 057 715.00 |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 466.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 13 194 019.00 | |
FS Purchases of goods (including customs duties) | | | 9 804 226.00 | |
FT Inventory change (goods) | | | -213 466.00 | |
FW Other purchases and external expenses | | | 2 497 405.00 | |
FX Taxes, duties, and similar payments | | | 191 179.00 | |
FY Salaries and Wages | | | 1 115 471.00 | |
FZ Social Security Contributions | | | 432 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 975.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 13 941 347.00 | |
GG - OPERATING RESULT (I - II) | | | -747 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GN Positive exchange differences | | | 4 841.00 | |
GP Total financial income (V) | | | 5 228.00 | |
GR Interest and similar expenses | | | 28 902.00 | |
GS Negative differences of foreign exchange | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 35 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 416.00 | | | 35 416.00 |
HC Reversals of provisions and transfers of expenses | 54 907.00 | | | 54 907.00 |
HD Total exceptional income (VII) | 54 907.00 | | | 54 907.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HG Exceptional depreciation and provisions | 721 853.00 | | | 721 853.00 |
HH Total exceptional expenses (VIII) | 722 617.00 | | | 722 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667 709.00 | | | -667 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 254 156.00 | | | 13 254 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 699 661.00 | | | 14 699 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445 505.00 | | | -1 445 505.00 |
HP References: Equipment leasing | 10 055.00 | | | 10 055.00 |
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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 | 706 729.00 | | | 706 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 541.00 | |
I4 DECREASES Grand Total | | | 756 778.00 | |
IO DECREASES Total including other intangible assets | | | 145 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 694.00 | | | 115 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 430.00 | | | 501 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 012.00 | | | 87 012.00 |
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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 | 413 555.00 | 60 839.00 | | 413 555.00 |
PE DEPRECIATION Total including other intangible assets | 105 578.00 | 18 756.00 | | 105 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 977.00 | 42 082.00 | | 307 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 907.00 | 50 975.00 | 54 907.00 | 54 907.00 |
7C Grand total | 54 907.00 | 50 975.00 | 54 907.00 | 54 907.00 |
UE of which provisions and reversals: - Operating | | 50 975.00 | | |
UJ - Exceptional | | | 54 907.00 | |
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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 | 3 048 365.00 | 3 048 365.00 | | 3 048 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 450.00 | 258 450.00 | | 258 450.00 |
UP Loans | 15 913.00 | | | 15 913.00 |
UT Other financial assets | 75 628.00 | | | 75 628.00 |
UX Other trade receivables | 2 819 688.00 | | | 2 819 688.00 |
VG Loans with a maturity of up to one year at origin | 909 030.00 | 909 030.00 | | 909 030.00 |
VH Loans with a maturity of more than one year at origin | 65 874.00 | 44 261.00 | 21 613.00 | 65 874.00 |
VK Loans repaid during the year | 11 637.00 | | | 11 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 497.00 | 337 497.00 | | 337 497.00 |
VS Prepaid expenses | 283 633.00 | | | 283 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 034.00 | 3 583 493.00 | 91 541.00 | 3 675 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619 217.00 | 4 597 604.00 | 21 613.00 | 4 619 217.00 |
