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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 | 31 351.00 | 31 351.00 | | 31 351.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 31 554.00 | 28 599.00 | 2 955.00 | 31 554.00 |
AT Other tangible assets | 286 679.00 | 249 996.00 | 36 683.00 | 286 679.00 |
BB Receivables related to investments | 88 577.00 | | 88 577.00 | 88 577.00 |
BF Loans | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 23 152.00 | | 23 152.00 | 23 152.00 |
BJ TOTAL (I) | 709 611.00 | 309 946.00 | 399 665.00 | 709 611.00 |
BT Goods | 392 708.00 | | 392 708.00 | 392 708.00 |
BX Customers and related accounts | 3 252 998.00 | 233 536.00 | 3 019 462.00 | 3 252 998.00 |
BZ Other receivables | 486 352.00 | | 486 352.00 | 486 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 304.00 | | 99 304.00 | 99 304.00 |
CH Prepaid expenses | 13 143.00 | | 13 143.00 | 13 143.00 |
CJ TOTAL (II) | 4 244 505.00 | 233 536.00 | 4 010 970.00 | 4 244 505.00 |
CO Grand total (0 to V) | 4 954 117.00 | 543 482.00 | 4 410 635.00 | 4 954 117.00 |
CU Other investments | 245 657.00 | | 245 657.00 | 245 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 700 874.00 | 1 631 613.00 | | 1 700 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 699.00 | 69 261.00 | | -395 699.00 |
DL TOTAL (I) | 2 020 175.00 | 2 415 874.00 | | 2 020 175.00 |
DU Loans and Debts from Credit Institutions (3) | 37 956.00 | 89 052.00 | | 37 956.00 |
DX Trade payables and related accounts | 1 996 478.00 | 1 709 212.00 | | 1 996 478.00 |
DY Tax and social security liabilities | 356 026.00 | 392 140.00 | | 356 026.00 |
EC TOTAL (IV) | 2 390 459.00 | 2 190 403.00 | | 2 390 459.00 |
EE Grand total (I to V) | 4 410 635.00 | 4 606 278.00 | | 4 410 635.00 |
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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 | 26 005 526.00 | 1 923 223.00 | 27 928 749.00 | 26 005 526.00 |
FD Production sold - goods | -31 059.00 | | -31 059.00 | -31 059.00 |
FG Production sold - services | 466 806.00 | | 466 806.00 | 466 806.00 |
FJ Net sales | 26 441 273.00 | 1 923 223.00 | 28 364 496.00 | 26 441 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 837.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 28 420 428.00 | |
FS Purchases of goods (including customs duties) | | | 22 114 938.00 | |
FT Inventory change (goods) | | | -67 643.00 | |
FU Purchases of raw materials and other supplies | | | 625 014.00 | |
FW Other purchases and external expenses | | | 4 526 565.00 | |
FX Taxes, duties, and similar payments | | | 58 721.00 | |
FY Salaries and Wages | | | 974 898.00 | |
FZ Social Security Contributions | | | 438 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 191.00 | |
GB Operating Expenses - Provisions | | | 66 673.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 28 798 117.00 | |
GG - OPERATING RESULT (I - II) | | | -377 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 176.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 16 300.00 | |
GU Total financial expenses (VI) | | | 16 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 244.00 | 32 434.00 | | 3 244.00 |
HB Exceptional income from capital transactions | | 16 611.00 | | |
HD Total exceptional income (VII) | 3 244.00 | 49 045.00 | | 3 244.00 |
HE Exceptional expenses on management operations | 6 530.00 | 7 303.00 | | 6 530.00 |
HH Total exceptional expenses (VIII) | 6 530.00 | 7 303.00 | | 6 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 286.00 | 41 742.00 | | -3 286.00 |
HK Income tax | | 32 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 425 248.00 | 28 251 637.00 | | 28 425 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 820 947.00 | 28 182 376.00 | | 28 820 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 699.00 | 69 261.00 | | -395 699.00 |
HP References: Equipment leasing | 5 310.00 | 18 137.00 | | 5 310.00 |
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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 | 250 755.00 | 59 192.00 | | 250 755.00 |
PE DEPRECIATION Total including other intangible assets | 31 351.00 | | | 31 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 404.00 | 59 192.00 | | 219 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 722.00 | 66 673.00 | 29 859.00 | 196 722.00 |
7B Total provisions for depreciation | 196 722.00 | 66 673.00 | 29 859.00 | 196 722.00 |
7C Grand total | 196 722.00 | 66 673.00 | 29 859.00 | 196 722.00 |
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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 | 1 996 478.00 | 1 996 478.00 | | 1 996 478.00 |
8D Social Security and Other Social Organizations | 356 026.00 | 356 026.00 | | 356 026.00 |
UT Other financial assets | 114 368.00 | 52 640.00 | 61 728.00 | 114 368.00 |
VG Loans with a maturity of up to one year at origin | 37 956.00 | 29 458.00 | 8 498.00 | 37 956.00 |
VS Prepaid expenses | 3 752 493.00 | 3 752 493.00 | | 3 752 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 861.00 | 3 805 133.00 | 61 728.00 | 3 866 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 459.00 | 2 381 961.00 | 8 498.00 | 2 390 459.00 |
