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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 | 55 658.00 | 55 658.00 | | 55 658.00 |
AR Technical installations, industrial equipment and tools | 53 608.00 | 34 970.00 | 18 638.00 | 53 608.00 |
AT Other tangible assets | 275 801.00 | 248 207.00 | 27 593.00 | 275 801.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 791 775.00 | 338 836.00 | 452 939.00 | 791 775.00 |
BT Goods | 562 613.00 | 54 489.00 | 508 125.00 | 562 613.00 |
BX Customers and related accounts | 263 030.00 | 18 483.00 | 244 547.00 | 263 030.00 |
BZ Other receivables | 172 638.00 | | 172 638.00 | 172 638.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 1 007 498.00 | 72 972.00 | 934 526.00 | 1 007 498.00 |
CO Grand total (0 to V) | 1 799 273.00 | 411 807.00 | 1 387 466.00 | 1 799 273.00 |
CU Other investments | 399 685.00 | | 399 685.00 | 399 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 409 931.00 | 484 408.00 | | 409 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 812.00 | -74 477.00 | | 33 812.00 |
DL TOTAL (I) | 531 743.00 | 497 931.00 | | 531 743.00 |
DP Provisions for Risks | 29 909.00 | 29 909.00 | | 29 909.00 |
DR TOTAL (IV) | 29 909.00 | 29 909.00 | | 29 909.00 |
DU Loans and Debts from Credit Institutions (3) | 282 980.00 | 388 347.00 | | 282 980.00 |
DW Advances and down payments received on current orders | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 436 024.00 | 591 823.00 | | 436 024.00 |
DY Tax and social security liabilities | 105 443.00 | 162 601.00 | | 105 443.00 |
EA Other liabilities | 1 109.00 | 9 554.00 | | 1 109.00 |
EC TOTAL (IV) | 825 813.00 | 1 152 582.00 | | 825 813.00 |
EE Grand total (I to V) | 1 387 466.00 | 1 680 422.00 | | 1 387 466.00 |
EG Accrued income and payables due within one year | 691 639.00 | 941 681.00 | | 691 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 336.00 | 102 572.00 | | 72 336.00 |
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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 | 3 705 307.00 | | 3 705 307.00 | 3 705 307.00 |
FG Production sold - services | 73 497.00 | | 73 497.00 | 73 497.00 |
FJ Net sales | 3 778 804.00 | | 3 778 804.00 | 3 778 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 783 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 498.00 | |
FT Inventory change (goods) | | | 192 488.00 | |
FW Other purchases and external expenses | | | 969 966.00 | |
FX Taxes, duties, and similar payments | | | 17 695.00 | |
FY Salaries and Wages | | | 505 118.00 | |
FZ Social Security Contributions | | | 204 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 609.00 | |
GE Other Expenses | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 3 939 167.00 | |
GG - OPERATING RESULT (I - II) | | | -155 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 814.00 | |
GL Other interest and similar income | | | 255.00 | |
GN Positive exchange differences | | | 2 589.00 | |
GP Total financial income (V) | | | 54 658.00 | |
GR Interest and similar expenses | | | 26 968.00 | |
GS Negative differences of foreign exchange | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 30 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 535.00 | 11 005.00 | | 1 535.00 |
HA Exceptional income from management transactions | 6 120.00 | 5 943.00 | | 6 120.00 |
HB Exceptional income from capital transactions | 261 000.00 | | | 261 000.00 |
HC Reversals of provisions and transfers of expenses | | 921.00 | | |
HD Total exceptional income (VII) | 267 120.00 | 6 864.00 | | 267 120.00 |
HE Exceptional expenses on management operations | 1 852.00 | 8.00 | | 1 852.00 |
HF Exceptional expenses on capital transactions | 100 631.00 | | | 100 631.00 |
HH Total exceptional expenses (VIII) | 102 482.00 | 8.00 | | 102 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 638.00 | 6 856.00 | | 164 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 721.00 | 4 308 940.00 | | 4 105 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 909.00 | 4 383 416.00 | | 4 071 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 812.00 | -74 477.00 | | 33 812.00 |
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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 | 1 041 783.00 | | 33 031.00 | 1 041 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 708.00 | |
I4 DECREASES Grand Total | | 283 038.00 | 791 775.00 | |
IO DECREASES Total including other intangible assets | | | 55 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 039.00 | 329 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 658.00 | | | 55 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 346.00 | | 32 101.00 | 580 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 778.00 | | 930.00 | 405 778.00 |
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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 | 505 319.00 | 15 925.00 | 182 408.00 | 505 319.00 |
PE DEPRECIATION Total including other intangible assets | 55 658.00 | | | 55 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 661.00 | 15 925.00 | 182 408.00 | 449 661.00 |
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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 | 29 909.00 | | | 29 909.00 |
6N Inventories and work in progress | 46 210.00 | 8 279.00 | | 46 210.00 |
6T Receivables | 15 749.00 | 6 330.00 | 3 597.00 | 15 749.00 |
7B Total provisions for depreciation | 61 960.00 | 14 609.00 | 3 597.00 | 61 960.00 |
7C Grand total | 91 869.00 | 14 609.00 | 3 597.00 | 91 869.00 |
UE of which provisions and reversals: - Operating | | 14 609.00 | 3 597.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 436 024.00 | 436 024.00 | | 436 024.00 |
8C Staff and Related Accounts | 48 245.00 | 48 245.00 | | 48 245.00 |
8D Social Security and Other Social Organizations | 46 105.00 | 46 105.00 | | 46 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
UX Other trade receivables | 236 916.00 | 236 916.00 | | 236 916.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 26 114.00 | 26 114.00 | | 26 114.00 |
VB VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VC Group and associates | 18 355.00 | 18 355.00 | | 18 355.00 |
VG Loans with a maturity of up to one year at origin | 72 336.00 | 72 336.00 | | 72 336.00 |
VH Loans with a maturity of more than one year at origin | 210 644.00 | 76 726.00 | 133 918.00 | 210 644.00 |
VK Loans repaid during the year | 75 131.00 | | | 75 131.00 |
VM Income taxes | 17 771.00 | 17 771.00 | | 17 771.00 |
VP Miscellaneous | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 687.00 | 126 687.00 | | 126 687.00 |
VS Prepaid expenses | 9 047.00 | 9 047.00 | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 738.00 | 444 715.00 | 7 023.00 | 451 738.00 |
VW VAT | 11 093.00 | 11 093.00 | | 11 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 557.00 | 691 639.00 | 133 918.00 | 825 557.00 |
