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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 | 92 196.00 | 91 450.00 | 746.00 | 92 196.00 |
AJ Other Intangible Assets | 244 271.00 | | 244 271.00 | 244 271.00 |
AR Technical installations, industrial equipment and tools | 145 350.00 | 121 655.00 | 23 694.00 | 145 350.00 |
AT Other tangible assets | 349 585.00 | 345 980.00 | 3 605.00 | 349 585.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 29 278.00 | | 29 278.00 | 29 278.00 |
BJ TOTAL (I) | 1 053 311.00 | 710 752.00 | 342 559.00 | 1 053 311.00 |
BT Goods | 374 636.00 | 161 066.00 | 213 570.00 | 374 636.00 |
BX Customers and related accounts | 1 989 591.00 | 793 907.00 | 1 195 684.00 | 1 989 591.00 |
BZ Other receivables | 462 010.00 | | 462 010.00 | 462 010.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 69 371.00 | | 69 371.00 | 69 371.00 |
CJ TOTAL (II) | 2 895 628.00 | 954 973.00 | 1 940 655.00 | 2 895 628.00 |
CO Grand total (0 to V) | 3 948 940.00 | 1 665 726.00 | 2 283 214.00 | 3 948 940.00 |
CU Other investments | 189 584.00 | 151 667.00 | 37 917.00 | 189 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 826.00 | 587 826.00 | | 587 826.00 |
DD Legal reserve (1) | 58 783.00 | 58 783.00 | | 58 783.00 |
DG Other reserves | 151 772.00 | 458 821.00 | | 151 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 078.00 | -307 049.00 | | -481 078.00 |
DL TOTAL (I) | 317 303.00 | 798 381.00 | | 317 303.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 502 644.00 | 255 414.00 | | 502 644.00 |
DX Trade payables and related accounts | 1 187 607.00 | 1 318 224.00 | | 1 187 607.00 |
DY Tax and social security liabilities | 139 178.00 | 182 532.00 | | 139 178.00 |
EA Other liabilities | 136 481.00 | 233 245.00 | | 136 481.00 |
EC TOTAL (IV) | 1 965 911.00 | 1 989 414.00 | | 1 965 911.00 |
EE Grand total (I to V) | 2 283 214.00 | 2 788 795.00 | | 2 283 214.00 |
EG Accrued income and payables due within one year | 1 965 911.00 | | | 1 965 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 644.00 | 255 414.00 | | 502 644.00 |
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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 | | | 7 480 436.00 | |
FG Production sold - services | | | 954 321.00 | |
FJ Net sales | | | 8 434 757.00 | |
FQ Other income | | | 162 968.00 | |
FR Total operating income (I) | | | 8 597 725.00 | |
FS Purchases of goods (including customs duties) | | | 6 670 615.00 | |
FT Inventory change (goods) | | | 52 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 581.00 | |
FW Other purchases and external expenses | | | 1 209 128.00 | |
FX Taxes, duties, and similar payments | | | 29 247.00 | |
FY Salaries and Wages | | | 476 127.00 | |
FZ Social Security Contributions | | | 191 424.00 | |
GB Operating Expenses - Provisions | | | 414 823.00 | |
GE Other Expenses | | | 94 628.00 | |
GF Total Operating Expenses (II) | | | 9 139 618.00 | |
GG - OPERATING RESULT (I - II) | | | -541 892.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 15 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 920.00 | 806.00 | | 80 920.00 |
HH Total exceptional expenses (VIII) | 7 013.00 | 10 646.00 | | 7 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 907.00 | -9 840.00 | | 73 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 681 093.00 | 9 985 495.00 | | 8 681 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 162 171.00 | 10 292 544.00 | | 9 162 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 078.00 | -307 049.00 | | -481 078.00 |
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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 | 1 052 412.00 | | | 1 052 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 910.00 | |
I4 DECREASES Grand Total | | | 1 053 311.00 | |
IO DECREASES Total including other intangible assets | | | 336 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 567.00 | | | 335 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 935.00 | | | 494 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 910.00 | | | 221 910.00 |
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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 | 542 080.00 | 17 006.00 | | 542 080.00 |
PE DEPRECIATION Total including other intangible assets | 90 683.00 | 767.00 | | 90 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 397.00 | 16 239.00 | | 451 397.00 |
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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 | 1 187 607.00 | 1 187 607.00 | | 1 187 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 481.00 | 136 481.00 | | 136 481.00 |
UL Receivables related to investments | 3 049.00 | | | 3 049.00 |
UT Other financial assets | 29 278.00 | | | 29 278.00 |
UX Other trade receivables | 1 989 591.00 | | | 1 989 591.00 |
VG Loans with a maturity of up to one year at origin | 502 644.00 | 502 644.00 | | 502 644.00 |
VP Miscellaneous | 462 010.00 | | | 462 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 178.00 | 139 178.00 | | 139 178.00 |
VS Prepaid expenses | 69 371.00 | | | 69 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 299.00 | 2 520 972.00 | 32 327.00 | 2 553 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 911.00 | 1 965 911.00 | | 1 965 911.00 |
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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 | 8.00 | | | 8.00 |
