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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 | 521 382.00 | 521 382.00 | | 521 382.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AP Buildings | 450 053.00 | 331 914.00 | 118 140.00 | 450 053.00 |
AR Technical installations, industrial equipment and tools | 126 100.00 | 89 178.00 | 36 923.00 | 126 100.00 |
AT Other tangible assets | 377 970.00 | 344 419.00 | 33 551.00 | 377 970.00 |
BH Other financial assets | 76 365.00 | | 76 365.00 | 76 365.00 |
BJ TOTAL (I) | 1 643 340.00 | 1 378 362.00 | 264 978.00 | 1 643 340.00 |
BT Goods | 3 270 946.00 | 64 169.00 | 3 206 777.00 | 3 270 946.00 |
BV Advances and down payments on orders | 2 221.00 | | 2 221.00 | 2 221.00 |
BX Customers and related accounts | 9 171 897.00 | 13 296.00 | 9 158 601.00 | 9 171 897.00 |
BZ Other receivables | 5 394 747.00 | | 5 394 747.00 | 5 394 747.00 |
CF Cash and cash equivalents | 652 040.00 | | 652 040.00 | 652 040.00 |
CH Prepaid expenses | 40 485.00 | | 40 485.00 | 40 485.00 |
CJ TOTAL (II) | 18 532 337.00 | 77 465.00 | 18 454 872.00 | 18 532 337.00 |
CO Grand total (0 to V) | 20 175 677.00 | 1 455 827.00 | 18 719 850.00 | 20 175 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DB Share, merger, contribution premiums, etc. | 7 998.00 | 7 998.00 | | 7 998.00 |
DD Legal reserve (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 6 110 695.00 | 6 110 695.00 | | 6 110 695.00 |
DH Retained earnings | 399.00 | 322 047.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101 764.00 | 610 852.00 | | -1 101 764.00 |
DK Regulated provisions | 378 060.00 | 376 781.00 | | 378 060.00 |
DL TOTAL (I) | 9 587 736.00 | 11 620 721.00 | | 9 587 736.00 |
DP Provisions for Risks | 1 764 488.00 | 216 980.00 | | 1 764 488.00 |
DQ Provisions for Expenses | 23 315.00 | 9 710.00 | | 23 315.00 |
DR TOTAL (IV) | 1 787 803.00 | 226 690.00 | | 1 787 803.00 |
DU Loans and Debts from Credit Institutions (3) | 45 340.00 | 1 689.00 | | 45 340.00 |
DX Trade payables and related accounts | 6 259 638.00 | 5 447 263.00 | | 6 259 638.00 |
DY Tax and social security liabilities | 873 841.00 | 978 350.00 | | 873 841.00 |
EA Other liabilities | 165 492.00 | 396 024.00 | | 165 492.00 |
EC TOTAL (IV) | 7 344 311.00 | 6 823 326.00 | | 7 344 311.00 |
EE Grand total (I to V) | 18 719 850.00 | 18 670 737.00 | | 18 719 850.00 |
EG Accrued income and payables due within one year | 7 344 311.00 | 6 823 326.00 | | 7 344 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 340.00 | 1 689.00 | | 45 340.00 |
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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 | 36 675 024.00 | 2 747 854.00 | 39 422 877.00 | 36 675 024.00 |
FG Production sold - services | 114 201.00 | 28 644.00 | 142 844.00 | 114 201.00 |
FJ Net sales | 36 789 225.00 | 2 776 498.00 | 39 565 722.00 | 36 789 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 637.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 799 361.00 | |
FS Purchases of goods (including customs duties) | | | 34 367 730.00 | |
FT Inventory change (goods) | | | 819 904.00 | |
FU Purchases of raw materials and other supplies | | | 16 099.00 | |
FW Other purchases and external expenses | | | 1 641 666.00 | |
FX Taxes, duties, and similar payments | | | 199 643.00 | |
FY Salaries and Wages | | | 1 228 470.00 | |
FZ Social Security Contributions | | | 530 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 719 583.00 | |
GE Other Expenses | | | 16 742.00 | |
GF Total Operating Expenses (II) | | | 40 665 473.00 | |
GG - OPERATING RESULT (I - II) | | | -866 112.00 | |
GL Other interest and similar income | | | 76 447.00 | |
GP Total financial income (V) | | | 76 447.00 | |
GR Interest and similar expenses | | | 15 182.00 | |
GU Total financial expenses (VI) | | | 15 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | 4 162.00 | | 893.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 893.00 | 21 662.00 | | 893.00 |
HE Exceptional expenses on management operations | 296 532.00 | 22.00 | | 296 532.00 |
HG Exceptional depreciation and provisions | 1 279.00 | 291 001.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 297 811.00 | 291 023.00 | | 297 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 918.00 | -269 362.00 | | -296 918.00 |
HK Income tax | | 195 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 876 701.00 | 42 319 935.00 | | 39 876 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 978 465.00 | 41 709 083.00 | | 40 978 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101 764.00 | 610 852.00 | | -1 101 764.00 |
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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 | 1 637 131.00 | | 6 209.00 | 1 637 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 365.00 | |
I4 DECREASES Grand Total | | | 1 643 340.00 | |
IO DECREASES Total including other intangible assets | | | 612 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 852.00 | | | 612 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 214.00 | | 4 910.00 | 949 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 065.00 | | 1 300.00 | 75 065.00 |
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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 | 1 328 981.00 | 49 380.00 | | 1 328 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 469.00 | | | 91 469.00 |
PE DEPRECIATION Total including other intangible assets | 521 382.00 | | | 521 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 130.00 | 49 380.00 | | 716 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 376 781.00 | 1 279.00 | | 376 781.00 |
7C Grand total | 376 781.00 | 1 279.00 | | 376 781.00 |
UJ - Exceptional | | 1 279.00 | | |
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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 | 6 259 638.00 | 6 259 638.00 | | 6 259 638.00 |
8D Social Security and Other Social Organizations | 873 841.00 | 873 841.00 | | 873 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 492.00 | 165 492.00 | | 165 492.00 |
UT Other financial assets | 76 365.00 | | 76 365.00 | 76 365.00 |
UX Other trade receivables | 9 171 897.00 | 9 171 897.00 | | 9 171 897.00 |
VG Loans with a maturity of up to one year at origin | 45 340.00 | 45 340.00 | | 45 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 394 747.00 | 5 394 747.00 | | 5 394 747.00 |
VS Prepaid expenses | 40 485.00 | 40 485.00 | | 40 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 683 495.00 | 14 607 129.00 | 76 365.00 | 14 683 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 344 311.00 | 7 344 311.00 | | 7 344 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
