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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 362 921.00 | 259 287.00 | 103 634.00 | 362 921.00 |
AP Buildings | 665 063.00 | 308 477.00 | 356 586.00 | 665 063.00 |
AR Technical installations, industrial equipment and tools | 321 253.00 | 275 924.00 | 45 329.00 | 321 253.00 |
AT Other tangible assets | 458 762.00 | 328 737.00 | 130 026.00 | 458 762.00 |
BH Other financial assets | 75 763.00 | | 75 763.00 | 75 763.00 |
BJ TOTAL (I) | 3 185 655.00 | 1 837 738.00 | 1 347 916.00 | 3 185 655.00 |
BL Raw materials, supplies | 98 052.00 | | 98 052.00 | 98 052.00 |
BT Goods | 2 455 902.00 | 13 724.00 | 2 442 177.00 | 2 455 902.00 |
BX Customers and related accounts | 4 496 971.00 | 340 902.00 | 4 156 068.00 | 4 496 971.00 |
BZ Other receivables | 449 686.00 | | 449 686.00 | 449 686.00 |
CF Cash and cash equivalents | 594 698.00 | | 594 698.00 | 594 698.00 |
CH Prepaid expenses | 49 275.00 | | 49 275.00 | 49 275.00 |
CJ TOTAL (II) | 8 144 588.00 | 354 627.00 | 7 789 960.00 | 8 144 588.00 |
CO Grand total (0 to V) | 11 330 243.00 | 2 192 366.00 | 9 137 876.00 | 11 330 243.00 |
CU Other investments | 1 068 890.00 | 665 311.00 | 403 579.00 | 1 068 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 895 001.00 | 895 001.00 | | 895 001.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 6 425.00 | 6 425.00 | | 6 425.00 |
DG Other reserves | 431 670.00 | 431 670.00 | | 431 670.00 |
DH Retained earnings | 796 516.00 | 1 690 445.00 | | 796 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 275.00 | -893 929.00 | | -365 275.00 |
DL TOTAL (I) | 2 864 340.00 | 3 229 615.00 | | 2 864 340.00 |
DP Provisions for Risks | 141 007.00 | 39 507.00 | | 141 007.00 |
DR TOTAL (IV) | 141 007.00 | 39 507.00 | | 141 007.00 |
DU Loans and Debts from Credit Institutions (3) | 57 636.00 | 297 612.00 | | 57 636.00 |
DX Trade payables and related accounts | 4 439 619.00 | 4 357 056.00 | | 4 439 619.00 |
DY Tax and social security liabilities | 537 544.00 | 549 990.00 | | 537 544.00 |
EA Other liabilities | 1 089 177.00 | 1 454 858.00 | | 1 089 177.00 |
EB Prepaid income (2) | 8 552.00 | | | 8 552.00 |
EC TOTAL (IV) | 6 132 529.00 | 6 659 517.00 | | 6 132 529.00 |
EE Grand total (I to V) | 9 137 876.00 | 9 928 639.00 | | 9 137 876.00 |
EG Accrued income and payables due within one year | 6 132 529.00 | 6 659 517.00 | | 6 132 529.00 |
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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 | 14 132 824.00 | 825 830.00 | 14 958 655.00 | 14 132 824.00 |
FG Production sold - services | 1 689 717.00 | 410 596.00 | 2 100 314.00 | 1 689 717.00 |
FJ Net sales | 15 822 542.00 | 1 236 427.00 | 17 058 969.00 | 15 822 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 008.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 17 360 998.00 | |
FS Purchases of goods (including customs duties) | | | 12 488 593.00 | |
FT Inventory change (goods) | | | 87 368.00 | |
FU Purchases of raw materials and other supplies | | | 112 225.00 | |
FV Inventory change (raw materials and supplies) | | | -35 283.00 | |
FW Other purchases and external expenses | | | 2 360 264.00 | |
FX Taxes, duties, and similar payments | | | 270 710.00 | |
FY Salaries and Wages | | | 1 393 528.00 | |
FZ Social Security Contributions | | | 601 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 449.00 | |
GE Other Expenses | | | 229 624.00 | |
GF Total Operating Expenses (II) | | | 17 728 943.00 | |
GG - OPERATING RESULT (I - II) | | | -367 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 665 421.00 | |
GN Positive exchange differences | | | 395.00 | |
GP Total financial income (V) | | | 666 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 685 311.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 669 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 033.00 | 11 024.00 | | 109 033.00 |
