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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 | 58 401.00 | 58 401.00 | | 58 401.00 |
AH Goodwill | 434 480.00 | 434 480.00 | | 434 480.00 |
AT Other tangible assets | 139 343.00 | 75 619.00 | 63 724.00 | 139 343.00 |
BF Loans | 4 067 623.00 | | 4 067 623.00 | 4 067 623.00 |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 4 707 209.00 | 568 500.00 | 4 138 709.00 | 4 707 209.00 |
BT Goods | 1 144 743.00 | 270 665.00 | 874 078.00 | 1 144 743.00 |
BX Customers and related accounts | 1 019 741.00 | 13 511.00 | 1 006 230.00 | 1 019 741.00 |
BZ Other receivables | 2 942 045.00 | | 2 942 045.00 | 2 942 045.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CH Prepaid expenses | 31 343.00 | | 31 343.00 | 31 343.00 |
CJ TOTAL (II) | 5 138 463.00 | 284 176.00 | 4 854 287.00 | 5 138 463.00 |
CO Grand total (0 to V) | 9 845 672.00 | 852 676.00 | 8 992 996.00 | 9 845 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 327.00 | 962 327.00 | | 962 327.00 |
DB Share, merger, contribution premiums, etc. | 23 246.00 | 23 246.00 | | 23 246.00 |
DD Legal reserve (1) | 96 233.00 | 96 233.00 | | 96 233.00 |
DG Other reserves | 4 840 544.00 | 4 263 186.00 | | 4 840 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 586.00 | 577 358.00 | | -374 586.00 |
DK Regulated provisions | 9 639.00 | 12 831.00 | | 9 639.00 |
DL TOTAL (I) | 5 557 402.00 | 5 935 180.00 | | 5 557 402.00 |
DP Provisions for Risks | 51 840.00 | 46 468.00 | | 51 840.00 |
DQ Provisions for Expenses | 94 304.00 | 89 813.00 | | 94 304.00 |
DR TOTAL (IV) | 146 144.00 | 136 281.00 | | 146 144.00 |
DU Loans and Debts from Credit Institutions (3) | 5 184.00 | 3 257.00 | | 5 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 105.00 | 1 450 105.00 | | 1 450 105.00 |
DX Trade payables and related accounts | 1 174 339.00 | 3 375 985.00 | | 1 174 339.00 |
DY Tax and social security liabilities | 344 480.00 | 543 984.00 | | 344 480.00 |
EA Other liabilities | 315 342.00 | 287 269.00 | | 315 342.00 |
EC TOTAL (IV) | 3 289 450.00 | 5 660 600.00 | | 3 289 450.00 |
EE Grand total (I to V) | 8 992 996.00 | 11 732 061.00 | | 8 992 996.00 |
EG Accrued income and payables due within one year | 1 450 105.00 | 1 450 105.00 | | 1 450 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 184.00 | 3 257.00 | | 5 184.00 |
EI Including equity loans | 1 450 105.00 | | | 1 450 105.00 |
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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 | 9 591 212.00 | | 9 591 212.00 | 9 591 212.00 |
FG Production sold - services | 103 990.00 | | 103 990.00 | 103 990.00 |
FJ Net sales | 9 695 202.00 | | 9 695 202.00 | 9 695 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 709.00 | |
FQ Other income | | | 10 427.00 | |
FR Total operating income (I) | | | 10 810 337.00 | |
FS Purchases of goods (including customs duties) | | | 6 894 226.00 | |
FT Inventory change (goods) | | | 46 139.00 | |
FU Purchases of raw materials and other supplies | | | 574 262.00 | |
FW Other purchases and external expenses | | | 1 334 776.00 | |
FX Taxes, duties, and similar payments | | | 37 793.00 | |
FY Salaries and Wages | | | 1 014 021.00 | |
FZ Social Security Contributions | | | 387 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 144.00 | |
GE Other Expenses | | | 66 314.00 | |
GF Total Operating Expenses (II) | | | 11 128 778.00 | |
GG - OPERATING RESULT (I - II) | | | -318 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 196.00 | |
GN Positive exchange differences | | | 6 723.00 | |
GP Total financial income (V) | | | 12 918.00 | |
GR Interest and similar expenses | | | 8 986.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 039.00 | | | 2 039.00 |
HC Reversals of provisions and transfers of expenses | 4 924.00 | 1 539.00 | | 4 924.00 |
HD Total exceptional income (VII) | 6 963.00 | 1 539.00 | | 6 963.00 |
HE Exceptional expenses on management operations | 76 598.00 | 20 262.00 | | 76 598.00 |
HG Exceptional depreciation and provisions | 3 794.00 | 3 692.00 | | 3 794.00 |
HH Total exceptional expenses (VIII) | 80 391.00 | 23 954.00 | | 80 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 428.00 | -22 416.00 | | -73 428.00 |
HK Income tax | -13 351.00 | 238 116.00 | | -13 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 830 219.00 | 17 195 167.00 | | 10 830 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 204 805.00 | 16 617 809.00 | | 11 204 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 586.00 | 577 358.00 | | -374 586.00 |
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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 | 553 849.00 | 21 864.00 | 7 214.00 | 553 849.00 |
PE DEPRECIATION Total including other intangible assets | 488 312.00 | 4 569.00 | | 488 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 538.00 | 17 295.00 | 7 214.00 | 65 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 831.00 | 1 732.00 | 4 924.00 | 12 831.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 281.00 | 146 144.00 | 136 281.00 | 136 281.00 |
6A on fixed assets – intangible | 488 312.00 | 4 569.00 | | 488 312.00 |
6E on fixed assets – tangible | 65 538.00 | 17 295.00 | 7 214.00 | 65 538.00 |
6N Inventories and work in progress | 130 592.00 | 596 104.00 | 456 031.00 | 130 592.00 |
6T Receivables | 51 560.00 | 11 458.00 | 49 507.00 | 51 560.00 |
7B Total provisions for depreciation | 736 001.00 | 629 426.00 | 512 752.00 | 736 001.00 |
7C Grand total | 885 113.00 | 777 302.00 | 653 956.00 | 885 113.00 |
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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 | 1 450 105.00 | 1 450 105.00 | | 1 450 105.00 |
8B Suppliers and Related Accounts | 1 174 339.00 | 1 174 339.00 | | 1 174 339.00 |
8D Social Security and Other Social Organizations | 344 480.00 | 344 480.00 | | 344 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 342.00 | 315 342.00 | | 315 342.00 |
VH Loans with a maturity of more than one year at origin | 5 184.00 | 5 184.00 | | 5 184.00 |
VS Prepaid expenses | 8 068 114.00 | 3 993 129.00 | 4 074 985.00 | 8 068 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 068 114.00 | 3 993 129.00 | 4 074 985.00 | 8 068 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 450.00 | 3 289 450.00 | | 3 289 450.00 |
