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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 | 20 178.00 | 17 858.00 | 2 320.00 | 20 178.00 |
AR Technical installations, industrial equipment and tools | 11 896.00 | 11 896.00 | | 11 896.00 |
AT Other tangible assets | 119 531.00 | 116 581.00 | 2 950.00 | 119 531.00 |
BH Other financial assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BJ TOTAL (I) | 168 520.00 | 146 334.00 | 22 185.00 | 168 520.00 |
BT Goods | 381 338.00 | 59 644.00 | 321 694.00 | 381 338.00 |
BX Customers and related accounts | 157 273.00 | 90 925.00 | 66 347.00 | 157 273.00 |
BZ Other receivables | 47 774.00 | | 47 774.00 | 47 774.00 |
CF Cash and cash equivalents | 375 670.00 | | 375 670.00 | 375 670.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 966 638.00 | 150 569.00 | 816 069.00 | 966 638.00 |
CO Grand total (0 to V) | 1 135 158.00 | 296 904.00 | 838 254.00 | 1 135 158.00 |
CR Shares due in more than one year | 1 253.00 | | | 1 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 546 194.00 | 485 874.00 | | 546 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 586.00 | 60 321.00 | | -138 586.00 |
DL TOTAL (I) | 575 248.00 | 713 834.00 | | 575 248.00 |
DP Provisions for Risks | 1 552.00 | 1 377.00 | | 1 552.00 |
DR TOTAL (IV) | 1 552.00 | 1 377.00 | | 1 552.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 254.00 | | 214.00 |
DX Trade payables and related accounts | 208 953.00 | 252 737.00 | | 208 953.00 |
DY Tax and social security liabilities | 50 722.00 | 66 143.00 | | 50 722.00 |
EA Other liabilities | 1 566.00 | 2 828.00 | | 1 566.00 |
EB Prepaid income (2) | | 15 204.00 | | |
EC TOTAL (IV) | 261 454.00 | 337 166.00 | | 261 454.00 |
EE Grand total (I to V) | 838 254.00 | 1 052 377.00 | | 838 254.00 |
EG Accrued income and payables due within one year | 261 454.00 | 337 166.00 | | 261 454.00 |
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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 | 811 553.00 | 93 600.00 | 905 153.00 | 811 553.00 |
FG Production sold - services | 74 852.00 | 7 245.00 | 82 097.00 | 74 852.00 |
FJ Net sales | 886 405.00 | 100 845.00 | 987 250.00 | 886 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 327.00 | |
FR Total operating income (I) | | | 1 024 577.00 | |
FS Purchases of goods (including customs duties) | | | 584 486.00 | |
FT Inventory change (goods) | | | 49 291.00 | |
FU Purchases of raw materials and other supplies | | | 3 560.00 | |
FW Other purchases and external expenses | | | 226 798.00 | |
FX Taxes, duties, and similar payments | | | 8 895.00 | |
FY Salaries and Wages | | | 159 477.00 | |
FZ Social Security Contributions | | | 54 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 539.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 1 172 490.00 | |
GG - OPERATING RESULT (I - II) | | | -147 914.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 656.00 | 30.00 | | 11 656.00 |
HA Exceptional income from management transactions | 128.00 | 332.00 | | 128.00 |
HC Reversals of provisions and transfers of expenses | | 48 516.00 | | |
HD Total exceptional income (VII) | 128.00 | 48 848.00 | | 128.00 |
HE Exceptional expenses on management operations | 11.00 | 176.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 176.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 48 673.00 | | 117.00 |
HK Income tax | -10 175.00 | -10 013.00 | | -10 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 798.00 | 1 482 786.00 | | 1 024 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 384.00 | 1 422 465.00 | | 1 163 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 586.00 | 60 321.00 | | -138 586.00 |
HP References: Equipment leasing | 782.00 | 782.00 | | 782.00 |
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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 | 206 938.00 | | | 206 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 16 915.00 | |
I4 DECREASES Grand Total | | 38 418.00 | 168 520.00 | |
IO DECREASES Total including other intangible assets | | 14 445.00 | 20 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 952.00 | 131 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 622.00 | | | 34 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 379.00 | | | 155 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 937.00 | | | 16 937.00 |
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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 | 182 443.00 | 2 289.00 | 38 397.00 | 182 443.00 |
PE DEPRECIATION Total including other intangible assets | 30 711.00 | 1 591.00 | 14 444.00 | 30 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 732.00 | 698.00 | 23 953.00 | 151 732.00 |
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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 | 1 377.00 | 1 539.00 | 1 364.00 | 1 377.00 |
6N Inventories and work in progress | 24 274.00 | 58 427.00 | 23 057.00 | 24 274.00 |
6T Receivables | 69 878.00 | 22 298.00 | 1 251.00 | 69 878.00 |
7B Total provisions for depreciation | 94 151.00 | 80 725.00 | 24 307.00 | 94 151.00 |
7C Grand total | 95 529.00 | 82 264.00 | 25 671.00 | 95 529.00 |
UE of which provisions and reversals: - Operating | | 82 263.00 | 25 671.00 | |
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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 | 208 953.00 | 208 953.00 | | 208 953.00 |
8C Staff and Related Accounts | 10 787.00 | 10 787.00 | | 10 787.00 |
8D Social Security and Other Social Organizations | 37 071.00 | 37 071.00 | | 37 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 16 915.00 | | | 16 915.00 |
UX Other trade receivables | 62 231.00 | | | 62 231.00 |
VA Doubtful or disputed receivables | 95 042.00 | | | 95 042.00 |
VB VAT | 2 816.00 | | | 2 816.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 42 652.00 | | | 42 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | | | 2 306.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 545.00 | 84 238.00 | 142 307.00 | 226 545.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 454.00 | 261 454.00 | | 261 454.00 |
