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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 | 77 153.00 | 57 758.00 | 19 395.00 | 77 153.00 |
AR Technical installations, industrial equipment and tools | 218 515.00 | 200 632.00 | 17 882.00 | 218 515.00 |
AT Other tangible assets | 418 482.00 | 211 879.00 | 206 603.00 | 418 482.00 |
AX Advances and down payments | 1 275.00 | | 1 275.00 | 1 275.00 |
BD Other fixed assets | 35 064.00 | 9 537.00 | 25 527.00 | 35 064.00 |
BH Other financial assets | 33 890.00 | | 33 890.00 | 33 890.00 |
BJ TOTAL (I) | 784 378.00 | 479 806.00 | 304 572.00 | 784 378.00 |
BL Raw materials, supplies | 95 385.00 | | 95 385.00 | 95 385.00 |
BT Goods | 2 959 354.00 | 11 954.00 | 2 947 400.00 | 2 959 354.00 |
BX Customers and related accounts | 4 752 337.00 | 469 860.00 | 4 282 477.00 | 4 752 337.00 |
BZ Other receivables | 752 361.00 | 46 723.00 | 705 638.00 | 752 361.00 |
CF Cash and cash equivalents | 531 079.00 | | 531 079.00 | 531 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 090 515.00 | 528 537.00 | 8 561 978.00 | 9 090 515.00 |
CO Grand total (0 to V) | 9 874 893.00 | 1 008 343.00 | 8 866 550.00 | 9 874 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 723 853.00 | -5 381 827.00 | | -5 723 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 986.00 | -342 026.00 | | -367 986.00 |
DL TOTAL (I) | -6 083 039.00 | -5 715 053.00 | | -6 083 039.00 |
DP Provisions for Risks | 9 561.00 | 36 213.00 | | 9 561.00 |
DQ Provisions for Expenses | 43 829.00 | 43 829.00 | | 43 829.00 |
DR TOTAL (IV) | 53 390.00 | 80 042.00 | | 53 390.00 |
DU Loans and Debts from Credit Institutions (3) | 315 079.00 | 304 155.00 | | 315 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -165.00 | | |
DX Trade payables and related accounts | 3 116 602.00 | 3 991 048.00 | | 3 116 602.00 |
DY Tax and social security liabilities | 595 608.00 | 591 837.00 | | 595 608.00 |
DZ Fixed asset liabilities and related accounts | 73 287.00 | | | 73 287.00 |
EA Other liabilities | 10 795 623.00 | 11 077 517.00 | | 10 795 623.00 |
EC TOTAL (IV) | 14 896 199.00 | 15 964 391.00 | | 14 896 199.00 |
EE Grand total (I to V) | 8 866 550.00 | 10 329 380.00 | | 8 866 550.00 |
EG Accrued income and payables due within one year | | 304 155.00 | | |
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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 | | | 25 179 177.00 | |
FG Production sold - services | | | 1 221 867.00 | |
FJ Net sales | | | 26 401 044.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 091.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 27 054 884.00 | |
FS Purchases of goods (including customs duties) | | | 20 310 244.00 | |
FT Inventory change (goods) | | | -534 684.00 | |
FV Inventory change (raw materials and supplies) | | | -95 385.00 | |
FW Other purchases and external expenses | | | 5 227 343.00 | |
FX Taxes, duties, and similar payments | | | 202 618.00 | |
FY Salaries and Wages | | | 1 351 495.00 | |
FZ Social Security Contributions | | | 532 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 471.00 | |
GF Total Operating Expenses (II) | | | 27 385 028.00 | |
GG - OPERATING RESULT (I - II) | | | -330 144.00 | |
GK Income from other securities and fixed asset receivables | | | 1 316.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 12 583.00 | |
GU Total financial expenses (VI) | | | 12 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 26 938.00 | 107 015.00 | | 26 938.00 |
HG Exceptional depreciation and provisions | | 26 652.00 | | |
HH Total exceptional expenses (VIII) | 26 938.00 | 133 667.00 | | 26 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 574.00 | -133 667.00 | | -26 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 056 563.00 | 31 509 981.00 | | 27 056 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 424 549.00 | 31 852 008.00 | | 27 424 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 986.00 | -342 026.00 | | -367 986.00 |
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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 | 679 572.00 | | 104 806.00 | 679 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 954.00 | |
I4 DECREASES Grand Total | | | 784 378.00 | |
IO DECREASES Total including other intangible assets | | | 77 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 393.00 | | 2 760.00 | 74 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 226.00 | | 102 046.00 | 536 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 954.00 | | | 68 954.00 |
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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 | 396 666.00 | 73 604.00 | | 396 666.00 |
PE DEPRECIATION Total including other intangible assets | 47 773.00 | 9 985.00 | | 47 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 893.00 | 63 619.00 | | 348 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 537.00 | | | 9 537.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 042.00 | | 26 652.00 | 80 042.00 |
6N Inventories and work in progress | 5 796.00 | 6 159.00 | | 5 796.00 |
6T Receivables | 390 968.00 | 125 414.00 | 46 522.00 | 390 968.00 |
6X Other provisions for depreciation | 50 723.00 | | 4 000.00 | 50 723.00 |
7B Total provisions for depreciation | 457 023.00 | 131 572.00 | 50 522.00 | 457 023.00 |
7C Grand total | 537 065.00 | 131 572.00 | 77 174.00 | 537 065.00 |
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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 | 3 116 602.00 | 3 116 602.00 | | 3 116 602.00 |
8C Staff and Related Accounts | 211 264.00 | 211 264.00 | | 211 264.00 |
8D Social Security and Other Social Organizations | 290 690.00 | 290 690.00 | | 290 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 287.00 | 73 287.00 | | 73 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 795 623.00 | 1 948 359.00 | 8 847 264.00 | 10 795 623.00 |
UT Other financial assets | 33 890.00 | | 33 890.00 | 33 890.00 |
UX Other trade receivables | 4 353 254.00 | 4 353 254.00 | | 4 353 254.00 |
UY Staff and related accounts | 47 458.00 | 47 458.00 | | 47 458.00 |
UZ Social Security, other social security organizations | 17 421.00 | 17 421.00 | | 17 421.00 |
VA Doubtful or disputed receivables | 399 082.00 | 399 082.00 | | 399 082.00 |
VB VAT | 227 104.00 | 227 104.00 | | 227 104.00 |
VH Loans with a maturity of more than one year at origin | 315 079.00 | 315 079.00 | | 315 079.00 |
VN Other taxes, similar payments | 26 504.00 | 26 504.00 | | 26 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 031.00 | 20 031.00 | | 20 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 874.00 | 433 874.00 | | 433 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538 587.00 | 5 504 697.00 | 33 890.00 | 5 538 587.00 |
VW VAT | 73 623.00 | 73 623.00 | | 73 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 896 199.00 | 6 048 935.00 | 8 847 264.00 | 14 896 199.00 |
