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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 | 32 166.00 | 18 036.00 | 14 130.00 | 32 166.00 |
AJ Other Intangible Assets | 12 818.00 | | 12 818.00 | 12 818.00 |
AR Technical installations, industrial equipment and tools | 235 978.00 | 151 604.00 | 84 374.00 | 235 978.00 |
AT Other tangible assets | 360 821.00 | 320 569.00 | 40 253.00 | 360 821.00 |
AX Advances and down payments | 7 478.00 | | 7 478.00 | 7 478.00 |
BH Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
BJ TOTAL (I) | 669 610.00 | 490 209.00 | 179 402.00 | 669 610.00 |
BT Goods | 483 622.00 | 11 934.00 | 471 688.00 | 483 622.00 |
BX Customers and related accounts | 547 695.00 | 29 952.00 | 517 743.00 | 547 695.00 |
BZ Other receivables | 202 547.00 | | 202 547.00 | 202 547.00 |
CF Cash and cash equivalents | 39 441.00 | | 39 441.00 | 39 441.00 |
CH Prepaid expenses | 18 296.00 | | 18 296.00 | 18 296.00 |
CJ TOTAL (II) | 1 291 601.00 | 41 886.00 | 1 249 714.00 | 1 291 601.00 |
CO Grand total (0 to V) | 1 961 211.00 | 532 095.00 | 1 429 116.00 | 1 961 211.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 504.00 | | | 251 504.00 |
DB Share, merger, contribution premiums, etc. | 461 946.00 | | | 461 946.00 |
DD Legal reserve (1) | 25 150.00 | | | 25 150.00 |
DG Other reserves | 178 507.00 | | | 178 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 331.00 | | | -22 331.00 |
DL TOTAL (I) | 894 776.00 | | | 894 776.00 |
DU Loans and Debts from Credit Institutions (3) | 55 877.00 | | | 55 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 335 856.00 | | | 335 856.00 |
DY Tax and social security liabilities | 138 001.00 | | | 138 001.00 |
EA Other liabilities | 4 106.00 | | | 4 106.00 |
EC TOTAL (IV) | 534 340.00 | | | 534 340.00 |
EE Grand total (I to V) | 1 429 116.00 | | | 1 429 116.00 |
EG Accrued income and payables due within one year | 504 546.00 | | | 504 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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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 | 3 489 040.00 | 401.00 | 3 489 441.00 | 3 489 040.00 |
FD Production sold - goods | 225.00 | | 225.00 | 225.00 |
FG Production sold - services | 2 274.00 | | 2 274.00 | 2 274.00 |
FJ Net sales | 3 491 539.00 | 401.00 | 3 491 940.00 | 3 491 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 865.00 | |
FQ Other income | | | 10 073.00 | |
FR Total operating income (I) | | | 3 513 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 439 324.00 | |
FT Inventory change (goods) | | | -26 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 032.00 | |
FW Other purchases and external expenses | | | 412 671.00 | |
FX Taxes, duties, and similar payments | | | 15 329.00 | |
FY Salaries and Wages | | | 484 721.00 | |
FZ Social Security Contributions | | | 153 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 018.00 | |
GE Other Expenses | | | 4 885.00 | |
GF Total Operating Expenses (II) | | | 3 537 928.00 | |
GG - OPERATING RESULT (I - II) | | | -24 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 465.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 2 491.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 571.00 | | | 2 571.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 368.00 | | | 3 516 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 699.00 | | | 3 538 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 331.00 | | | -22 331.00 |
HP References: Equipment leasing | 7 362.00 | | | 7 362.00 |
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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 | 14 810.00 | | 2 876.00 | 14 810.00 |
6T Receivables | 26 352.00 | 10 018.00 | 6 418.00 | 26 352.00 |
7B Total provisions for depreciation | 41 162.00 | 10 018.00 | 9 294.00 | 41 162.00 |
7C Grand total | 41 162.00 | 10 018.00 | 9 294.00 | 41 162.00 |
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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 | 499.00 | 499.00 | | 499.00 |
8B Suppliers and Related Accounts | 335 856.00 | 335 856.00 | | 335 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
VG Loans with a maturity of up to one year at origin | 55 877.00 | 25 269.00 | 29 794.00 | 55 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 001.00 | 138 001.00 | | 138 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 267.00 | 768 538.00 | 9 729.00 | 778 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 340.00 | 504 546.00 | 29 794.00 | 534 340.00 |