HC Reversals of provisions and transfers of expenses | | 97 500.00 | | |
HD Total exceptional income (VII) | 109 033.00 | 108 524.00 | | 109 033.00 |
HE Exceptional expenses on management operations | 1 427.00 | 12 222.00 | | 1 427.00 |
HG Exceptional depreciation and provisions | 101 500.00 | | | 101 500.00 |
HH Total exceptional expenses (VIII) | 102 927.00 | 12 222.00 | | 102 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 106.00 | 96 302.00 | | 6 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 136 080.00 | 18 074 838.00 | | 18 136 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 501 355.00 | 18 968 767.00 | | 18 501 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 275.00 | -893 929.00 | | -365 275.00 |
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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 | 3 136 511.00 | | 49 144.00 | 3 136 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 653.00 | |
I4 DECREASES Grand Total | | | 3 185 655.00 | |
IO DECREASES Total including other intangible assets | | | 595 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 445 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 422.00 | | 34 500.00 | 561 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 539.00 | | 14 540.00 | 1 430 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 549.00 | | 104.00 | 1 144 549.00 |
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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 | 1 044 406.00 | 128 021.00 | | 1 044 406.00 |
PE DEPRECIATION Total including other intangible assets | 226 436.00 | 32 852.00 | | 226 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 970.00 | 95 169.00 | | 817 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 507.00 | 101 500.00 | | 39 507.00 |
6N Inventories and work in progress | 74 236.00 | | 60 511.00 | 74 236.00 |
6T Receivables | 456 277.00 | 92 450.00 | 207 824.00 | 456 277.00 |
7B Total provisions for depreciation | 1 195 934.00 | 757 761.00 | 933 756.00 | 1 195 934.00 |
7C Grand total | 1 235 441.00 | 859 261.00 | 933 756.00 | 1 235 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 450.00 | 268 335.00 | |
UG - Financial | | 665 311.00 | 665 421.00 | |
UJ - Exceptional | | 101 500.00 | | |
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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 | 4 439 620.00 | 4 439 620.00 | | 4 439 620.00 |
8C Staff and Related Accounts | 119 862.00 | 119 862.00 | | 119 862.00 |
8D Social Security and Other Social Organizations | 176 905.00 | 176 905.00 | | 176 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 177.00 | 799 177.00 | | 799 177.00 |
8L Deferred income | 8 553.00 | 8 553.00 | | 8 553.00 |
UT Other financial assets | 75 763.00 | 75 763.00 | | 75 763.00 |
UX Other trade receivables | 4 087 888.00 | 4 087 888.00 | | 4 087 888.00 |
UY Staff and related accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
VA Doubtful or disputed receivables | 409 083.00 | 409 083.00 | | 409 083.00 |
VB VAT | 129 221.00 | 129 221.00 | | 129 221.00 |
VG Loans with a maturity of up to one year at origin | 57 636.00 | 57 636.00 | | 57 636.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VK Loans repaid during the year | 97 085.00 | | | 97 085.00 |
VP Miscellaneous | 7 786.00 | 7 786.00 | | 7 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 452.00 | 32 452.00 | | 32 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 742.00 | 306 742.00 | | 306 742.00 |
VS Prepaid expenses | 49 276.00 | 49 276.00 | | 49 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 698.00 | 5 071 698.00 | | 5 071 698.00 |
VW VAT | 208 325.00 | 208 325.00 | | 208 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 132 530.00 | 6 132 530.00 | | 6 132 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
