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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 | 37 033.00 | 36 862.00 | 170.00 | 37 033.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 355 734.00 | 298 394.00 | 57 339.00 | 355 734.00 |
AT Other tangible assets | 1 168 537.00 | 860 047.00 | 308 490.00 | 1 168 537.00 |
BH Other financial assets | 55 572.00 | | 55 572.00 | 55 572.00 |
BJ TOTAL (I) | 1 674 807.00 | 1 195 304.00 | 479 502.00 | 1 674 807.00 |
BT Goods | 3 211 011.00 | 2 250.00 | 3 208 761.00 | 3 211 011.00 |
BX Customers and related accounts | 836 441.00 | 6 344.00 | 830 096.00 | 836 441.00 |
BZ Other receivables | 435 499.00 | | 435 499.00 | 435 499.00 |
CF Cash and cash equivalents | 53 462.00 | | 53 462.00 | 53 462.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 4 543 325.00 | 8 594.00 | 4 534 730.00 | 4 543 325.00 |
CO Grand total (0 to V) | 6 218 132.00 | 1 203 899.00 | 5 014 233.00 | 6 218 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 52 286.00 | 52 287.00 | | 52 286.00 |
DH Retained earnings | -231 904.00 | -3 063.00 | | -231 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 945.00 | -228 842.00 | | -194 945.00 |
DL TOTAL (I) | 525 435.00 | 720 382.00 | | 525 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 106.00 | 1 038 763.00 | | 1 045 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 157.00 | 843 157.00 | | 1 073 157.00 |
DX Trade payables and related accounts | 1 969 085.00 | 2 596 209.00 | | 1 969 085.00 |
DY Tax and social security liabilities | 374 030.00 | 189 078.00 | | 374 030.00 |
DZ Fixed asset liabilities and related accounts | 425.00 | 426.00 | | 425.00 |
EA Other liabilities | 26 992.00 | 27 631.00 | | 26 992.00 |
EC TOTAL (IV) | 4 488 797.00 | 4 695 264.00 | | 4 488 797.00 |
EE Grand total (I to V) | 5 014 233.00 | 5 415 646.00 | | 5 014 233.00 |
EG Accrued income and payables due within one year | 2 118 263.00 | | | 2 118 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026 257.00 | 1 000 000.00 | | 1 026 257.00 |
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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 | 12 172 623.00 | 53 080.00 | 12 225 703.00 | 12 172 623.00 |
FD Production sold - goods | -39 706.00 | | -39 706.00 | -39 706.00 |
FG Production sold - services | 542 567.00 | 60.00 | 542 627.00 | 542 567.00 |
FJ Net sales | 12 675 484.00 | 53 140.00 | 12 728 624.00 | 12 675 484.00 |
FO Operating subsidies | | | 15 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 948.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 12 766 791.00 | |
FS Purchases of goods (including customs duties) | | | 10 481 114.00 | |
FT Inventory change (goods) | | | 291 639.00 | |
FU Purchases of raw materials and other supplies | | | 38 019.00 | |
FW Other purchases and external expenses | | | 1 149 696.00 | |
FX Taxes, duties, and similar payments | | | 74 477.00 | |
FY Salaries and Wages | | | 589 473.00 | |
FZ Social Security Contributions | | | 181 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 22 070.00 | |
GF Total Operating Expenses (II) | | | 12 956 034.00 | |
GG - OPERATING RESULT (I - II) | | | -189 242.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 31 420.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 62 666.00 | 42 167.00 | | 62 666.00 |
HD Total exceptional income (VII) | 64 166.00 | 42 167.00 | | 64 166.00 |
HE Exceptional expenses on management operations | 597.00 | 4 859.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 38 325.00 | 48 078.00 | | 38 325.00 |
HH Total exceptional expenses (VIII) | 38 922.00 | 52 937.00 | | 38 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 244.00 | -10 770.00 | | 25 244.00 |
HK Income tax | -462.00 | -8 683.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 830 968.00 | 12 889 628.00 | | 12 830 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 025 914.00 | 13 118 470.00 | | 13 025 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 945.00 | -228 842.00 | | -194 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 955.00 | | 705.00 | 2 955.00 |
6T Receivables | 6 345.00 | | | 6 345.00 |
7B Total provisions for depreciation | 9 300.00 | | 705.00 | 9 300.00 |
7C Grand total | 9 300.00 | | 705.00 | 9 300.00 |
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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 | 1 073 157.00 | 1 073 157.00 | | 1 073 157.00 |
8B Suppliers and Related Accounts | 1 969 085.00 | 1 969 085.00 | | 1 969 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 993.00 | 26 993.00 | | 26 993.00 |
VG Loans with a maturity of up to one year at origin | 1 045 106.00 | 1 045 106.00 | | 1 045 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 030.00 | 374 030.00 | | 374 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 423.00 | 1 278 850.00 | 55 572.00 | 1 334 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 797.00 | 4 488 797.00 | | 4 488 797.00 |
