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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 | 36 427.00 | 22 779.00 | 13 648.00 | 36 427.00 |
AR Technical installations, industrial equipment and tools | 56 263.00 | 50 788.00 | 5 475.00 | 56 263.00 |
AT Other tangible assets | 238 597.00 | 176 033.00 | 62 563.00 | 238 597.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 403.00 | | 15 403.00 | 15 403.00 |
BJ TOTAL (I) | 346 950.00 | 249 601.00 | 97 349.00 | 346 950.00 |
BT Goods | 319 093.00 | 1 350.00 | 317 743.00 | 319 093.00 |
BX Customers and related accounts | 350 946.00 | 7 245.00 | 343 701.00 | 350 946.00 |
BZ Other receivables | 23 662.00 | | 23 662.00 | 23 662.00 |
CF Cash and cash equivalents | 81 962.00 | | 81 962.00 | 81 962.00 |
CH Prepaid expenses | 24 192.00 | | 24 192.00 | 24 192.00 |
CJ TOTAL (II) | 799 855.00 | 8 595.00 | 791 260.00 | 799 855.00 |
CO Grand total (0 to V) | 1 146 805.00 | 258 196.00 | 888 609.00 | 1 146 805.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 225 325.00 | 225 325.00 | | 225 325.00 |
DH Retained earnings | -164 938.00 | -186 056.00 | | -164 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 516.00 | 21 118.00 | | -16 516.00 |
DL TOTAL (I) | 202 270.00 | 218 787.00 | | 202 270.00 |
DU Loans and Debts from Credit Institutions (3) | 39 386.00 | 47 528.00 | | 39 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 262.00 | | |
DX Trade payables and related accounts | 571 147.00 | 593 615.00 | | 571 147.00 |
DY Tax and social security liabilities | 74 962.00 | 63 288.00 | | 74 962.00 |
EA Other liabilities | | 4 170.00 | | |
EC TOTAL (IV) | 685 495.00 | 726 863.00 | | 685 495.00 |
ED (V) | 843.00 | 2 010.00 | | 843.00 |
EE Grand total (I to V) | 888 609.00 | 947 659.00 | | 888 609.00 |
EG Accrued income and payables due within one year | 672 141.00 | 707 572.00 | | 672 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 615.00 | | 548.00 |
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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 | 1 821 334.00 | 28 714.00 | 1 850 048.00 | 1 821 334.00 |
FG Production sold - services | 215 961.00 | 3 329.00 | 219 290.00 | 215 961.00 |
FJ Net sales | 2 037 295.00 | 32 043.00 | 2 069 338.00 | 2 037 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 2 071 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 819.00 | |
FT Inventory change (goods) | | | 28 209.00 | |
FW Other purchases and external expenses | | | 264 857.00 | |
FX Taxes, duties, and similar payments | | | 43 346.00 | |
FY Salaries and Wages | | | 322 329.00 | |
FZ Social Security Contributions | | | 142 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 996.00 | |
GE Other Expenses | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 2 101 645.00 | |
GG - OPERATING RESULT (I - II) | | | -30 309.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 10 071.00 | |
GP Total financial income (V) | | | 10 073.00 | |
GR Interest and similar expenses | | | 408.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 750.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 750.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 170.00 | 14 700.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 688.00 | 21 108.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 858.00 | 35 808.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 142.00 | -31 058.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 408.00 | 2 217 212.00 | | 2 086 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 924.00 | 2 196 094.00 | | 2 102 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 516.00 | 21 118.00 | | -16 516.00 |
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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 | 351 720.00 | | 48 458.00 | 351 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 15 663.00 | |
I4 DECREASES Grand Total | 2 975.00 | 50 253.00 | 346 950.00 | 2 975.00 |
IO DECREASES Total including other intangible assets | | 20 687.00 | 36 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 975.00 | 29 206.00 | 294 860.00 | 2 975.00 |
KD ACQUISITIONS Total including other intangible assets | 44 770.00 | | 12 345.00 | 44 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 928.00 | | 36 113.00 | 290 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 023.00 | | | 16 023.00 |
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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 | 240 603.00 | 58 204.00 | 49 205.00 | 240 603.00 |
PE DEPRECIATION Total including other intangible assets | 27 918.00 | 15 548.00 | 20 687.00 | 27 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 684.00 | 42 655.00 | 28 518.00 | 212 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 350.00 | | | 1 350.00 |
6T Receivables | 2 249.00 | 4 996.00 | | 2 249.00 |
7B Total provisions for depreciation | 3 599.00 | 4 996.00 | | 3 599.00 |
7C Grand total | 3 599.00 | 4 996.00 | | 3 599.00 |
UE of which provisions and reversals: - Operating | | 4 996.00 | | |
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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 | 571 147.00 | 571 147.00 | | 571 147.00 |
8C Staff and Related Accounts | 23 292.00 | 23 292.00 | | 23 292.00 |
8D Social Security and Other Social Organizations | 37 621.00 | 37 621.00 | | 37 621.00 |
UT Other financial assets | 15 403.00 | | 15 403.00 | 15 403.00 |
UX Other trade receivables | 342 256.00 | 342 256.00 | | 342 256.00 |
VA Doubtful or disputed receivables | 8 689.00 | 8 689.00 | | 8 689.00 |
VB VAT | 17 640.00 | 17 640.00 | | 17 640.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 38 838.00 | 25 484.00 | 13 354.00 | 38 838.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 34 075.00 | | | 34 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 995.00 | 6 995.00 | | 6 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 24 192.00 | 24 192.00 | | 24 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 203.00 | 398 800.00 | 15 403.00 | 414 203.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 495.00 | 672 141.00 | 13 354.00 | 685 495.00 |
