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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 | 105 110.00 | 98 310.00 | 6 800.00 | 105 110.00 |
AR Technical installations, industrial equipment and tools | 54 629.00 | 33 290.00 | 21 338.00 | 54 629.00 |
AT Other tangible assets | 242 155.00 | 171 484.00 | 70 671.00 | 242 155.00 |
AV Fixed assets in progress | 39 035.00 | | 39 035.00 | 39 035.00 |
BF Loans | 4 736.00 | | 4 736.00 | 4 736.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 447 801.00 | 303 085.00 | 144 716.00 | 447 801.00 |
BT Goods | 497 058.00 | 5 284.00 | 491 773.00 | 497 058.00 |
BX Customers and related accounts | 1 109 431.00 | 43 387.00 | 1 066 044.00 | 1 109 431.00 |
BZ Other receivables | 149 142.00 | | 149 142.00 | 149 142.00 |
CD Marketable securities | 100 000.00 | 3 131.00 | 96 868.00 | 100 000.00 |
CF Cash and cash equivalents | 441 939.00 | | 441 939.00 | 441 939.00 |
CH Prepaid expenses | 62 498.00 | | 62 498.00 | 62 498.00 |
CJ TOTAL (II) | 2 360 070.00 | 51 803.00 | 2 308 266.00 | 2 360 070.00 |
CO Grand total (0 to V) | 2 807 871.00 | 354 888.00 | 2 452 983.00 | 2 807 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 513 379.00 | | | 513 379.00 |
DH Retained earnings | 759 170.00 | | | 759 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 201.00 | | | -66 201.00 |
DL TOTAL (I) | 1 316 347.00 | | | 1 316 347.00 |
DU Loans and Debts from Credit Institutions (3) | 44 708.00 | | | 44 708.00 |
DX Trade payables and related accounts | 866 156.00 | | | 866 156.00 |
DY Tax and social security liabilities | 177 306.00 | | | 177 306.00 |
EA Other liabilities | 31 879.00 | | | 31 879.00 |
EB Prepaid income (2) | 16 584.00 | | | 16 584.00 |
EC TOTAL (IV) | 1 136 635.00 | | | 1 136 635.00 |
EE Grand total (I to V) | 2 452 983.00 | | | 2 452 983.00 |
EG Accrued income and payables due within one year | 1 132 367.00 | | | 1 132 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | | | 1 144.00 |
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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 | 5 516 757.00 | 271 913.00 | 5 788 671.00 | 5 516 757.00 |
FG Production sold - services | 101 948.00 | 1 350.00 | 103 299.00 | 101 948.00 |
FJ Net sales | 5 618 706.00 | 273 264.00 | 5 891 970.00 | 5 618 706.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 5 901 807.00 | |
FS Purchases of goods (including customs duties) | | | 3 977 157.00 | |
FT Inventory change (goods) | | | -37 423.00 | |
FU Purchases of raw materials and other supplies | | | 35 805.00 | |
FW Other purchases and external expenses | | | 1 032 649.00 | |
FX Taxes, duties, and similar payments | | | 31 867.00 | |
FY Salaries and Wages | | | 598 595.00 | |
FZ Social Security Contributions | | | 245 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 112.00 | |
GF Total Operating Expenses (II) | | | 5 948 073.00 | |
GG - OPERATING RESULT (I - II) | | | -46 265.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 658.00 | |
GN Positive exchange differences | | | 9 076.00 | |
GP Total financial income (V) | | | 10 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 131.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 7 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 994.00 | | | 2 994.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 12 024.00 | | | 12 024.00 |
HF Exceptional expenses on capital transactions | 12 904.00 | | | 12 904.00 |
HH Total exceptional expenses (VIII) | 24 928.00 | | | 24 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 671.00 | | | -24 671.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 912 851.00 | | | 5 912 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 979 053.00 | | | 5 979 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 201.00 | | | -66 201.00 |
HP References: Equipment leasing | 2 836.00 | | | 2 836.00 |
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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 | 447 326.00 | | 16 824.00 | 447 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 487.00 | 6 870.00 | |
I4 DECREASES Grand Total | 1 957.00 | 14 392.00 | 447 801.00 | 1 957.00 |
IO DECREASES Total including other intangible assets | | | 105 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 957.00 | 12 904.00 | 335 820.00 | 1 957.00 |
KD ACQUISITIONS Total including other intangible assets | 105 110.00 | | | 105 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 857.00 | | 13 824.00 | 336 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 358.00 | | 3 000.00 | 5 358.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 957.00 | | | 1 957.00 |
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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 | 248 383.00 | 54 701.00 | | 248 383.00 |
PE DEPRECIATION Total including other intangible assets | 85 180.00 | 13 130.00 | | 85 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 203.00 | 41 571.00 | | 163 203.00 |
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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 | 2 717.00 | 5 284.00 | 2 717.00 | 2 717.00 |
6T Receivables | 39 670.00 | 3 828.00 | 111.00 | 39 670.00 |
6X Other provisions for depreciation | 658.00 | 3 131.00 | 658.00 | 658.00 |
7B Total provisions for depreciation | 43 045.00 | 12 244.00 | 3 486.00 | 43 045.00 |
7C Grand total | 43 045.00 | 12 244.00 | 3 486.00 | 43 045.00 |
UE of which provisions and reversals: - Operating | | 9 112.00 | 2 828.00 | |
UG - Financial | | 3 131.00 | 658.00 | |
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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 | 866 156.00 | 866 156.00 | | 866 156.00 |
8C Staff and Related Accounts | 41 601.00 | 41 601.00 | | 41 601.00 |
8D Social Security and Other Social Organizations | 57 580.00 | 57 580.00 | | 57 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 879.00 | 31 879.00 | | 31 879.00 |
8L Deferred income | 16 584.00 | 16 584.00 | | 16 584.00 |
UP Loans | 4 736.00 | | 4 736.00 | 4 736.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 1 062 113.00 | 1 062 113.00 | | 1 062 113.00 |
UY Staff and related accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
VA Doubtful or disputed receivables | 47 317.00 | 47 317.00 | | 47 317.00 |
VB VAT | 26 063.00 | 26 063.00 | | 26 063.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 43 564.00 | 39 296.00 | 4 268.00 | 43 564.00 |
VK Loans repaid during the year | 45 752.00 | | | 45 752.00 |
VM Income taxes | 25 142.00 | 25 142.00 | | 25 142.00 |
VP Miscellaneous | 31 804.00 | 31 804.00 | | 31 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 016.00 | 15 016.00 | | 15 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 583.00 | 57 583.00 | | 57 583.00 |
VS Prepaid expenses | 62 498.00 | 62 498.00 | | 62 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 942.00 | 1 321 072.00 | 6 870.00 | 1 327 942.00 |
VW VAT | 63 108.00 | 63 108.00 | | 63 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 635.00 | 1 132 367.00 | 4 268.00 | 1 136 635.00 |
