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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 | 15 671.00 | 14 713.00 | 958.00 | 15 671.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 62 973.00 | 52 105.00 | 10 868.00 | 62 973.00 |
AR Technical installations, industrial equipment and tools | 164 781.00 | 151 262.00 | 13 519.00 | 164 781.00 |
AT Other tangible assets | 179 435.00 | 127 791.00 | 51 644.00 | 179 435.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 750 920.00 | 345 872.00 | 405 048.00 | 750 920.00 |
BL Raw materials, supplies | 225 051.00 | | 225 051.00 | 225 051.00 |
BN Goods in progress | 54 153.00 | | 54 153.00 | 54 153.00 |
BX Customers and related accounts | 2 757 544.00 | | 2 757 544.00 | 2 757 544.00 |
BZ Other receivables | 320 293.00 | | 320 293.00 | 320 293.00 |
CF Cash and cash equivalents | 2 575 364.00 | | 2 575 364.00 | 2 575 364.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 5 938 885.00 | | 5 938 885.00 | 5 938 885.00 |
CO Grand total (0 to V) | 6 689 804.00 | 345 872.00 | 6 343 933.00 | 6 689 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | -2 680 776.00 | -2 725 928.00 | | -2 680 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 046.00 | 45 152.00 | | -148 046.00 |
DL TOTAL (I) | -2 391 475.00 | -2 243 429.00 | | -2 391 475.00 |
DP Provisions for Risks | 175 000.00 | 180 000.00 | | 175 000.00 |
DQ Provisions for Expenses | 90 500.00 | 128 965.00 | | 90 500.00 |
DR TOTAL (IV) | 265 500.00 | 308 965.00 | | 265 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 739.00 | 1 401 562.00 | | 1 443 739.00 |
DX Trade payables and related accounts | 5 281 612.00 | 7 048 860.00 | | 5 281 612.00 |
DY Tax and social security liabilities | 154 576.00 | 287 450.00 | | 154 576.00 |
EA Other liabilities | 942 760.00 | 515 842.00 | | 942 760.00 |
EB Prepaid income (2) | 647 221.00 | | | 647 221.00 |
EC TOTAL (IV) | 8 469 907.00 | 9 253 713.00 | | 8 469 907.00 |
EE Grand total (I to V) | 6 343 933.00 | 7 319 249.00 | | 6 343 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 417 493.00 | | 4 417 493.00 | 4 417 493.00 |
FG Production sold - services | 163 642.00 | | 163 642.00 | 163 642.00 |
FJ Net sales | 4 581 135.00 | | 4 581 135.00 | 4 581 135.00 |
FM Inventory production | | | 48 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 663.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 4 646 486.00 | |
FS Purchases of goods (including customs duties) | | | 2 824 082.00 | |
FU Purchases of raw materials and other supplies | | | 260 532.00 | |
FV Inventory change (raw materials and supplies) | | | -19 081.00 | |
FW Other purchases and external expenses | | | 939 866.00 | |
FX Taxes, duties, and similar payments | | | 26 201.00 | |
FY Salaries and Wages | | | 509 496.00 | |
FZ Social Security Contributions | | | 239 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 811 476.00 | |
GG - OPERATING RESULT (I - II) | | | -164 990.00 | |
GR Interest and similar expenses | | | 21 521.00 | |
GU Total financial expenses (VI) | | | 21 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 587.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 38 465.00 | | | 38 465.00 |
HD Total exceptional income (VII) | 38 465.00 | 4 087.00 | | 38 465.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 465.00 | 3 637.00 | | 38 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 951.00 | 4 481 827.00 | | 4 684 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 997.00 | 4 436 675.00 | | 4 832 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 046.00 | 45 152.00 | | -148 046.00 |
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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 | 736 493.00 | | 14 427.00 | 736 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 750 920.00 | |
IO DECREASES Total including other intangible assets | | | 335 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 671.00 | | | 335 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 762.00 | | 14 427.00 | 392 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 314 832.00 | 31 039.00 | | 314 832.00 |
PE DEPRECIATION Total including other intangible assets | 14 091.00 | 622.00 | | 14 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 742.00 | 30 417.00 | | 300 742.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 308 965.00 | | 43 465.00 | 308 965.00 |
7C Grand total | 308 965.00 | | 43 465.00 | 308 965.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | | 38 465.00 | |
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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 | 1 443 739.00 | | 1 443 739.00 | 1 443 739.00 |
8B Suppliers and Related Accounts | 5 281 612.00 | 5 281 612.00 | | 5 281 612.00 |
8C Staff and Related Accounts | 87 909.00 | 87 909.00 | | 87 909.00 |
8D Social Security and Other Social Organizations | 66 201.00 | 66 201.00 | | 66 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 760.00 | 942 760.00 | | 942 760.00 |
8L Deferred income | 647 221.00 | 647 221.00 | | 647 221.00 |
UT Other financial assets | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 2 757 544.00 | 2 757 544.00 | | 2 757 544.00 |
UY Staff and related accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
VB VAT | 246 249.00 | 246 249.00 | | 246 249.00 |
VC Group and associates | 52 795.00 | | 52 795.00 | 52 795.00 |
VP Miscellaneous | 8 896.00 | 8 896.00 | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 376.00 | 3 039 581.00 | 52 795.00 | 3 092 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 469 907.00 | 7 026 168.00 | 1 443 739.00 | 8 469 907.00 |
