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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 | 13 190.00 | 13 190.00 | | 13 190.00 |
AH Goodwill | 217 603.00 | | 217 603.00 | 217 603.00 |
AR Technical installations, industrial equipment and tools | 297 915.00 | 292 621.00 | 5 294.00 | 297 915.00 |
AT Other tangible assets | 127 972.00 | 84 087.00 | 43 885.00 | 127 972.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 674 918.00 | 389 898.00 | 285 020.00 | 674 918.00 |
BT Goods | 1 161 829.00 | 7 258.00 | 1 154 571.00 | 1 161 829.00 |
BX Customers and related accounts | 239 258.00 | 55 555.00 | 183 703.00 | 239 258.00 |
BZ Other receivables | 165 419.00 | | 165 419.00 | 165 419.00 |
CF Cash and cash equivalents | 70 952.00 | | 70 952.00 | 70 952.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 1 642 192.00 | 62 813.00 | 1 579 379.00 | 1 642 192.00 |
CO Grand total (0 to V) | 2 317 110.00 | 452 711.00 | 1 864 399.00 | 2 317 110.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 500.00 | 694 500.00 | | 694 500.00 |
DD Legal reserve (1) | 69 450.00 | 69 450.00 | | 69 450.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -237 964.00 | -92 308.00 | | -237 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 224.00 | -145 656.00 | | -65 224.00 |
DL TOTAL (I) | 630 762.00 | 695 986.00 | | 630 762.00 |
DQ Provisions for Expenses | 52 365.00 | 33 811.00 | | 52 365.00 |
DR TOTAL (IV) | 52 365.00 | 33 811.00 | | 52 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 584 811.00 | 409 021.00 | | 584 811.00 |
DX Trade payables and related accounts | 366 794.00 | 338 854.00 | | 366 794.00 |
DY Tax and social security liabilities | 173 197.00 | 153 188.00 | | 173 197.00 |
EA Other liabilities | 56 471.00 | 57 259.00 | | 56 471.00 |
EC TOTAL (IV) | 1 181 272.00 | 958 386.00 | | 1 181 272.00 |
EE Grand total (I to V) | 1 864 399.00 | 1 688 183.00 | | 1 864 399.00 |
EG Accrued income and payables due within one year | 1 181 272.00 | 958 386.00 | | 1 181 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
EI Including equity loans | 584 811.00 | | | 584 811.00 |
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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 | 3 343 986.00 | | 3 343 986.00 | 3 343 986.00 |
FG Production sold - services | 23 548.00 | | 23 548.00 | 23 548.00 |
FJ Net sales | 3 367 534.00 | | 3 367 534.00 | 3 367 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 191.00 | |
FR Total operating income (I) | | | 3 468 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 318 682.00 | |
FT Inventory change (goods) | | | -27 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 582 437.00 | |
FX Taxes, duties, and similar payments | | | 36 196.00 | |
FY Salaries and Wages | | | 457 649.00 | |
FZ Social Security Contributions | | | 126 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 010.00 | |
GB Operating Expenses - Provisions | | | 18 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 258.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 3 537 959.00 | |
GG - OPERATING RESULT (I - II) | | | -69 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 7 593.00 | |
GU Total financial expenses (VI) | | | 7 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 571.00 | 12 616.00 | | 10 571.00 |
HD Total exceptional income (VII) | 10 571.00 | 12 616.00 | | 10 571.00 |
HE Exceptional expenses on management operations | 267.00 | 989.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 989.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 304.00 | 11 627.00 | | 10 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 595.00 | 3 564 122.00 | | 3 480 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 819.00 | 3 709 778.00 | | 3 545 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 224.00 | -145 656.00 | | -65 224.00 |
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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 | 658 051.00 | | 16 866.00 | 658 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 238.00 | |
I4 DECREASES Grand Total | | | 674 918.00 | |
IO DECREASES Total including other intangible assets | | | 230 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 793.00 | | | 230 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 020.00 | | 16 866.00 | 409 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 238.00 | | | 18 238.00 |
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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 | 374 888.00 | 15 010.00 | | 374 888.00 |
PE DEPRECIATION Total including other intangible assets | 11 690.00 | 1 500.00 | | 11 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 198.00 | 13 510.00 | | 363 198.00 |
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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 | 33 811.00 | 18 554.00 | | 33 811.00 |
6N Inventories and work in progress | 13 052.00 | 7 258.00 | 13 052.00 | 13 052.00 |
6T Receivables | 56 575.00 | | 1 020.00 | 56 575.00 |
7B Total provisions for depreciation | 69 627.00 | 7 258.00 | 14 072.00 | 69 627.00 |
7C Grand total | 103 438.00 | 25 812.00 | 14 072.00 | 103 438.00 |
UE of which provisions and reversals: - Operating | | 25 812.00 | 14 072.00 | |
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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 | 366 794.00 | 366 794.00 | | 366 794.00 |
8C Staff and Related Accounts | 67 355.00 | 67 355.00 | | 67 355.00 |
8D Social Security and Other Social Organizations | 34 432.00 | 34 432.00 | | 34 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 471.00 | 56 471.00 | | 56 471.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 176 801.00 | | | 176 801.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 62 457.00 | | | 62 457.00 |
VB VAT | 74 338.00 | | | 74 338.00 |
VI Group and Associates | 584 811.00 | 584 811.00 | | 584 811.00 |
VM Income taxes | 25 603.00 | | | 25 603.00 |
VP Miscellaneous | 23 778.00 | | | 23 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 487.00 | 35 487.00 | | 35 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 399.00 | | | 41 399.00 |
VS Prepaid expenses | 4 734.00 | | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 411.00 | 426 411.00 | | 426 411.00 |
VW VAT | 35 923.00 | 35 923.00 | | 35 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 272.00 | 1 181 272.00 | | 1 181 272.00 |
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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 | 20.00 | | | 20.00 |
