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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 | 509 202.00 | 330 969.00 | 178 232.00 | 509 202.00 |
AJ Other Intangible Assets | 200 446.00 | | 200 446.00 | 200 446.00 |
AP Buildings | 16 630.00 | 8 410.00 | 8 219.00 | 16 630.00 |
AR Technical installations, industrial equipment and tools | 36 121.00 | 24 617.00 | 11 503.00 | 36 121.00 |
AT Other tangible assets | 615 649.00 | 502 790.00 | 112 859.00 | 615 649.00 |
BH Other financial assets | 180 683.00 | | 180 683.00 | 180 683.00 |
BJ TOTAL (I) | 1 558 733.00 | 866 788.00 | 691 944.00 | 1 558 733.00 |
BT Goods | 3 372 468.00 | | 3 372 468.00 | 3 372 468.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 2 474 258.00 | 96 665.00 | 2 377 592.00 | 2 474 258.00 |
BZ Other receivables | 1 132 718.00 | | 1 132 718.00 | 1 132 718.00 |
CF Cash and cash equivalents | 1 424 779.00 | | 1 424 779.00 | 1 424 779.00 |
CH Prepaid expenses | 213 250.00 | | 213 250.00 | 213 250.00 |
CJ TOTAL (II) | 8 618 007.00 | 96 665.00 | 8 521 341.00 | 8 618 007.00 |
CN Currency translation adjustments (V) | 157.00 | | 157.00 | 157.00 |
CO Grand total (0 to V) | 10 176 897.00 | 963 454.00 | 9 213 443.00 | 10 176 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 020.00 | | | 930 020.00 |
DD Legal reserve (1) | 13 785.00 | | | 13 785.00 |
DG Other reserves | 711 228.00 | | | 711 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 284.00 | | | -71 284.00 |
DL TOTAL (I) | 1 583 749.00 | | | 1 583 749.00 |
DP Provisions for Risks | 157.00 | | | 157.00 |
DR TOTAL (IV) | 157.00 | | | 157.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622 274.00 | | | 3 622 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 750.00 | | | 35 750.00 |
DX Trade payables and related accounts | 1 913 450.00 | | | 1 913 450.00 |
DY Tax and social security liabilities | 445 359.00 | | | 445 359.00 |
EA Other liabilities | 1 604 675.00 | | | 1 604 675.00 |
EC TOTAL (IV) | 7 621 509.00 | | | 7 621 509.00 |
ED (V) | 8 026.00 | | | 8 026.00 |
EE Grand total (I to V) | 9 213 443.00 | | | 9 213 443.00 |
EG Accrued income and payables due within one year | 6 419 454.00 | | | 6 419 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 203.00 | | | 170 203.00 |
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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 | 11 376 622.00 | 1 518 961.00 | 12 895 584.00 | 11 376 622.00 |
FG Production sold - services | 295 934.00 | | 295 934.00 | 295 934.00 |
FJ Net sales | 11 672 557.00 | 1 518 961.00 | 13 191 519.00 | 11 672 557.00 |
FO Operating subsidies | | | 25 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 059.00 | |
FQ Other income | | | 113 250.00 | |
FR Total operating income (I) | | | 13 455 703.00 | |
FS Purchases of goods (including customs duties) | | | 5 903 211.00 | |
FT Inventory change (goods) | | | -76 455.00 | |
FU Purchases of raw materials and other supplies | | | 82 166.00 | |
FW Other purchases and external expenses | | | 5 459 335.00 | |
FX Taxes, duties, and similar payments | | | 77 391.00 | |
FY Salaries and Wages | | | 1 223 855.00 | |
FZ Social Security Contributions | | | 512 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 133.00 | |
GE Other Expenses | | | 36 496.00 | |
GF Total Operating Expenses (II) | | | 13 470 535.00 | |
GG - OPERATING RESULT (I - II) | | | -14 831.00 | |
GL Other interest and similar income | | | 13 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 179.00 | |
GP Total financial income (V) | | | 32 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 157.00 | |
GR Interest and similar expenses | | | 65 790.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 66 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 245.00 | | | 50 245.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 20 993.00 | | | 20 993.00 |
HD Total exceptional income (VII) | 20 993.00 | | | 20 993.00 |
HE Exceptional expenses on management operations | 42 440.00 | | | 42 440.00 |
HF Exceptional expenses on capital transactions | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 44 009.00 | | | 44 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 016.00 | | | -23 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 509 488.00 | | | 13 509 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 580 773.00 | | | 13 580 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 284.00 | | | -71 284.00 |
HP References: Equipment leasing | 78 847.00 | | | 78 847.00 |
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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 | 1 543 511.00 | | 198 263.00 | 1 543 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 180 683.00 | |
I4 DECREASES Grand Total | | 183 041.00 | 1 558 733.00 | |
IO DECREASES Total including other intangible assets | | 138 240.00 | 709 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 282.00 | 668 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 876.00 | | 172 013.00 | 675 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 432.00 | | 26 250.00 | 685 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 203.00 | | | 182 203.00 |
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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 | 761 378.00 | 181 232.00 | 75 822.00 | 761 378.00 |
PE DEPRECIATION Total including other intangible assets | 267 641.00 | 97 439.00 | 34 110.00 | 267 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 737.00 | 83 794.00 | 41 712.00 | 493 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 179.00 | 157.00 | 19 179.00 | 19 179.00 |
6N Inventories and work in progress | 74 814.00 | | 74 814.00 | 74 814.00 |
6X Other provisions for depreciation | 25 532.00 | 71 134.00 | | 25 532.00 |
7B Total provisions for depreciation | 100 346.00 | 71 134.00 | 74 814.00 | 100 346.00 |
7C Grand total | 119 525.00 | 71 291.00 | 93 993.00 | 119 525.00 |
UE of which provisions and reversals: - Operating | | 71 134.00 | 74 814.00 | |
UG - Financial | | 157.00 | 19 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 750.00 | 35 750.00 | | 35 750.00 |
8B Suppliers and Related Accounts | 1 913 451.00 | 1 913 451.00 | | 1 913 451.00 |
8D Social Security and Other Social Organizations | 445 359.00 | 445 359.00 | | 445 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604 676.00 | 1 604 676.00 | | 1 604 676.00 |
UT Other financial assets | 180 683.00 | | 180 683.00 | 180 683.00 |
UX Other trade receivables | 2 474 258.00 | 2 474 258.00 | | 2 474 258.00 |
VG Loans with a maturity of up to one year at origin | 170 203.00 | 170 203.00 | | 170 203.00 |
VH Loans with a maturity of more than one year at origin | 3 452 071.00 | 2 250 016.00 | 1 141 466.00 | 3 452 071.00 |
VJ Loans taken out during the year | 1 735 000.00 | | | 1 735 000.00 |
VK Loans repaid during the year | 307 170.00 | | | 307 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 719.00 | 1 132 719.00 | | 1 132 719.00 |
VS Prepaid expenses | 213 251.00 | 213 251.00 | | 213 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 911.00 | 3 820 227.00 | 180 683.00 | 4 000 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 621 510.00 | 6 419 455.00 | 1 141 466.00 | 7 621 510.00 |
