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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
AR Technical installations, industrial equipment and tools | 9 646.00 | 9 640.00 | 5.00 | 9 646.00 |
AT Other tangible assets | 54 222.00 | 50 883.00 | 3 339.00 | 54 222.00 |
BH Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 91 391.00 | 77 823.00 | 13 568.00 | 91 391.00 |
BT Goods | 320 172.00 | 137 626.00 | 182 545.00 | 320 172.00 |
BX Customers and related accounts | 212 285.00 | 90 925.00 | 121 360.00 | 212 285.00 |
BZ Other receivables | 32 177.00 | | 32 177.00 | 32 177.00 |
CF Cash and cash equivalents | 258 018.00 | | 258 018.00 | 258 018.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 829 225.00 | 228 551.00 | 600 674.00 | 829 225.00 |
CO Grand total (0 to V) | 920 617.00 | 306 375.00 | 614 242.00 | 920 617.00 |
CR Shares due in more than one year | 95 042.00 | | | 95 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 301 288.00 | 407 608.00 | | 301 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 556.00 | -60 302.00 | | -62 556.00 |
DL TOTAL (I) | 406 372.00 | 514 946.00 | | 406 372.00 |
DP Provisions for Risks | 1 328.00 | 1 323.00 | | 1 328.00 |
DR TOTAL (IV) | 1 328.00 | 1 323.00 | | 1 328.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 207.00 | | 227.00 |
DX Trade payables and related accounts | 151 756.00 | 186 946.00 | | 151 756.00 |
DY Tax and social security liabilities | 52 554.00 | 50 679.00 | | 52 554.00 |
EA Other liabilities | 2 004.00 | 688.00 | | 2 004.00 |
EC TOTAL (IV) | 206 541.00 | 238 521.00 | | 206 541.00 |
EE Grand total (I to V) | 614 242.00 | 754 790.00 | | 614 242.00 |
EG Accrued income and payables due within one year | 206 541.00 | 238 521.00 | | 206 541.00 |
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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 | 1 145 069.00 | 59 133.00 | 1 204 202.00 | 1 145 069.00 |
FG Production sold - services | 90 382.00 | 4 686.00 | 95 068.00 | 90 382.00 |
FJ Net sales | 1 235 450.00 | 63 819.00 | 1 299 269.00 | 1 235 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 068.00 | |
FR Total operating income (I) | | | 1 321 337.00 | |
FS Purchases of goods (including customs duties) | | | 814 457.00 | |
FT Inventory change (goods) | | | 41 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 674.00 | |
FW Other purchases and external expenses | | | 251 119.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 141 773.00 | |
FZ Social Security Contributions | | | 43 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 1 359 435.00 | |
GG - OPERATING RESULT (I - II) | | | -38 098.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 2 060.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 2 060.00 | | 133.00 |
HE Exceptional expenses on management operations | 126.00 | 39.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 1 212.00 | | |
HG Exceptional depreciation and provisions | 23 422.00 | | | 23 422.00 |
HH Total exceptional expenses (VIII) | 23 548.00 | 1 251.00 | | 23 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 415.00 | 809.00 | | -23 415.00 |
HK Income tax | | -8 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 544.00 | 1 149 569.00 | | 1 321 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 100.00 | 1 209 871.00 | | 1 384 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 556.00 | -60 302.00 | | -62 556.00 |
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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 | 161 911.00 | | 2 117.00 | 161 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 10 224.00 | |
I4 DECREASES Grand Total | | 72 637.00 | 91 391.00 | |
IO DECREASES Total including other intangible assets | | 2 878.00 | 17 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 699.00 | 63 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 178.00 | | | 20 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 450.00 | | 2 117.00 | 131 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 284.00 | | | 10 284.00 |
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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 | 148 629.00 | 1 771.00 | 72 577.00 | 148 629.00 |
PE DEPRECIATION Total including other intangible assets | 19 449.00 | 729.00 | 2 878.00 | 19 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 181.00 | 1 042.00 | 69 699.00 | 129 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 323.00 | 1 255.00 | 1 250.00 | 1 323.00 |
6N Inventories and work in progress | 83 268.00 | 75 176.00 | 20 818.00 | 83 268.00 |
6T Receivables | 90 925.00 | | | 90 925.00 |
7B Total provisions for depreciation | 174 194.00 | 75 176.00 | 20 818.00 | 174 194.00 |
7C Grand total | 175 517.00 | 76 431.00 | 22 068.00 | 175 517.00 |
UE of which provisions and reversals: - Operating | | 53 009.00 | 22 068.00 | |
UJ - Exceptional | | 23 422.00 | | |
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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 | 151 756.00 | 151 756.00 | | 151 756.00 |
8C Staff and Related Accounts | 9 367.00 | 9 367.00 | | 9 367.00 |
8D Social Security and Other Social Organizations | 28 735.00 | 28 735.00 | | 28 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
UX Other trade receivables | 117 243.00 | 117 243.00 | | 117 243.00 |
VA Doubtful or disputed receivables | 95 042.00 | | 95 042.00 | 95 042.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 28 247.00 | 28 247.00 | | 28 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 259.00 | 155 993.00 | 105 266.00 | 261 259.00 |
VW VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 541.00 | 206 541.00 | | 206 541.00 |
