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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 | 203 505.00 | 97 076.00 | 106 429.00 | 203 505.00 |
AR Technical installations, industrial equipment and tools | 391 095.00 | 206 712.00 | 184 383.00 | 391 095.00 |
AT Other tangible assets | 91 368.00 | 82 477.00 | 8 892.00 | 91 368.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 686 149.00 | 386 265.00 | 299 884.00 | 686 149.00 |
BX Customers and related accounts | 1 150 966.00 | 22 527.00 | 1 128 439.00 | 1 150 966.00 |
BZ Other receivables | 824 538.00 | | 824 538.00 | 824 538.00 |
CF Cash and cash equivalents | 212 742.00 | | 212 742.00 | 212 742.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 2 189 138.00 | 22 527.00 | 2 166 611.00 | 2 189 138.00 |
CO Grand total (0 to V) | 2 875 287.00 | 408 792.00 | 2 466 495.00 | 2 875 287.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 339 666.00 | 398 650.00 | | 1 339 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 326.00 | 941 016.00 | | -262 326.00 |
DL TOTAL (I) | 1 121 340.00 | 1 383 666.00 | | 1 121 340.00 |
DP Provisions for Risks | 122 035.00 | 122 035.00 | | 122 035.00 |
DR TOTAL (IV) | 122 035.00 | 122 035.00 | | 122 035.00 |
DU Loans and Debts from Credit Institutions (3) | 77 041.00 | 2 997.00 | | 77 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 465.00 | 131 692.00 | | 124 465.00 |
DX Trade payables and related accounts | 476 549.00 | 500 340.00 | | 476 549.00 |
DY Tax and social security liabilities | 295 804.00 | 256 744.00 | | 295 804.00 |
EA Other liabilities | 249 260.00 | 667 613.00 | | 249 260.00 |
EC TOTAL (IV) | 1 223 120.00 | 1 559 386.00 | | 1 223 120.00 |
EE Grand total (I to V) | 2 466 495.00 | 3 065 087.00 | | 2 466 495.00 |
EG Accrued income and payables due within one year | 1 223 120.00 | 1 559 386.00 | | 1 223 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 041.00 | 2 997.00 | | 77 041.00 |
EI Including equity loans | 124 465.00 | | | 124 465.00 |
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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 | 28 485 516.00 | | 28 485 516.00 | 28 485 516.00 |
FG Production sold - services | 2 632 782.00 | | 2 632 782.00 | 2 632 782.00 |
FJ Net sales | 31 118 297.00 | | 31 118 297.00 | 31 118 297.00 |
FO Operating subsidies | | | 15 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 007.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 31 176 480.00 | |
FS Purchases of goods (including customs duties) | | | 27 235 423.00 | |
FU Purchases of raw materials and other supplies | | | 7 164.00 | |
FW Other purchases and external expenses | | | 3 343 983.00 | |
FX Taxes, duties, and similar payments | | | 65 208.00 | |
FY Salaries and Wages | | | 485 180.00 | |
FZ Social Security Contributions | | | 181 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 788.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 145.00 | |
GF Total Operating Expenses (II) | | | 31 418 203.00 | |
GG - OPERATING RESULT (I - II) | | | -241 722.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 659.00 | |
GS Negative differences of foreign exchange | | | 959.00 | |
GU Total financial expenses (VI) | | | 15 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 495.00 | 1 153 961.00 | | 17 495.00 |
HD Total exceptional income (VII) | 17 495.00 | 1 153 961.00 | | 17 495.00 |
HE Exceptional expenses on management operations | 22 482.00 | 22 527.00 | | 22 482.00 |
HH Total exceptional expenses (VIII) | 22 482.00 | 22 527.00 | | 22 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 986.00 | 1 131 433.00 | | -4 986.00 |
HK Income tax | | 154 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 193 976.00 | 31 899 127.00 | | 31 193 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 456 302.00 | 30 958 112.00 | | 31 456 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 326.00 | 941 016.00 | | -262 326.00 |
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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 | 674 273.00 | | 11 876.00 | 674 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 686 149.00 | |
IO DECREASES Total including other intangible assets | | | 203 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 505.00 | | | 203 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 587.00 | | 11 876.00 | 470 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 327 476.00 | 58 788.00 | | 327 476.00 |
PE DEPRECIATION Total including other intangible assets | 84 170.00 | 12 906.00 | | 84 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 306.00 | 45 882.00 | | 243 306.00 |
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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 | 476 549.00 | 476 549.00 | | 476 549.00 |
8C Staff and Related Accounts | 39 646.00 | 39 646.00 | | 39 646.00 |
8D Social Security and Other Social Organizations | 98 806.00 | 98 806.00 | | 98 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 260.00 | 249 260.00 | | 249 260.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 1 126 676.00 | 1 126 676.00 | | 1 126 676.00 |
UY Staff and related accounts | 69 341.00 | 69 341.00 | | 69 341.00 |
VA Doubtful or disputed receivables | 24 290.00 | 24 290.00 | | 24 290.00 |
VB VAT | 67 072.00 | 67 072.00 | | 67 072.00 |
VC Group and associates | 410 991.00 | 410 991.00 | | 410 991.00 |
VG Loans with a maturity of up to one year at origin | 77 041.00 | 77 041.00 | | 77 041.00 |
VI Group and Associates | 124 465.00 | 124 465.00 | | 124 465.00 |
VP Miscellaneous | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 643.00 | 35 643.00 | | 35 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 004.00 | 275 004.00 | | 275 004.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 577.00 | 1 976 577.00 | | 1 976 577.00 |
VW VAT | 121 709.00 | 121 709.00 | | 121 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 120.00 | 1 223 120.00 | | 1 223 120.00 |
