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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 | 57 817.00 | 57 817.00 | | 57 817.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 44 974.00 | 44 974.00 | | 44 974.00 |
AP Buildings | 1 640.00 | 1 099.00 | 541.00 | 1 640.00 |
AR Technical installations, industrial equipment and tools | 15 619.00 | 14 715.00 | 904.00 | 15 619.00 |
AT Other tangible assets | 32 935.00 | 28 996.00 | 3 938.00 | 32 935.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 199 650.00 | 147 602.00 | 52 048.00 | 199 650.00 |
BT Goods | 88 370.00 | 15 518.00 | 72 852.00 | 88 370.00 |
BX Customers and related accounts | 331 202.00 | 1 139.00 | 330 063.00 | 331 202.00 |
BZ Other receivables | 203 642.00 | | 203 642.00 | 203 642.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 631 449.00 | 16 657.00 | 614 792.00 | 631 449.00 |
CN Currency translation adjustments (V) | 56.00 | | 56.00 | 56.00 |
CO Grand total (0 to V) | 831 155.00 | 164 259.00 | 666 895.00 | 831 155.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 197 585.00 | 197 585.00 | | 197 585.00 |
DH Retained earnings | 62 708.00 | 54 400.00 | | 62 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 551.00 | 8 308.00 | | -45 551.00 |
DL TOTAL (I) | 390 742.00 | 436 293.00 | | 390 742.00 |
DU Loans and Debts from Credit Institutions (3) | 6 559.00 | 1 358.00 | | 6 559.00 |
DW Advances and down payments received on current orders | 5 776.00 | | | 5 776.00 |
DX Trade payables and related accounts | 229 329.00 | 170 517.00 | | 229 329.00 |
DY Tax and social security liabilities | 31 059.00 | 28 178.00 | | 31 059.00 |
EA Other liabilities | 3 430.00 | 2 383.00 | | 3 430.00 |
EC TOTAL (IV) | 276 154.00 | 202 436.00 | | 276 154.00 |
ED (V) | | 9.00 | | |
EE Grand total (I to V) | 666 895.00 | 638 738.00 | | 666 895.00 |
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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 | 1 005 932.00 | 598 254.00 | 1 604 186.00 | 1 005 932.00 |
FG Production sold - services | 13 670.00 | 13 903.00 | 27 573.00 | 13 670.00 |
FJ Net sales | 1 019 602.00 | 612 157.00 | 1 631 759.00 | 1 019 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 634 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 309.00 | |
FT Inventory change (goods) | | | -11 544.00 | |
FW Other purchases and external expenses | | | 230 112.00 | |
FX Taxes, duties, and similar payments | | | 18 914.00 | |
FY Salaries and Wages | | | 179 522.00 | |
FZ Social Security Contributions | | | 58 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 895.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 682 519.00 | |
GG - OPERATING RESULT (I - II) | | | -47 605.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 561.00 | | |
HD Total exceptional income (VII) | | 5 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 561.00 | | |
HK Income tax | -2 665.00 | -5 267.00 | | -2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 162.00 | 1 934 233.00 | | 1 635 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 713.00 | 1 925 925.00 | | 1 680 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 551.00 | 8 308.00 | | -45 551.00 |
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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 | 199 650.00 | | | 199 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 199 650.00 | |
IO DECREASES Total including other intangible assets | | | 148 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 526.00 | | | 148 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 194.00 | | | 50 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 128 642.00 | 18 960.00 | | 128 642.00 |
PE DEPRECIATION Total including other intangible assets | 89 073.00 | 13 718.00 | | 89 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 570.00 | 5 241.00 | | 39 570.00 |
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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 | 13 623.00 | 1 895.00 | | 13 623.00 |
6T Receivables | 1 139.00 | | | 1 139.00 |
7B Total provisions for depreciation | 14 762.00 | 1 895.00 | | 14 762.00 |
7C Grand total | 14 762.00 | 1 895.00 | | 14 762.00 |
UE of which provisions and reversals: - Operating | | 1 895.00 | | |
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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 | 229 329.00 | 229 329.00 | | 229 329.00 |
8C Staff and Related Accounts | 9 734.00 | 9 734.00 | | 9 734.00 |
8D Social Security and Other Social Organizations | 20 546.00 | 20 546.00 | | 20 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 329 839.00 | 329 839.00 | | 329 839.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VC Group and associates | 168 947.00 | 168 947.00 | | 168 947.00 |
VG Loans with a maturity of up to one year at origin | 6 559.00 | 6 559.00 | | 6 559.00 |
VP Miscellaneous | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 287.00 | 24 287.00 | | 24 287.00 |
VS Prepaid expenses | 5 910.00 | 5 910.00 | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 517.00 | 541 517.00 | | 541 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 377.00 | 270 377.00 | | 270 377.00 |
