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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AH Goodwill | 36 740.00 | | 36 740.00 | 36 740.00 |
AP Buildings | 296 862.00 | 295 180.00 | 1 681.00 | 296 862.00 |
AR Technical installations, industrial equipment and tools | 762 871.00 | 680 876.00 | 81 994.00 | 762 871.00 |
AT Other tangible assets | 1 030 183.00 | 811 024.00 | 219 158.00 | 1 030 183.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 135 458.00 | 1 790 822.00 | 344 636.00 | 2 135 458.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BT Goods | 709 602.00 | | 709 602.00 | 709 602.00 |
BX Customers and related accounts | 88 313.00 | 6 968.00 | 81 345.00 | 88 313.00 |
BZ Other receivables | 116 254.00 | | 116 254.00 | 116 254.00 |
CD Marketable securities | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 66 541.00 | | 66 541.00 | 66 541.00 |
CH Prepaid expenses | 72 055.00 | | 72 055.00 | 72 055.00 |
CJ TOTAL (II) | 1 056 234.00 | 6 968.00 | 1 049 266.00 | 1 056 234.00 |
CO Grand total (0 to V) | 3 191 692.00 | 1 797 790.00 | 1 393 902.00 | 3 191 692.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 264 376.00 | | | 264 376.00 |
DH Retained earnings | -584 498.00 | | | -584 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 610.00 | | | -88 610.00 |
DL TOTAL (I) | -285 533.00 | | | -285 533.00 |
DS Convertible Bond Issues | 208.00 | | | 208.00 |
DU Loans and Debts from Credit Institutions (3) | 241 242.00 | | | 241 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 776.00 | | | 500 776.00 |
DX Trade payables and related accounts | 761 867.00 | | | 761 867.00 |
DY Tax and social security liabilities | 169 502.00 | | | 169 502.00 |
EA Other liabilities | 5 839.00 | | | 5 839.00 |
EC TOTAL (IV) | 1 679 435.00 | | | 1 679 435.00 |
EE Grand total (I to V) | 1 393 902.00 | | | 1 393 902.00 |
EG Accrued income and payables due within one year | 1 055 793.00 | | | 1 055 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 709.00 | | | 1 709.00 |
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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 | 9 715 577.00 | | 9 715 577.00 | 9 715 577.00 |
FG Production sold - services | 112 095.00 | | 112 095.00 | 112 095.00 |
FJ Net sales | 9 827 672.00 | | 9 827 672.00 | 9 827 672.00 |
FO Operating subsidies | | | 2 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 329.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 9 847 049.00 | |
FS Purchases of goods (including customs duties) | | | 8 284 721.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 651.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 756 392.00 | |
FX Taxes, duties, and similar payments | | | 78 605.00 | |
FY Salaries and Wages | | | 593 047.00 | |
FZ Social Security Contributions | | | 168 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 298.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 9 970 289.00 | |
GG - OPERATING RESULT (I - II) | | | -123 240.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 24 229.00 | |
GU Total financial expenses (VI) | | | 24 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 785.00 | | | 15 785.00 |
HA Exceptional income from management transactions | 9 344.00 | | | 9 344.00 |
HB Exceptional income from capital transactions | 50 326.00 | | | 50 326.00 |
HD Total exceptional income (VII) | 59 670.00 | | | 59 670.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 543.00 | | | 58 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 907 035.00 | | | 9 907 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 995 646.00 | | | 9 995 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 610.00 | | | -88 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 80.00 | | | 80.00 |
6T Receivables | 6 214.00 | 1 298.00 | 544.00 | 6 214.00 |
7B Total provisions for depreciation | 6 214.00 | 1 298.00 | 544.00 | 6 214.00 |
7C Grand total | 6 214.00 | 1 298.00 | 544.00 | 6 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 776.00 | 80 225.00 | 355 569.00 | 500 776.00 |
8B Suppliers and Related Accounts | 761 867.00 | 761 867.00 | | 761 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
VG Loans with a maturity of up to one year at origin | 241 450.00 | 38 359.00 | 151 990.00 | 241 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 502.00 | 169 502.00 | | 169 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 668.00 | 276 622.00 | 46.00 | 276 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 435.00 | 1 055 793.00 | 507 559.00 | 1 679 435.00 |
