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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 | 112 325.00 | 111 364.00 | 962.00 | 112 325.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 10 134.00 | 10 134.00 | | 10 134.00 |
AT Other tangible assets | 220 148.00 | 204 234.00 | 15 914.00 | 220 148.00 |
BB Receivables related to investments | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 360 528.00 | 325 732.00 | 34 796.00 | 360 528.00 |
BT Goods | 1 676 510.00 | 41 259.00 | 1 635 251.00 | 1 676 510.00 |
BV Advances and down payments on orders | 26 665.00 | | 26 665.00 | 26 665.00 |
BX Customers and related accounts | 678 248.00 | 153 449.00 | 524 799.00 | 678 248.00 |
BZ Other receivables | 65 716.00 | | 65 716.00 | 65 716.00 |
CF Cash and cash equivalents | 454 369.00 | | 454 369.00 | 454 369.00 |
CJ TOTAL (II) | 2 901 509.00 | 194 708.00 | 2 706 801.00 | 2 901 509.00 |
CO Grand total (0 to V) | 3 262 036.00 | 520 440.00 | 2 741 597.00 | 3 262 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 250.00 | 625 250.00 | | 625 250.00 |
DD Legal reserve (1) | 62 525.00 | 62 525.00 | | 62 525.00 |
DG Other reserves | 275 695.00 | 275 695.00 | | 275 695.00 |
DH Retained earnings | 874 823.00 | 813 196.00 | | 874 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 943.00 | 61 627.00 | | -95 943.00 |
DL TOTAL (I) | 1 742 350.00 | 1 838 293.00 | | 1 742 350.00 |
DU Loans and Debts from Credit Institutions (3) | 471 202.00 | 76 137.00 | | 471 202.00 |
DX Trade payables and related accounts | 326 440.00 | 262 670.00 | | 326 440.00 |
DY Tax and social security liabilities | 141 859.00 | 142 863.00 | | 141 859.00 |
EA Other liabilities | 59 745.00 | 63 633.00 | | 59 745.00 |
EC TOTAL (IV) | 999 246.00 | 545 303.00 | | 999 246.00 |
EE Grand total (I to V) | 2 741 597.00 | 2 383 597.00 | | 2 741 597.00 |
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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 | 5 089 521.00 | 7 559.00 | 5 097 080.00 | 5 089 521.00 |
FG Production sold - services | 69 521.00 | 276.00 | 69 797.00 | 69 521.00 |
FJ Net sales | 5 159 041.00 | 7 835.00 | 5 166 876.00 | 5 159 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 358.00 | |
FR Total operating income (I) | | | 5 212 235.00 | |
FS Purchases of goods (including customs duties) | | | 3 688 405.00 | |
FT Inventory change (goods) | | | -243 050.00 | |
FU Purchases of raw materials and other supplies | | | 28 105.00 | |
FW Other purchases and external expenses | | | 684 776.00 | |
FX Taxes, duties, and similar payments | | | 46 045.00 | |
FY Salaries and Wages | | | 771 335.00 | |
FZ Social Security Contributions | | | 269 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 531.00 | |
GE Other Expenses | | | 17 768.00 | |
GF Total Operating Expenses (II) | | | 5 308 910.00 | |
GG - OPERATING RESULT (I - II) | | | -96 676.00 | |
GL Other interest and similar income | | | 6 903.00 | |
GP Total financial income (V) | | | 6 903.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 6 097.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 6 097.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -6 097.00 | | -171.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 219 138.00 | 5 371 822.00 | | 5 219 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315 081.00 | 5 310 195.00 | | 5 315 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 943.00 | 61 627.00 | | -95 943.00 |
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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 | 360 528.00 | | | 360 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 360 528.00 | |
IO DECREASES Total including other intangible assets | | | 126 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 046.00 | | | 126 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 282.00 | | | 230 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 316 214.00 | 9 518.00 | | 316 214.00 |
PE DEPRECIATION Total including other intangible assets | 109 631.00 | 1 733.00 | | 109 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 583.00 | 7 785.00 | | 206 583.00 |
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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 | 45 994.00 | 1 840.00 | 6 575.00 | 45 994.00 |
6T Receivables | 157 542.00 | 34 691.00 | 38 783.00 | 157 542.00 |
7B Total provisions for depreciation | 203 535.00 | 36 531.00 | 45 358.00 | 203 535.00 |
7C Grand total | 203 535.00 | 36 531.00 | 45 358.00 | 203 535.00 |
UE of which provisions and reversals: - Operating | | 36 531.00 | 45 358.00 | |
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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 | 326 440.00 | 326 440.00 | | 326 440.00 |
8C Staff and Related Accounts | 60 407.00 | 60 407.00 | | 60 407.00 |
8D Social Security and Other Social Organizations | 18 609.00 | 18 609.00 | | 18 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 745.00 | 59 745.00 | | 59 745.00 |
UL Receivables related to investments | 359.00 | | 359.00 | 359.00 |
UT Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
UX Other trade receivables | 678 248.00 | 678 248.00 | | 678 248.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
VB VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VG Loans with a maturity of up to one year at origin | 471 202.00 | 471 202.00 | | 471 202.00 |
VM Income taxes | 34 196.00 | 34 196.00 | | 34 196.00 |
VN Other taxes, similar payments | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 617.00 | 13 617.00 | | 13 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 250.00 | 20 250.00 | | 20 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 164.00 | 743 964.00 | 4 200.00 | 748 164.00 |
VW VAT | 49 226.00 | 49 226.00 | | 49 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 246.00 | 999 246.00 | | 999 246.00 |
