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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 | 12 199.00 | 12 199.00 | | 12 199.00 |
AR Technical installations, industrial equipment and tools | 6 144.00 | 5 842.00 | 302.00 | 6 144.00 |
AT Other tangible assets | 215 167.00 | 161 669.00 | 53 497.00 | 215 167.00 |
BH Other financial assets | 17 284.00 | | 17 284.00 | 17 284.00 |
BJ TOTAL (I) | 250 874.00 | 179 711.00 | 71 164.00 | 250 874.00 |
BT Goods | 31 848.00 | 10 383.00 | 21 464.00 | 31 848.00 |
BX Customers and related accounts | 231 937.00 | 17 435.00 | 214 501.00 | 231 937.00 |
BZ Other receivables | 56 646.00 | | 56 646.00 | 56 646.00 |
CF Cash and cash equivalents | 116 661.00 | | 116 661.00 | 116 661.00 |
CH Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 449 248.00 | 27 819.00 | 421 430.00 | 449 248.00 |
CO Grand total (0 to V) | 700 123.00 | 207 529.00 | 492 593.00 | 700 123.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 248 948.00 | 167 748.00 | | 248 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 941.00 | 81 200.00 | | -78 941.00 |
DL TOTAL (I) | 178 392.00 | 257 333.00 | | 178 392.00 |
DU Loans and Debts from Credit Institutions (3) | 7 457.00 | 14 020.00 | | 7 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912.00 | 2.00 | | 6 912.00 |
DX Trade payables and related accounts | 217 828.00 | 221 522.00 | | 217 828.00 |
DY Tax and social security liabilities | 73 762.00 | 96 327.00 | | 73 762.00 |
EA Other liabilities | 1 695.00 | 1 289.00 | | 1 695.00 |
EB Prepaid income (2) | 6 548.00 | 6 511.00 | | 6 548.00 |
EC TOTAL (IV) | 314 201.00 | 339 670.00 | | 314 201.00 |
EE Grand total (I to V) | 492 593.00 | 597 003.00 | | 492 593.00 |
EG Accrued income and payables due within one year | 310 717.00 | 332 482.00 | | 310 717.00 |
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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 | 2 956 328.00 | 158.00 | 2 956 486.00 | 2 956 328.00 |
FG Production sold - services | 21 832.00 | 43 680.00 | 65 512.00 | 21 832.00 |
FJ Net sales | 2 978 160.00 | 43 838.00 | 3 021 998.00 | 2 978 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 025 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 349 209.00 | |
FT Inventory change (goods) | | | 31 352.00 | |
FU Purchases of raw materials and other supplies | | | 5 051.00 | |
FW Other purchases and external expenses | | | 373 146.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
FY Salaries and Wages | | | 193 744.00 | |
FZ Social Security Contributions | | | 72 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 991.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 3 105 608.00 | |
GG - OPERATING RESULT (I - II) | | | -79 836.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | 21 556.00 | | 1 741.00 |
HB Exceptional income from capital transactions | | 22 417.00 | | |
HD Total exceptional income (VII) | 1 741.00 | 43 973.00 | | 1 741.00 |
HE Exceptional expenses on management operations | 765.00 | 1 021.00 | | 765.00 |
HF Exceptional expenses on capital transactions | | 12 656.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 13 677.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 30 296.00 | | 975.00 |
HK Income tax | | 29 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 706.00 | 2 893 765.00 | | 3 027 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 646.00 | 2 812 565.00 | | 3 106 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 941.00 | 81 200.00 | | -78 941.00 |
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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 | 250 874.00 | | | 250 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 364.00 | |
I4 DECREASES Grand Total | | | 250 874.00 | |
IO DECREASES Total including other intangible assets | | | 12 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 199.00 | | | 12 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 311.00 | | | 221 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 364.00 | | | 17 364.00 |
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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 | 139 589.00 | 40 122.00 | | 139 589.00 |
PE DEPRECIATION Total including other intangible assets | 12 008.00 | 191.00 | | 12 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 580.00 | 39 931.00 | | 127 580.00 |
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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 | | 10 383.00 | | |
6T Receivables | 4 793.00 | 13 608.00 | 965.00 | 4 793.00 |
7B Total provisions for depreciation | 4 793.00 | 23 991.00 | 965.00 | 4 793.00 |
7C Grand total | 4 793.00 | 23 991.00 | 965.00 | 4 793.00 |
UE of which provisions and reversals: - Operating | | 23 991.00 | 965.00 | |
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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 | 217 828.00 | 217 828.00 | | 217 828.00 |
8C Staff and Related Accounts | 15 265.00 | 15 265.00 | | 15 265.00 |
8D Social Security and Other Social Organizations | 26 657.00 | 26 657.00 | | 26 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
8L Deferred income | 6 548.00 | 6 548.00 | | 6 548.00 |
UT Other financial assets | 17 284.00 | | 17 284.00 | 17 284.00 |
UX Other trade receivables | 201 776.00 | 201 776.00 | | 201 776.00 |
VA Doubtful or disputed receivables | 30 160.00 | 30 160.00 | | 30 160.00 |
VB VAT | 13 377.00 | 13 377.00 | | 13 377.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 7 188.00 | 3 704.00 | 3 484.00 | 7 188.00 |
VI Group and Associates | 6 912.00 | 6 912.00 | | 6 912.00 |
VK Loans repaid during the year | 6 430.00 | | | 6 430.00 |
VM Income taxes | 32 859.00 | 32 859.00 | | 32 859.00 |
VP Miscellaneous | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 757.00 | 8 757.00 | | 8 757.00 |
VS Prepaid expenses | 12 157.00 | 12 157.00 | | 12 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 024.00 | 300 740.00 | 17 284.00 | 318 024.00 |
VW VAT | 29 103.00 | 29 103.00 | | 29 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 201.00 | 310 717.00 | 3 484.00 | 314 201.00 |
