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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 | 228 178.00 | 220 557.00 | 7 621.00 | 228 178.00 |
AR Technical installations, industrial equipment and tools | 100 525.00 | 76 412.00 | 24 113.00 | 100 525.00 |
AT Other tangible assets | 79 121.00 | 54 715.00 | 24 406.00 | 79 121.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 409 827.00 | 351 684.00 | 58 142.00 | 409 827.00 |
BL Raw materials, supplies | 3 228.00 | | 3 228.00 | 3 228.00 |
BT Goods | 710 559.00 | 45 063.00 | 665 495.00 | 710 559.00 |
BV Advances and down payments on orders | 20 091.00 | | 20 091.00 | 20 091.00 |
BX Customers and related accounts | 904 820.00 | 1 630.00 | 903 190.00 | 904 820.00 |
BZ Other receivables | 55 189.00 | | 55 189.00 | 55 189.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 1 701 305.00 | 46 693.00 | 1 654 611.00 | 1 701 305.00 |
CO Grand total (0 to V) | 2 111 132.00 | 398 378.00 | 1 712 754.00 | 2 111 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 441 105.00 | 437 727.00 | | 441 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 394.00 | 3 378.00 | | -72 394.00 |
DL TOTAL (I) | 478 711.00 | 551 105.00 | | 478 711.00 |
DQ Provisions for Expenses | 100 739.00 | 104 475.00 | | 100 739.00 |
DR TOTAL (IV) | 100 739.00 | 104 475.00 | | 100 739.00 |
DU Loans and Debts from Credit Institutions (3) | 22 809.00 | 928.00 | | 22 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 865.00 | 300 000.00 | | 243 865.00 |
DX Trade payables and related accounts | 354 701.00 | 324 826.00 | | 354 701.00 |
DY Tax and social security liabilities | 288 988.00 | 319 138.00 | | 288 988.00 |
EA Other liabilities | 218 825.00 | 192 600.00 | | 218 825.00 |
EB Prepaid income (2) | 4 114.00 | 4 112.00 | | 4 114.00 |
EC TOTAL (IV) | 1 133 304.00 | 1 141 605.00 | | 1 133 304.00 |
EE Grand total (I to V) | 1 712 754.00 | 1 797 185.00 | | 1 712 754.00 |
EG Accrued income and payables due within one year | 1 133 304.00 | | | 1 133 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 809.00 | 928.00 | | 22 809.00 |
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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 | 4 921 673.00 | 1 915.00 | 4 923 589.00 | 4 921 673.00 |
FG Production sold - services | 68 387.00 | 1 151.00 | 69 538.00 | 68 387.00 |
FJ Net sales | 4 990 060.00 | 3 066.00 | 4 993 127.00 | 4 990 060.00 |
FO Operating subsidies | | | 1 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 105.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 5 074 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 283.00 | |
FT Inventory change (goods) | | | -92 453.00 | |
FU Purchases of raw materials and other supplies | | | 8 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 1 329 409.00 | |
FX Taxes, duties, and similar payments | | | 36 507.00 | |
FY Salaries and Wages | | | 1 046 621.00 | |
FZ Social Security Contributions | | | 365 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 707.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 5 129 147.00 | |
GG - OPERATING RESULT (I - II) | | | -54 673.00 | |
GL Other interest and similar income | | | 19 853.00 | |
GP Total financial income (V) | | | 19 853.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 064.00 | | | 51 064.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | | 25 276.00 | | |
HB Exceptional income from capital transactions | | 522.00 | | |
HD Total exceptional income (VII) | | 25 276.00 | | |
HE Exceptional expenses on management operations | 35 841.00 | 9 918.00 | | 35 841.00 |
HH Total exceptional expenses (VIII) | 35 841.00 | 9 918.00 | | 35 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 841.00 | 15 358.00 | | -35 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 327.00 | 5 234 843.00 | | 5 094 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 721.00 | 5 231 465.00 | | 5 166 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 394.00 | 3 378.00 | | -72 394.00 |
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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 | 399 593.00 | | 10 234.00 | 399 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 409 827.00 | |
IO DECREASES Total including other intangible assets | | | 228 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 179.00 | | | 228 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 413.00 | | 10 234.00 | 169 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 329 526.00 | 22 158.00 | | 329 526.00 |
PE DEPRECIATION Total including other intangible assets | 216 313.00 | 4 244.00 | | 216 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 213.00 | 17 915.00 | | 113 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 475.00 | | 3 736.00 | 104 475.00 |
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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 | 354 701.00 | 354 701.00 | | 354 701.00 |
8D Social Security and Other Social Organizations | 288 989.00 | 288 989.00 | | 288 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 825.00 | 218 825.00 | | 218 825.00 |
8L Deferred income | 4 114.00 | 4 114.00 | | 4 114.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 904 820.00 | 904 820.00 | | 904 820.00 |
VG Loans with a maturity of up to one year at origin | 22 809.00 | 22 809.00 | | 22 809.00 |
VI Group and Associates | 243 866.00 | 243 866.00 | | 243 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 189.00 | 55 189.00 | | 55 189.00 |
VS Prepaid expenses | 6 886.00 | 6 886.00 | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 896.00 | 966 895.00 | 2 001.00 | 968 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 304.00 | 1 133 304.00 | | 1 133 304.00 |
