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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 | 26 531.00 | 26 531.00 | | 26 531.00 |
AH Goodwill | 94 515.00 | | 94 515.00 | 94 515.00 |
AP Buildings | 215 552.00 | 192 475.00 | 23 077.00 | 215 552.00 |
AR Technical installations, industrial equipment and tools | 12 293.00 | 11 390.00 | 903.00 | 12 293.00 |
AT Other tangible assets | 204 362.00 | 168 165.00 | 36 197.00 | 204 362.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 561 091.00 | 398 560.00 | 162 530.00 | 561 091.00 |
BT Goods | 657 597.00 | | 657 597.00 | 657 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 622 367.00 | 33 929.00 | 588 439.00 | 622 367.00 |
BZ Other receivables | 41 462.00 | | 41 462.00 | 41 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 492.00 | | 67 492.00 | 67 492.00 |
CH Prepaid expenses | 17 866.00 | | 17 866.00 | 17 866.00 |
CJ TOTAL (II) | 1 406 783.00 | 33 929.00 | 1 372 855.00 | 1 406 783.00 |
CO Grand total (0 to V) | 1 967 874.00 | 432 489.00 | 1 535 385.00 | 1 967 874.00 |
CU Other investments | 6 731.00 | | 6 731.00 | 6 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 560.00 | 244 192.00 | | 244 560.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 749 404.00 | 749 404.00 | | 749 404.00 |
DG Other reserves | 116 094.00 | 116 094.00 | | 116 094.00 |
DH Retained earnings | -1 019 315.00 | -948 791.00 | | -1 019 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 046.00 | -70 524.00 | | -41 046.00 |
DL TOTAL (I) | 50 460.00 | 91 138.00 | | 50 460.00 |
DU Loans and Debts from Credit Institutions (3) | 18 250.00 | 98 607.00 | | 18 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 355.00 | 393 352.00 | | 373 355.00 |
DX Trade payables and related accounts | 929 930.00 | 1 038 390.00 | | 929 930.00 |
DY Tax and social security liabilities | 141 366.00 | 105 658.00 | | 141 366.00 |
DZ Fixed asset liabilities and related accounts | | 1 368.00 | | |
EA Other liabilities | 22 024.00 | 16 678.00 | | 22 024.00 |
EC TOTAL (IV) | 1 484 925.00 | 1 654 053.00 | | 1 484 925.00 |
EE Grand total (I to V) | 1 535 385.00 | 1 745 191.00 | | 1 535 385.00 |
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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 | 2 916 762.00 | | 2 916 762.00 | 2 916 762.00 |
FG Production sold - services | 60 499.00 | | 60 499.00 | 60 499.00 |
FJ Net sales | 2 977 261.00 | | 2 977 261.00 | 2 977 261.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 985 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 197 569.00 | |
FT Inventory change (goods) | | | 2 977.00 | |
FW Other purchases and external expenses | | | 374 729.00 | |
FX Taxes, duties, and similar payments | | | 32 835.00 | |
FY Salaries and Wages | | | 317 803.00 | |
FZ Social Security Contributions | | | 115 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 232.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 3 063 594.00 | |
GG - OPERATING RESULT (I - II) | | | -78 216.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 724.00 | 2.00 | | 45 724.00 |
HB Exceptional income from capital transactions | | 4 191.00 | | |
HD Total exceptional income (VII) | 45 724.00 | 4 193.00 | | 45 724.00 |
HE Exceptional expenses on management operations | 5 342.00 | 51.00 | | 5 342.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 5 342.00 | 1 575.00 | | 5 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 383.00 | 2 618.00 | | 40 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 723.00 | 3 261 958.00 | | 3 031 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 769.00 | 3 332 482.00 | | 3 072 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 046.00 | -70 524.00 | | -41 046.00 |
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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 | 391 803.00 | 18 957.00 | 12 200.00 | 391 803.00 |
PE DEPRECIATION Total including other intangible assets | 26 531.00 | | | 26 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 272.00 | 18 957.00 | 12 200.00 | 365 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 718.00 | 1 232.00 | 4 021.00 | 36 718.00 |
7B Total provisions for depreciation | 36 718.00 | 1 232.00 | 4 021.00 | 36 718.00 |
7C Grand total | 36 718.00 | 1 232.00 | 4 021.00 | 36 718.00 |
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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 | 373 355.00 | 273 111.00 | | 373 355.00 |
8B Suppliers and Related Accounts | 929 930.00 | 929 930.00 | | 929 930.00 |
8D Social Security and Other Social Organizations | 141 366.00 | 141 366.00 | | 141 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 024.00 | 22 024.00 | | 22 024.00 |
UT Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 18 250.00 | 18 250.00 | | 18 250.00 |
VS Prepaid expenses | 681 694.00 | 681 694.00 | | 681 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 802.00 | 681 694.00 | 1 108.00 | 682 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 925.00 | 1 384 681.00 | | 1 484 925.00 |
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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 | 13.00 | 14.00 | | 13.00 |
