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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 | 27 300.00 | 23 659.00 | 3 641.00 | 27 300.00 |
AP Buildings | 162 318.00 | 160 425.00 | 1 893.00 | 162 318.00 |
AR Technical installations, industrial equipment and tools | 131 860.00 | 129 420.00 | 2 439.00 | 131 860.00 |
AT Other tangible assets | 148 751.00 | 134 044.00 | 14 707.00 | 148 751.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 471 275.00 | 447 548.00 | 23 726.00 | 471 275.00 |
BT Goods | 960 420.00 | | 960 420.00 | 960 420.00 |
BV Advances and down payments on orders | 6 563.00 | | 6 563.00 | 6 563.00 |
BX Customers and related accounts | 655 472.00 | 38 137.00 | 617 335.00 | 655 472.00 |
BZ Other receivables | 57 803.00 | | 57 803.00 | 57 803.00 |
CD Marketable securities | 73 413.00 | | 73 413.00 | 73 413.00 |
CF Cash and cash equivalents | 438 295.00 | | 438 295.00 | 438 295.00 |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 2 206 849.00 | 38 137.00 | 2 168 712.00 | 2 206 849.00 |
CO Grand total (0 to V) | 2 678 123.00 | 485 685.00 | 2 192 438.00 | 2 678 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 779.00 | 30 000.00 | | 30 779.00 |
DF Regulated reserves (1) | 9 539.00 | 9 539.00 | | 9 539.00 |
DG Other reserves | 544 841.00 | 530 034.00 | | 544 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 788.00 | 15 586.00 | | -70 788.00 |
DL TOTAL (I) | 1 114 370.00 | 1 185 159.00 | | 1 114 370.00 |
DU Loans and Debts from Credit Institutions (3) | 510 982.00 | 153 417.00 | | 510 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 597.00 | 128 519.00 | | 106 597.00 |
DX Trade payables and related accounts | 219 084.00 | 222 150.00 | | 219 084.00 |
DY Tax and social security liabilities | 230 338.00 | 181 681.00 | | 230 338.00 |
EA Other liabilities | 11 067.00 | 11 126.00 | | 11 067.00 |
EC TOTAL (IV) | 1 078 068.00 | 696 893.00 | | 1 078 068.00 |
EE Grand total (I to V) | 2 192 438.00 | 1 882 052.00 | | 2 192 438.00 |
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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 | 3 093 488.00 | 555 045.00 | 3 648 534.00 | 3 093 488.00 |
FG Production sold - services | 41 011.00 | 12 514.00 | 53 524.00 | 41 011.00 |
FJ Net sales | 3 134 499.00 | 567 559.00 | 3 702 058.00 | 3 134 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 543.00 | |
FQ Other income | | | 27 688.00 | |
FR Total operating income (I) | | | 3 754 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 474.00 | |
FT Inventory change (goods) | | | 1 487.00 | |
FU Purchases of raw materials and other supplies | | | 8 505.00 | |
FW Other purchases and external expenses | | | 450 909.00 | |
FX Taxes, duties, and similar payments | | | 23 439.00 | |
FY Salaries and Wages | | | 757 537.00 | |
FZ Social Security Contributions | | | 313 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 24 296.00 | |
GF Total Operating Expenses (II) | | | 3 838 205.00 | |
GG - OPERATING RESULT (I - II) | | | -83 916.00 | |
GL Other interest and similar income | | | 34 178.00 | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 34 427.00 | |
GR Interest and similar expenses | | | 20 001.00 | |
GS Negative differences of foreign exchange | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 21 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 2 378.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 2 378.00 | | 592.00 |
HG Exceptional depreciation and provisions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 2 378.00 | | 221.00 |
HK Income tax | | 6 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 307.00 | 4 162 824.00 | | 3 789 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 096.00 | 4 147 238.00 | | 3 860 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 788.00 | 15 586.00 | | -70 788.00 |
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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 | 433 730.00 | 16 390.00 | 2 572.00 | 433 730.00 |
PE DEPRECIATION Total including other intangible assets | 20 889.00 | 4 744.00 | 1 974.00 | 20 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 841.00 | 11 646.00 | 598.00 | 412 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 138.00 | 1 980.00 | 23 981.00 | 60 138.00 |
7B Total provisions for depreciation | 60 138.00 | 1 980.00 | 23 981.00 | 60 138.00 |
7C Grand total | 60 138.00 | 1 980.00 | 23 981.00 | 60 138.00 |
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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 | 106 597.00 | 22 420.00 | 84 177.00 | 106 597.00 |
8B Suppliers and Related Accounts | 219 084.00 | 219 084.00 | | 219 084.00 |
8D Social Security and Other Social Organizations | 230 339.00 | 230 339.00 | | 230 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 067.00 | 11 067.00 | | 11 067.00 |
VA Doubtful or disputed receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 510 982.00 | 75 739.00 | 435 243.00 | 510 982.00 |
VS Prepaid expenses | 728 159.00 | 675 602.00 | 52 557.00 | 728 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 205.00 | 675 602.00 | 53 603.00 | 729 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 068.00 | 558 648.00 | 519 420.00 | 1 078 068.00 |
