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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 | 1 895.00 | 653.00 | 1 242.00 | 1 895.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 463 274.00 | 422 021.00 | 41 252.00 | 463 274.00 |
AT Other tangible assets | 398 524.00 | 349 587.00 | 48 937.00 | 398 524.00 |
BB Receivables related to investments | 1 524.00 | 1 524.00 | | 1 524.00 |
BH Other financial assets | 49 596.00 | | 49 596.00 | 49 596.00 |
BJ TOTAL (I) | 1 264 813.00 | 773 786.00 | 491 027.00 | 1 264 813.00 |
BT Goods | 785 482.00 | | 785 482.00 | 785 482.00 |
BX Customers and related accounts | 942 882.00 | 44 557.00 | 898 325.00 | 942 882.00 |
BZ Other receivables | 359 522.00 | | 359 522.00 | 359 522.00 |
CF Cash and cash equivalents | 46 763.00 | | 46 763.00 | 46 763.00 |
CH Prepaid expenses | 47 245.00 | | 47 245.00 | 47 245.00 |
CJ TOTAL (II) | 2 181 894.00 | 44 557.00 | 2 137 337.00 | 2 181 894.00 |
CO Grand total (0 to V) | 3 446 707.00 | 818 343.00 | 2 628 364.00 | 3 446 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 652 207.00 | 874 004.00 | | 652 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 999.00 | -221 796.00 | | -174 999.00 |
DL TOTAL (I) | 983 209.00 | 1 158 207.00 | | 983 209.00 |
DU Loans and Debts from Credit Institutions (3) | 17 251.00 | 33 866.00 | | 17 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 998.00 | 328 078.00 | | 561 998.00 |
DX Trade payables and related accounts | 883 016.00 | 787 523.00 | | 883 016.00 |
DY Tax and social security liabilities | 167 408.00 | 239 382.00 | | 167 408.00 |
EA Other liabilities | 15 482.00 | 7 198.00 | | 15 482.00 |
EB Prepaid income (2) | | 1 168.00 | | |
EC TOTAL (IV) | 1 645 155.00 | 1 397 215.00 | | 1 645 155.00 |
EE Grand total (I to V) | 2 628 364.00 | 2 555 422.00 | | 2 628 364.00 |
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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 | | | 3 750 357.00 | |
FD Production sold - goods | | | 875 639.00 | |
FJ Net sales | | | 4 625 996.00 | |
FQ Other income | | | 46 082.00 | |
FR Total operating income (I) | | | 4 672 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 723 458.00 | |
FT Inventory change (goods) | | | 139 548.00 | |
FU Purchases of raw materials and other supplies | | | 9 883.00 | |
FW Other purchases and external expenses | | | 864 764.00 | |
FX Taxes, duties, and similar payments | | | 87 207.00 | |
FY Salaries and Wages | | | 703 525.00 | |
FZ Social Security Contributions | | | 250 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 706.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 818 564.00 | |
GG - OPERATING RESULT (I - II) | | | -146 487.00 | |
GU Total financial expenses (VI) | | | 13 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 690.00 | 4 757.00 | | 54 690.00 |
HH Total exceptional expenses (VIII) | 69 955.00 | 7 613.00 | | 69 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 265.00 | -2 856.00 | | -15 265.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 767.00 | 4 584 862.00 | | 4 726 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 766.00 | 4 806 658.00 | | 4 901 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 999.00 | -221 796.00 | | -174 999.00 |
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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 | 1 301 454.00 | | 68 212.00 | 1 301 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 120.00 | |
I4 DECREASES Grand Total | | 104 853.00 | 1 264 813.00 | |
IO DECREASES Total including other intangible assets | | 6 368.00 | 351 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 485.00 | 861 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 263.00 | | | 358 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 652.00 | | 61 631.00 | 898 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 539.00 | | 6 581.00 | 44 539.00 |
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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 | 803 013.00 | 39 573.00 | 70 324.00 | 803 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | 632.00 | 6 368.00 | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 623.00 | 38 941.00 | 63 956.00 | 796 623.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 883 016.00 | 883 016.00 | | 883 016.00 |
8D Social Security and Other Social Organizations | 167 408.00 | 167 408.00 | | 167 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 482.00 | 15 482.00 | | 15 482.00 |
UT Other financial assets | 49 596.00 | | 49 596.00 | 49 596.00 |
UX Other trade receivables | 942 882.00 | 942 882.00 | | 942 882.00 |
VG Loans with a maturity of up to one year at origin | 11 695.00 | 11 695.00 | | 11 695.00 |
VH Loans with a maturity of more than one year at origin | 5 557.00 | 5 557.00 | | 5 557.00 |
VI Group and Associates | 559 998.00 | 559 998.00 | | 559 998.00 |
VK Loans repaid during the year | 19 858.00 | | | 19 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 522.00 | 359 522.00 | | 359 522.00 |
VS Prepaid expenses | 47 245.00 | 47 245.00 | | 47 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 245.00 | 1 349 649.00 | 49 596.00 | 1 399 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 155.00 | 1 645 155.00 | | 1 645 155.00 |
