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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 | 26 531.00 | 26 531.00 | | 26 531.00 |
AH Goodwill | 94 515.00 | | 94 515.00 | 94 515.00 |
AP Buildings | 215 552.00 | 184 595.00 | 30 956.00 | 215 552.00 |
AR Technical installations, industrial equipment and tools | 12 293.00 | 10 813.00 | 1 480.00 | 12 293.00 |
AT Other tangible assets | 206 824.00 | 169 864.00 | 36 961.00 | 206 824.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 563 553.00 | 391 803.00 | 171 751.00 | 563 553.00 |
BT Goods | 660 574.00 | | 660 574.00 | 660 574.00 |
BV Advances and down payments on orders | 3 142.00 | | 3 142.00 | 3 142.00 |
BX Customers and related accounts | 554 430.00 | 36 718.00 | 517 713.00 | 554 430.00 |
BZ Other receivables | 190 794.00 | | 190 794.00 | 190 794.00 |
CD Marketable securities | 20 473.00 | | 20 473.00 | 20 473.00 |
CF Cash and cash equivalents | 162 459.00 | | 162 459.00 | 162 459.00 |
CH Prepaid expenses | 18 285.00 | | 18 285.00 | 18 285.00 |
CJ TOTAL (II) | 1 610 158.00 | 36 718.00 | 1 573 440.00 | 1 610 158.00 |
CO Grand total (0 to V) | 2 173 711.00 | 428 520.00 | 1 745 191.00 | 2 173 711.00 |
CU Other investments | 6 731.00 | | 6 731.00 | 6 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 192.00 | 243 856.00 | | 244 192.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 749 404.00 | 749 404.00 | | 749 404.00 |
DG Other reserves | 116 094.00 | 116 094.00 | | 116 094.00 |
DH Retained earnings | -948 791.00 | -898 256.00 | | -948 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 524.00 | -50 535.00 | | -70 524.00 |
DL TOTAL (I) | 91 138.00 | 161 326.00 | | 91 138.00 |
DU Loans and Debts from Credit Institutions (3) | 98 607.00 | 186 195.00 | | 98 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 352.00 | 287 468.00 | | 393 352.00 |
DX Trade payables and related accounts | 1 038 390.00 | 1 012 573.00 | | 1 038 390.00 |
DY Tax and social security liabilities | 105 658.00 | 113 600.00 | | 105 658.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | | | 1 368.00 |
EA Other liabilities | 16 678.00 | | | 16 678.00 |
EC TOTAL (IV) | 1 654 053.00 | 1 599 836.00 | | 1 654 053.00 |
EE Grand total (I to V) | 1 745 191.00 | 1 761 162.00 | | 1 745 191.00 |
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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 | 3 163 588.00 | | 3 163 588.00 | 3 163 588.00 |
FG Production sold - services | 71 673.00 | | 71 673.00 | 71 673.00 |
FJ Net sales | 3 235 261.00 | | 3 235 261.00 | 3 235 261.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 364.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 3 257 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 375 121.00 | |
FT Inventory change (goods) | | | 14 749.00 | |
FW Other purchases and external expenses | | | 416 721.00 | |
FX Taxes, duties, and similar payments | | | 38 422.00 | |
FY Salaries and Wages | | | 335 814.00 | |
FZ Social Security Contributions | | | 116 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 417.00 | |
GE Other Expenses | | | 5 483.00 | |
GF Total Operating Expenses (II) | | | 3 323 641.00 | |
GG - OPERATING RESULT (I - II) | | | -66 216.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 7 266.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 10 706.00 | | 2.00 |
HB Exceptional income from capital transactions | 4 191.00 | | | 4 191.00 |
HC Reversals of provisions and transfers of expenses | | 1 319.00 | | |
HD Total exceptional income (VII) | 4 193.00 | 12 026.00 | | 4 193.00 |
HE Exceptional expenses on management operations | 51.00 | 1 670.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 1 670.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618.00 | 10 356.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 958.00 | 3 515 507.00 | | 3 261 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 482.00 | 3 566 041.00 | | 3 332 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 524.00 | -50 535.00 | | -70 524.00 |
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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 | 371 950.00 | 19 852.00 | | 371 950.00 |
PE DEPRECIATION Total including other intangible assets | 26 531.00 | | | 26 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 419.00 | 19 852.00 | | 345 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 888.00 | 1 417.00 | 13 586.00 | 48 888.00 |
7B Total provisions for depreciation | 48 888.00 | 1 417.00 | 13 586.00 | 48 888.00 |
7C Grand total | 48 888.00 | 1 417.00 | 13 586.00 | 48 888.00 |
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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 | 393 352.00 | 293 108.00 | | 393 352.00 |
8B Suppliers and Related Accounts | 1 038 390.00 | 1 038 390.00 | | 1 038 390.00 |
8D Social Security and Other Social Organizations | 105 658.00 | 105 658.00 | | 105 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 678.00 | 16 678.00 | | 16 678.00 |
UT Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 98 607.00 | 80 384.00 | 18 223.00 | 98 607.00 |
VS Prepaid expenses | 763 509.00 | 763 382.00 | | 763 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 617.00 | 763 382.00 | 1 108.00 | 764 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 053.00 | 1 535 586.00 | 18 223.00 | 1 654 053.00 |
