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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 638.00 | 120 348.00 | 5 289.00 | 125 638.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 117 234.00 | 101 782.00 | 15 452.00 | 117 234.00 |
BD Other fixed assets | 30.00 | 30.00 | | 30.00 |
BH Other financial assets | 47 993.00 | | 47 993.00 | 47 993.00 |
BJ TOTAL (I) | 296 984.00 | 228 249.00 | 68 735.00 | 296 984.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BN Goods in progress | 3 956.00 | | 3 956.00 | 3 956.00 |
BR Intermediate and finished products | 350 308.00 | 75 980.00 | 274 328.00 | 350 308.00 |
BT Goods | 26 068.00 | 8 494.00 | 17 573.00 | 26 068.00 |
BX Customers and related accounts | 336 246.00 | 12 382.00 | 323 863.00 | 336 246.00 |
BZ Other receivables | 410 174.00 | 215 056.00 | 195 118.00 | 410 174.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CH Prepaid expenses | 31 957.00 | | 31 957.00 | 31 957.00 |
CJ TOTAL (II) | 1 163 420.00 | 311 914.00 | 851 506.00 | 1 163 420.00 |
CO Grand total (0 to V) | 1 460 405.00 | 540 163.00 | 920 241.00 | 1 460 405.00 |
CU Other investments | 4 798.00 | 4 798.00 | | 4 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 472.00 | 67 472.00 | | 67 472.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 68 933.00 | 68 933.00 | | 68 933.00 |
DH Retained earnings | 202 340.00 | 195 402.00 | | 202 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 600.00 | 6 938.00 | | -87 600.00 |
DL TOTAL (I) | 261 817.00 | 349 417.00 | | 261 817.00 |
DP Provisions for Risks | 83 995.00 | 92 475.00 | | 83 995.00 |
DR TOTAL (IV) | 83 995.00 | 92 475.00 | | 83 995.00 |
DU Loans and Debts from Credit Institutions (3) | 96 419.00 | 90 176.00 | | 96 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 712.00 | 24 234.00 | | 31 712.00 |
DX Trade payables and related accounts | 209 210.00 | 243 259.00 | | 209 210.00 |
DY Tax and social security liabilities | 99 166.00 | 118 789.00 | | 99 166.00 |
EA Other liabilities | 137 919.00 | 145 853.00 | | 137 919.00 |
EC TOTAL (IV) | 574 429.00 | 622 313.00 | | 574 429.00 |
EE Grand total (I to V) | 920 241.00 | 1 064 206.00 | | 920 241.00 |
EG Accrued income and payables due within one year | 549 315.00 | 586 209.00 | | 549 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 367.00 | 39 944.00 | | 27 367.00 |
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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 | 247 576.00 | 5 760.00 | 253 336.00 | 247 576.00 |
FD Production sold - goods | 1 122 643.00 | 172 453.00 | 1 295 096.00 | 1 122 643.00 |
FG Production sold - services | 58 958.00 | 3 916.00 | 62 874.00 | 58 958.00 |
FJ Net sales | 1 429 178.00 | 182 129.00 | 1 611 307.00 | 1 429 178.00 |
FM Inventory production | | | -113 402.00 | |
FO Operating subsidies | | | 3 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 022.00 | |
FQ Other income | | | 20 718.00 | |
FR Total operating income (I) | | | 1 978 649.00 | |
FS Purchases of goods (including customs duties) | | | 128 659.00 | |
FT Inventory change (goods) | | | 4 792.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 750 902.00 | |
FX Taxes, duties, and similar payments | | | 13 898.00 | |
FY Salaries and Wages | | | 455 059.00 | |
FZ Social Security Contributions | | | 129 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 995.00 | |
GE Other Expenses | | | 214 385.00 | |
GF Total Operating Expenses (II) | | | 2 039 961.00 | |
GG - OPERATING RESULT (I - II) | | | -61 311.00 | |
GK Income from other securities and fixed asset receivables | | | 2 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 749.00 | |
GN Positive exchange differences | | | 526.00 | |
GP Total financial income (V) | | | 6 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 791.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 16 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 406.00 | | |
HB Exceptional income from capital transactions | 9 240.00 | | | 9 240.00 |
HD Total exceptional income (VII) | 9 240.00 | 31 406.00 | | 9 240.00 |
HE Exceptional expenses on management operations | 34.00 | 52.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 25 142.00 | | | 25 142.00 |
HH Total exceptional expenses (VIII) | 25 176.00 | 52.00 | | 25 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 936.00 | 31 354.00 | | -15 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 456.00 | 2 358 382.00 | | 1 994 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 056.00 | 2 351 444.00 | | 2 082 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 600.00 | 6 938.00 | | -87 600.00 |
HP References: Equipment leasing | | 2 222.00 | | |
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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 | 316 329.00 | | 10 520.00 | 316 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 202.00 | 52 822.00 | |
I4 DECREASES Grand Total | | 29 865.00 | 296 984.00 | |
IO DECREASES Total including other intangible assets | | | 125 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 663.00 | 118 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 226.00 | | 4 411.00 | 121 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 199.00 | | 5 988.00 | 122 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 903.00 | | 120.00 | 72 903.00 |
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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 | 216 463.00 | 11 679.00 | 4 722.00 | 216 463.00 |
PE DEPRECIATION Total including other intangible assets | 115 185.00 | 5 163.00 | | 115 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 278.00 | 6 516.00 | 4 722.00 | 101 278.00 |
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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 | 92 475.00 | 83 995.00 | 92 475.00 | 92 475.00 |
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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 | 209 210.00 | 209 210.00 | | 209 210.00 |
8C Staff and Related Accounts | 25 240.00 | 25 240.00 | | 25 240.00 |
8D Social Security and Other Social Organizations | 64 629.00 | 64 629.00 | | 64 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 919.00 | 137 919.00 | | 137 919.00 |
UT Other financial assets | 47 993.00 | | | 47 993.00 |
UX Other trade receivables | 318 614.00 | | | 318 614.00 |
VA Doubtful or disputed receivables | 17 632.00 | | | 17 632.00 |
VB VAT | 6 878.00 | | | 6 878.00 |
VC Group and associates | 147 154.00 | | | 147 154.00 |
VG Loans with a maturity of up to one year at origin | 27 367.00 | 27 367.00 | | 27 367.00 |
VH Loans with a maturity of more than one year at origin | 69 051.00 | 43 938.00 | 25 113.00 | 69 051.00 |
VI Group and Associates | 31 712.00 | 31 712.00 | | 31 712.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 179.00 | | | 21 179.00 |
VM Income taxes | 17 246.00 | | | 17 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 895.00 | | | 238 895.00 |
VS Prepaid expenses | 31 957.00 | | | 31 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 371.00 | 778 378.00 | 47 993.00 | 826 371.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 429.00 | 549 315.00 | 25 113.00 | 574 429.00 |
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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 | 7.00 | | | 7.00 |
