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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
AF Concessions, Patents and Similar Rights | 20 022.00 | 17 632.00 | 2 390.00 | 20 022.00 |
AH Goodwill | 56 770.00 | | 56 770.00 | 56 770.00 |
AP Buildings | 70 443.00 | 56 483.00 | 13 960.00 | 70 443.00 |
AT Other tangible assets | 290 823.00 | 273 005.00 | 17 818.00 | 290 823.00 |
BF Loans | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 12 354.00 | | 12 354.00 | 12 354.00 |
BJ TOTAL (I) | 455 835.00 | 352 497.00 | 103 338.00 | 455 835.00 |
BT Goods | 862 972.00 | | 862 972.00 | 862 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 682.00 | 7 179.00 | 43 503.00 | 50 682.00 |
BZ Other receivables | 88 981.00 | | 88 981.00 | 88 981.00 |
CF Cash and cash equivalents | 96 639.00 | | 96 639.00 | 96 639.00 |
CH Prepaid expenses | 11 542.00 | | 11 542.00 | 11 542.00 |
CJ TOTAL (II) | 1 110 817.00 | 7 179.00 | 1 103 638.00 | 1 110 817.00 |
CO Grand total (0 to V) | 1 566 652.00 | 359 676.00 | 1 206 976.00 | 1 566 652.00 |
CR Shares due in more than one year | 12 874.00 | | | 12 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 743 479.00 | 884 717.00 | | 743 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 829.00 | -141 239.00 | | -43 829.00 |
DL TOTAL (I) | 708 450.00 | 752 279.00 | | 708 450.00 |
DN Conditional advances | 18 500.00 | | | 18 500.00 |
DO TOTAL (II) | 18 500.00 | | | 18 500.00 |
DP Provisions for Risks | 4 600.00 | 8 800.00 | | 4 600.00 |
DR TOTAL (IV) | 4 600.00 | 8 800.00 | | 4 600.00 |
DU Loans and Debts from Credit Institutions (3) | 95 423.00 | 120 724.00 | | 95 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | 2 632.00 | | 3 117.00 |
DX Trade payables and related accounts | 212 282.00 | 330 769.00 | | 212 282.00 |
DY Tax and social security liabilities | 164 114.00 | 126 528.00 | | 164 114.00 |
EA Other liabilities | 491.00 | 1 408.00 | | 491.00 |
EB Prepaid income (2) | | 147.00 | | |
EC TOTAL (IV) | 475 427.00 | 582 207.00 | | 475 427.00 |
EE Grand total (I to V) | 1 206 976.00 | 1 343 286.00 | | 1 206 976.00 |
EG Accrued income and payables due within one year | 465 399.00 | 556 785.00 | | 465 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 80 000.00 | | 70 000.00 |
EI Including equity loans | 3 117.00 | | | 3 117.00 |
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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 | 1 439 247.00 | 183 863.00 | 1 623 110.00 | 1 439 247.00 |
FG Production sold - services | 52 993.00 | 594.00 | 53 587.00 | 52 993.00 |
FJ Net sales | 1 492 240.00 | 184 457.00 | 1 676 697.00 | 1 492 240.00 |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 453.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 737 952.00 | |
FS Purchases of goods (including customs duties) | | | 649 247.00 | |
FT Inventory change (goods) | | | 98 740.00 | |
FU Purchases of raw materials and other supplies | | | 9 147.00 | |
FW Other purchases and external expenses | | | 392 464.00 | |
FX Taxes, duties, and similar payments | | | 24 753.00 | |
FY Salaries and Wages | | | 469 154.00 | |
FZ Social Security Contributions | | | 87 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 742.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 1 767 944.00 | |
GG - OPERATING RESULT (I - II) | | | -29 991.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 63.00 | | 14.00 |
HC Reversals of provisions and transfers of expenses | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 214.00 | 63.00 | | 4 214.00 |
HE Exceptional expenses on management operations | 15 606.00 | 20 961.00 | | 15 606.00 |
HG Exceptional depreciation and provisions | | 8 800.00 | | |
HH Total exceptional expenses (VIII) | 15 606.00 | 29 761.00 | | 15 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 392.00 | -29 698.00 | | -11 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 199.00 | 2 867 229.00 | | 1 743 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 029.00 | 3 008 468.00 | | 1 787 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 829.00 | -141 239.00 | | -43 829.00 |
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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 | 460 584.00 | | 4 198.00 | 460 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 378.00 | | | 5 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 12 400.00 | |
I4 DECREASES Grand Total | | 8 947.00 | 455 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 378.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 76 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 937.00 | 361 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 143.00 | | 599.00 | 77 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 604.00 | | 599.00 | 366 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 460.00 | | 3 000.00 | 11 460.00 |
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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 | 329 831.00 | 29 553.00 | 6 887.00 | 329 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 378.00 | | | 5 378.00 |
PE DEPRECIATION Total including other intangible assets | 6 846.00 | 11 735.00 | 950.00 | 6 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 607.00 | 17 817.00 | 5 937.00 | 317 607.00 |
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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 | 8 800.00 | | 4 200.00 | 8 800.00 |
6T Receivables | 5 360.00 | 5 742.00 | 3 923.00 | 5 360.00 |
7B Total provisions for depreciation | 5 360.00 | 5 742.00 | 3 923.00 | 5 360.00 |
7C Grand total | 14 160.00 | 5 742.00 | 8 123.00 | 14 160.00 |
UE of which provisions and reversals: - Operating | | 5 742.00 | 3 923.00 | |
UJ - Exceptional | | | 4 200.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 212 282.00 | 212 282.00 | | 212 282.00 |
8C Staff and Related Accounts | 64 057.00 | 64 057.00 | | 64 057.00 |
8D Social Security and Other Social Organizations | 30 801.00 | 30 801.00 | | 30 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UP Loans | 46.00 | | | 46.00 |
UT Other financial assets | 12 354.00 | | | 12 354.00 |
UX Other trade receivables | 37 809.00 | | | 37 809.00 |
VA Doubtful or disputed receivables | 12 874.00 | | | 12 874.00 |
VB VAT | 6 194.00 | | | 6 194.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 25 423.00 | 15 396.00 | 10 027.00 | 25 423.00 |
VI Group and Associates | 3 109.00 | 3 109.00 | | 3 109.00 |
VK Loans repaid during the year | 15 301.00 | | | 15 301.00 |
VM Income taxes | 27 204.00 | | | 27 204.00 |
VP Miscellaneous | 21 664.00 | | | 21 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 535.00 | 48 535.00 | | 48 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 919.00 | | | 33 919.00 |
VS Prepaid expenses | 11 542.00 | | | 11 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 606.00 | 138 332.00 | 25 274.00 | 163 606.00 |
VW VAT | 20 722.00 | 20 722.00 | | 20 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 427.00 | 465 399.00 | 10 027.00 | 475 427.00 |
