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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 | 153 735.00 | 138 352.00 | 15 383.00 | 153 735.00 |
AR Technical installations, industrial equipment and tools | 6 202.00 | 6 202.00 | | 6 202.00 |
AT Other tangible assets | 424 647.00 | 386 829.00 | 37 818.00 | 424 647.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 164 273.00 | | 164 273.00 | 164 273.00 |
BJ TOTAL (I) | 750 707.00 | 531 384.00 | 219 324.00 | 750 707.00 |
BT Goods | 2 169 561.00 | | 2 169 561.00 | 2 169 561.00 |
BV Advances and down payments on orders | 160 352.00 | | 160 352.00 | 160 352.00 |
BX Customers and related accounts | 639 316.00 | | 639 316.00 | 639 316.00 |
BZ Other receivables | 252 259.00 | | 252 259.00 | 252 259.00 |
CF Cash and cash equivalents | 176 855.00 | | 176 855.00 | 176 855.00 |
CH Prepaid expenses | 243 256.00 | | 243 256.00 | 243 256.00 |
CJ TOTAL (II) | 3 641 599.00 | | 3 641 599.00 | 3 641 599.00 |
CN Currency translation adjustments (V) | 484.00 | | 484.00 | 484.00 |
CO Grand total (0 to V) | 4 392 791.00 | 531 384.00 | 3 861 407.00 | 4 392 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 739 645.00 | | | 739 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | | | 1 081.00 |
DL TOTAL (I) | 782 647.00 | | | 782 647.00 |
DP Provisions for Risks | 408 001.00 | | | 408 001.00 |
DR TOTAL (IV) | 408 001.00 | | | 408 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883.00 | | | 1 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 095.00 | | | 974 095.00 |
DX Trade payables and related accounts | 1 213 187.00 | | | 1 213 187.00 |
DY Tax and social security liabilities | 470 589.00 | | | 470 589.00 |
EA Other liabilities | 5 346.00 | | | 5 346.00 |
EC TOTAL (IV) | 2 665 101.00 | | | 2 665 101.00 |
ED (V) | 5 659.00 | | | 5 659.00 |
EE Grand total (I to V) | 3 861 407.00 | | | 3 861 407.00 |
EG Accrued income and payables due within one year | 2 665 101.00 | | | 2 665 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 883.00 | | | 1 883.00 |
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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 | 4 391 869.00 | | 4 391 869.00 | 4 391 869.00 |
FG Production sold - services | 2 814 728.00 | | 2 814 728.00 | 2 814 728.00 |
FJ Net sales | 7 206 597.00 | | 7 206 597.00 | 7 206 597.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 933.00 | |
FQ Other income | | | 5 603.00 | |
FR Total operating income (I) | | | 7 811 134.00 | |
FS Purchases of goods (including customs duties) | | | 3 331 644.00 | |
FT Inventory change (goods) | | | 27 062.00 | |
FW Other purchases and external expenses | | | 2 624 306.00 | |
FX Taxes, duties, and similar payments | | | 157 275.00 | |
FY Salaries and Wages | | | 976 880.00 | |
FZ Social Security Contributions | | | 487 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 001.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 049 514.00 | |
GG - OPERATING RESULT (I - II) | | | -238 381.00 | |
GN Positive exchange differences | | | 44 428.00 | |
GP Total financial income (V) | | | 44 428.00 | |
GS Negative differences of foreign exchange | | | 105 386.00 | |
GU Total financial expenses (VI) | | | 105 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 408.00 | | | 173 408.00 |
A2 TOTAL ASSETS | 119 479.00 | | | 119 479.00 |
HB Exceptional income from capital transactions | 301 000.00 | | | 301 000.00 |
HD Total exceptional income (VII) | 301 000.00 | | | 301 000.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 419.00 | | | 300 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 156 562.00 | | | 8 156 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 155 481.00 | | | 8 155 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | | | 1 081.00 |
HP References: Equipment leasing | 6 669.00 | | | 6 669.00 |
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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 | 742 718.00 | | 16 925.00 | 742 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 150.00 | 166 123.00 | |
I4 DECREASES Grand Total | | 8 935.00 | 750 707.00 | |
IO DECREASES Total including other intangible assets | | | 153 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 785.00 | 430 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 985.00 | | 750.00 | 152 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 360.00 | | 7 275.00 | 426 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 373.00 | | 8 900.00 | 163 373.00 |
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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 | 496 883.00 | 37 286.00 | 2 785.00 | 496 883.00 |
PE DEPRECIATION Total including other intangible assets | 138 086.00 | 267.00 | | 138 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 798.00 | 37 019.00 | 2 785.00 | 358 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 526.00 | 408 001.00 | 423 526.00 | 423 526.00 |
7C Grand total | 423 526.00 | 408 001.00 | 423 526.00 | 423 526.00 |
UE of which provisions and reversals: - Operating | | 408 001.00 | 423 526.00 | |
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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 | 207 200.00 | 207 200.00 | | 207 200.00 |
8B Suppliers and Related Accounts | 1 213 187.00 | 1 213 187.00 | | 1 213 187.00 |
8C Staff and Related Accounts | 134 381.00 | 134 381.00 | | 134 381.00 |
8D Social Security and Other Social Organizations | 97 897.00 | 97 897.00 | | 97 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
UP Loans | 1 850.00 | | | 1 850.00 |
UT Other financial assets | 164 273.00 | | | 164 273.00 |
UX Other trade receivables | 623 986.00 | | | 623 986.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 15 330.00 | | | 15 330.00 |
VB VAT | 131 208.00 | | | 131 208.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VI Group and Associates | 766 895.00 | 766 895.00 | | 766 895.00 |
VM Income taxes | 55 509.00 | | | 55 509.00 |
VP Miscellaneous | 28 600.00 | | | 28 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 798.00 | 31 798.00 | | 31 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 242.00 | | | 36 242.00 |
VS Prepaid expenses | 243 256.00 | | | 243 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 954.00 | 1 134 832.00 | 166 123.00 | 1 300 954.00 |
VW VAT | 206 513.00 | 206 513.00 | | 206 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 101.00 | 2 665 101.00 | | 2 665 101.00 |
