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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
AF Concessions, Patents and Similar Rights | 25 647.00 | 20 989.00 | 4 658.00 | 25 647.00 |
AH Goodwill | 56 770.00 | | 56 770.00 | 56 770.00 |
AP Buildings | 70 443.00 | 62 140.00 | 8 302.00 | 70 443.00 |
AT Other tangible assets | 268 758.00 | 259 168.00 | 9 590.00 | 268 758.00 |
BF Loans | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
BJ TOTAL (I) | 439 995.00 | 347 675.00 | 92 320.00 | 439 995.00 |
BT Goods | 733 947.00 | | 733 947.00 | 733 947.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 62 478.00 | 11 676.00 | 50 802.00 | 62 478.00 |
BZ Other receivables | 39 438.00 | | 39 438.00 | 39 438.00 |
CF Cash and cash equivalents | 57 782.00 | | 57 782.00 | 57 782.00 |
CH Prepaid expenses | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 903 750.00 | 11 676.00 | 892 074.00 | 903 750.00 |
CO Grand total (0 to V) | 1 343 745.00 | 359 351.00 | 984 394.00 | 1 343 745.00 |
CR Shares due in more than one year | 19 966.00 | | | 19 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 699 650.00 | 743 479.00 | | 699 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 293.00 | -43 829.00 | | -170 293.00 |
DL TOTAL (I) | 538 156.00 | 708 450.00 | | 538 156.00 |
DN Conditional advances | 19 700.00 | 18 500.00 | | 19 700.00 |
DO TOTAL (II) | 19 700.00 | 18 500.00 | | 19 700.00 |
DP Provisions for Risks | | 4 600.00 | | |
DR TOTAL (IV) | | 4 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 027.00 | 95 423.00 | | 80 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | 3 117.00 | | 2 133.00 |
DW Advances and down payments received on current orders | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 244 520.00 | 212 282.00 | | 244 520.00 |
DY Tax and social security liabilities | 92 852.00 | 164 114.00 | | 92 852.00 |
EA Other liabilities | 5 663.00 | 491.00 | | 5 663.00 |
EC TOTAL (IV) | 426 538.00 | 475 427.00 | | 426 538.00 |
EE Grand total (I to V) | 984 394.00 | 1 206 976.00 | | 984 394.00 |
EG Accrued income and payables due within one year | 425 195.00 | | | 425 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
EI Including equity loans | 2 133.00 | | | 2 133.00 |
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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 | 1 183 489.00 | 156 593.00 | 1 340 082.00 | 1 183 489.00 |
FG Production sold - services | 96 353.00 | 713.00 | 97 066.00 | 96 353.00 |
FJ Net sales | 1 279 841.00 | 157 306.00 | 1 437 147.00 | 1 279 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 804.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 468 223.00 | |
FS Purchases of goods (including customs duties) | | | 490 588.00 | |
FT Inventory change (goods) | | | 129 025.00 | |
FU Purchases of raw materials and other supplies | | | 13 538.00 | |
FW Other purchases and external expenses | | | 395 280.00 | |
FX Taxes, duties, and similar payments | | | 14 515.00 | |
FY Salaries and Wages | | | 463 625.00 | |
FZ Social Security Contributions | | | 93 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 833.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 1 629 739.00 | |
GG - OPERATING RESULT (I - II) | | | -161 515.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 14.00 | | 475.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HC Reversals of provisions and transfers of expenses | | 4 200.00 | | |
HD Total exceptional income (VII) | 933.00 | 4 214.00 | | 933.00 |
HE Exceptional expenses on management operations | 5 532.00 | 15 606.00 | | 5 532.00 |
HF Exceptional expenses on capital transactions | 1 838.00 | | | 1 838.00 |
HH Total exceptional expenses (VIII) | 7 370.00 | 15 606.00 | | 7 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 437.00 | -11 392.00 | | -6 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 065.00 | 1 743 199.00 | | 1 470 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 358.00 | 1 787 029.00 | | 1 640 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 293.00 | -43 829.00 | | -170 293.00 |
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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 | 455 835.00 | | 11 529.00 | 455 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 378.00 | | | 5 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 27 369.00 | 439 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 378.00 | |
IO DECREASES Total including other intangible assets | | | 82 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 369.00 | 339 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 792.00 | | 5 625.00 | 76 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 266.00 | | 2 304.00 | 361 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | 3 600.00 | 12 400.00 |
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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 | 352 497.00 | 17 708.00 | 22 531.00 | 352 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 378.00 | | | 5 378.00 |
PE DEPRECIATION Total including other intangible assets | 17 632.00 | 3 357.00 | | 17 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 488.00 | 14 351.00 | 22 531.00 | 329 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
6T Receivables | 7 179.00 | 9 833.00 | 5 336.00 | 7 179.00 |
7B Total provisions for depreciation | 7 179.00 | 9 833.00 | 5 336.00 | 7 179.00 |
7C Grand total | 11 779.00 | 9 833.00 | 9 936.00 | 11 779.00 |
UE of which provisions and reversals: - Operating | | 9 833.00 | 9 936.00 | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 244 520.00 | 244 520.00 | | 244 520.00 |
8C Staff and Related Accounts | 52 126.00 | 52 126.00 | | 52 126.00 |
8D Social Security and Other Social Organizations | 23 275.00 | 23 275.00 | | 23 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
UP Loans | 46.00 | | 46.00 | 46.00 |
UT Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
UX Other trade receivables | 42 512.00 | 42 512.00 | | 42 512.00 |
VA Doubtful or disputed receivables | 19 966.00 | | 19 966.00 | 19 966.00 |
VB VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 10 027.00 | 10 027.00 | | 10 027.00 |
VI Group and Associates | 2 090.00 | 2 090.00 | | 2 090.00 |
VK Loans repaid during the year | 15 396.00 | | | 15 396.00 |
VM Income taxes | 23 524.00 | 23 524.00 | | 23 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
VS Prepaid expenses | 8 899.00 | 8 899.00 | | 8 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 815.00 | 90 849.00 | 32 966.00 | 123 815.00 |
VW VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 195.00 | 425 195.00 | | 425 195.00 |
