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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 800.00 | 26 068.00 | 4 732.00 | 30 800.00 |
AR Technical installations, industrial equipment and tools | 35 248.00 | 33 994.00 | 1 254.00 | 35 248.00 |
AT Other tangible assets | 86 617.00 | 82 620.00 | 3 997.00 | 86 617.00 |
BD Other fixed assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BH Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BJ TOTAL (I) | 177 331.00 | 142 683.00 | 34 648.00 | 177 331.00 |
BL Raw materials, supplies | 643.00 | | 643.00 | 643.00 |
BT Goods | 35 232.00 | | 35 232.00 | 35 232.00 |
BX Customers and related accounts | 368 097.00 | 8 782.00 | 359 314.00 | 368 097.00 |
BZ Other receivables | 66 086.00 | | 66 086.00 | 66 086.00 |
CD Marketable securities | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 157 716.00 | | 157 716.00 | 157 716.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 643 081.00 | 8 782.00 | 634 298.00 | 643 081.00 |
CO Grand total (0 to V) | 820 412.00 | 151 466.00 | 668 946.00 | 820 412.00 |
CR Shares due in more than one year | 10 901.00 | | | 10 901.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DB Share, merger, contribution premiums, etc. | 4 268.00 | 4 268.00 | | 4 268.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DE Statutory or contractual reserves | 10 950.00 | 10 950.00 | | 10 950.00 |
DG Other reserves | 188 303.00 | 186 949.00 | | 188 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 236.00 | 1 353.00 | | -48 236.00 |
DK Regulated provisions | 141.00 | 219.00 | | 141.00 |
DL TOTAL (I) | 239 302.00 | 287 616.00 | | 239 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 264.00 | | |
DX Trade payables and related accounts | 341 771.00 | 352 848.00 | | 341 771.00 |
DY Tax and social security liabilities | 78 960.00 | 99 739.00 | | 78 960.00 |
DZ Fixed asset liabilities and related accounts | | 5 826.00 | | |
EA Other liabilities | 8 911.00 | 9 588.00 | | 8 911.00 |
EC TOTAL (IV) | 429 643.00 | 468 002.00 | | 429 643.00 |
EE Grand total (I to V) | 668 946.00 | 774 883.00 | | 668 946.00 |
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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 | 2 787 237.00 | | 2 787 237.00 | 2 787 237.00 |
FD Production sold - goods | 19 065.00 | | 19 065.00 | 19 065.00 |
FG Production sold - services | 107 762.00 | | 107 762.00 | 107 762.00 |
FJ Net sales | 2 914 064.00 | | 2 914 064.00 | 2 914 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 867.00 | |
FQ Other income | | | 14 054.00 | |
FR Total operating income (I) | | | 2 942 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 196.00 | |
FT Inventory change (goods) | | | -5 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 588 210.00 | |
FX Taxes, duties, and similar payments | | | 25 950.00 | |
FY Salaries and Wages | | | 354 696.00 | |
FZ Social Security Contributions | | | 78 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 3 017 357.00 | |
GG - OPERATING RESULT (I - II) | | | -74 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 067.00 | 1 069.00 | | 7 067.00 |
HC Reversals of provisions and transfers of expenses | 77.00 | 59.00 | | 77.00 |
HD Total exceptional income (VII) | 7 144.00 | 1 128.00 | | 7 144.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 373.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 082.00 | 755.00 | | 7 082.00 |
HK Income tax | -18 738.00 | -820.00 | | -18 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 464.00 | 3 626 757.00 | | 2 950 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 700.00 | 3 625 404.00 | | 2 998 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 236.00 | 1 353.00 | | -48 236.00 |
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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 | 341 771.00 | 341 771.00 | | 341 771.00 |
8C Staff and Related Accounts | 48 326.00 | 48 326.00 | | 48 326.00 |
8D Social Security and Other Social Organizations | 24 511.00 | 24 511.00 | | 24 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 912.00 | 8 912.00 | | 8 912.00 |
UT Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
UX Other trade receivables | 358 520.00 | 358 520.00 | | 358 520.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 9 578.00 | 9 578.00 | | 9 578.00 |
VB VAT | 19 433.00 | 19 433.00 | | 19 433.00 |
VC Group and associates | 38 803.00 | 38 803.00 | | 38 803.00 |
VP Miscellaneous | 4 258.00 | 4 258.00 | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 7 767.00 | 7 767.00 | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 231.00 | 441 951.00 | 9 279.00 | 451 231.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 644.00 | 429 644.00 | | 429 644.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
