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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 93 350.00 | 82 057.00 | 11 293.00 | 93 350.00 |
AT Other tangible assets | 235 227.00 | 132 041.00 | 103 186.00 | 235 227.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 618 235.00 | 217 668.00 | 400 567.00 | 618 235.00 |
BT Goods | 428 476.00 | 33 000.00 | 395 476.00 | 428 476.00 |
BX Customers and related accounts | 163 605.00 | | 163 605.00 | 163 605.00 |
BZ Other receivables | 26 729.00 | | 26 729.00 | 26 729.00 |
CF Cash and cash equivalents | 537 281.00 | | 537 281.00 | 537 281.00 |
CH Prepaid expenses | 13 591.00 | | 13 591.00 | 13 591.00 |
CJ TOTAL (II) | 1 169 681.00 | 33 000.00 | 1 136 681.00 | 1 169 681.00 |
CO Grand total (0 to V) | 1 787 916.00 | 250 668.00 | 1 537 249.00 | 1 787 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 760.00 | 255 760.00 | | 255 760.00 |
DB Share, merger, contribution premiums, etc. | 22 880.00 | 22 880.00 | | 22 880.00 |
DD Legal reserve (1) | 25 576.00 | 25 576.00 | | 25 576.00 |
DG Other reserves | 640 082.00 | 611 975.00 | | 640 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 466.00 | 28 107.00 | | -58 466.00 |
DJ Investment subsidies | 661.00 | 1 017.00 | | 661.00 |
DK Regulated provisions | 3 467.00 | 2 921.00 | | 3 467.00 |
DL TOTAL (I) | 889 959.00 | 948 236.00 | | 889 959.00 |
DP Provisions for Risks | 7 755.00 | 8 250.00 | | 7 755.00 |
DR TOTAL (IV) | 7 755.00 | 8 250.00 | | 7 755.00 |
DU Loans and Debts from Credit Institutions (3) | 295 389.00 | 328 421.00 | | 295 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 947.00 | 12 724.00 | | 13 947.00 |
DX Trade payables and related accounts | 194 045.00 | 171 345.00 | | 194 045.00 |
DY Tax and social security liabilities | 114 139.00 | 93 152.00 | | 114 139.00 |
EA Other liabilities | 19 054.00 | 7 638.00 | | 19 054.00 |
EB Prepaid income (2) | 2 962.00 | | | 2 962.00 |
EC TOTAL (IV) | 639 535.00 | 613 281.00 | | 639 535.00 |
EE Grand total (I to V) | 1 537 249.00 | 1 569 766.00 | | 1 537 249.00 |
EG Accrued income and payables due within one year | 626 885.00 | 568 116.00 | | 626 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 198.00 | | 217.00 |
EI Including equity loans | 13 947.00 | | | 13 947.00 |
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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 | 2 619 722.00 | | 2 619 722.00 | 2 619 722.00 |
FD Production sold - goods | 6 532.00 | | 6 532.00 | 6 532.00 |
FG Production sold - services | 589 313.00 | | 589 313.00 | 589 313.00 |
FJ Net sales | 3 215 568.00 | | 3 215 568.00 | 3 215 568.00 |
FO Operating subsidies | | | 4 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 695.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 291 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 055.00 | |
FT Inventory change (goods) | | | 166 345.00 | |
FU Purchases of raw materials and other supplies | | | 5 878.00 | |
FW Other purchases and external expenses | | | 348 084.00 | |
FX Taxes, duties, and similar payments | | | 27 265.00 | |
FY Salaries and Wages | | | 538 140.00 | |
FZ Social Security Contributions | | | 182 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 390.00 | |
GB Operating Expenses - Provisions | | | 7 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 3 345 784.00 | |
GG - OPERATING RESULT (I - II) | | | -53 964.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 356.00 | 1 343.00 | | 356.00 |
HC Reversals of provisions and transfers of expenses | 208.00 | 590.00 | | 208.00 |
HD Total exceptional income (VII) | 564.00 | 1 933.00 | | 564.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HG Exceptional depreciation and provisions | 754.00 | 916.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 819.00 | 1 086.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 847.00 | | -255.00 |
HK Income tax | | 1 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 385.00 | 3 628 290.00 | | 3 292 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 851.00 | 3 600 183.00 | | 3 350 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 466.00 | 28 107.00 | | -58 466.00 |
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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 | 615 937.00 | | 3 066.00 | 615 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | 769.00 | 618 235.00 | |
IO DECREASES Total including other intangible assets | | | 283 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 328 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 570.00 | | | 283 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 279.00 | | 3 066.00 | 326 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 189 046.00 | 29 390.00 | 769.00 | 189 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 476.00 | 29 390.00 | 769.00 | 185 476.00 |
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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 | 2 921.00 | 754.00 | 208.00 | 2 921.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 250.00 | 7 755.00 | 8 250.00 | 8 250.00 |
6N Inventories and work in progress | 17 900.00 | 16 800.00 | 1 700.00 | 17 900.00 |
7B Total provisions for depreciation | 17 900.00 | 16 800.00 | 1 700.00 | 17 900.00 |
7C Grand total | 29 071.00 | 25 309.00 | 10 158.00 | 29 071.00 |
UE of which provisions and reversals: - Operating | | 24 555.00 | 9 950.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 754.00 | 208.00 | |
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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 | 194 045.00 | 194 045.00 | | 194 045.00 |
8C Staff and Related Accounts | 40 274.00 | 40 274.00 | | 40 274.00 |
8D Social Security and Other Social Organizations | 52 125.00 | 52 125.00 | | 52 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 054.00 | 19 054.00 | | 19 054.00 |
8L Deferred income | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 163 605.00 | 163 605.00 | | 163 605.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 295 171.00 | 282 522.00 | 12 649.00 | 295 171.00 |
VI Group and Associates | 13 947.00 | 13 947.00 | | 13 947.00 |
VK Loans repaid during the year | 33 052.00 | | | 33 052.00 |
VM Income taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 064.00 | 21 064.00 | | 21 064.00 |
VS Prepaid expenses | 13 591.00 | 13 591.00 | | 13 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 498.00 | 203 924.00 | 4 573.00 | 208 498.00 |
VW VAT | 19 604.00 | 19 604.00 | | 19 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 535.00 | 626 885.00 | 12 649.00 | 639 535.00 |
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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 | 15.00 | | | 15.00 |
