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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 | 4 220.00 | 3 620.00 | 600.00 | 4 220.00 |
AR Technical installations, industrial equipment and tools | 265 257.00 | 231 325.00 | 33 932.00 | 265 257.00 |
AT Other tangible assets | 582 716.00 | 342 180.00 | 240 536.00 | 582 716.00 |
BD Other fixed assets | 162 271.00 | | 162 271.00 | 162 271.00 |
BH Other financial assets | 42 837.00 | | 42 837.00 | 42 837.00 |
BJ TOTAL (I) | 8 553 711.00 | 577 125.00 | 7 976 585.00 | 8 553 711.00 |
BT Goods | 1 143 285.00 | | 1 143 285.00 | 1 143 285.00 |
BX Customers and related accounts | 101 251.00 | | 101 251.00 | 101 251.00 |
BZ Other receivables | 778 633.00 | | 778 633.00 | 778 633.00 |
CF Cash and cash equivalents | 1 297 172.00 | | 1 297 172.00 | 1 297 172.00 |
CH Prepaid expenses | 37 054.00 | | 37 054.00 | 37 054.00 |
CJ TOTAL (II) | 3 357 397.00 | | 3 357 397.00 | 3 357 397.00 |
CO Grand total (0 to V) | 11 911 108.00 | 577 125.00 | 11 333 982.00 | 11 911 108.00 |
CU Other investments | 7 496 408.00 | | 7 496 408.00 | 7 496 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | | | 72 800.00 |
DG Other reserves | 2 860 520.00 | | | 2 860 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 332.00 | | | -574 332.00 |
DL TOTAL (I) | 3 086 987.00 | | | 3 086 987.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 706.00 | | | 62 706.00 |
DX Trade payables and related accounts | 1 828 203.00 | | | 1 828 203.00 |
DY Tax and social security liabilities | 557 511.00 | | | 557 511.00 |
EA Other liabilities | 5 797 982.00 | | | 5 797 982.00 |
EC TOTAL (IV) | 8 246 994.00 | | | 8 246 994.00 |
EE Grand total (I to V) | 11 333 982.00 | | | 11 333 982.00 |
EG Accrued income and payables due within one year | 2 494 608.00 | | | 2 494 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 22 230 466.00 | | 22 230 466.00 | 22 230 466.00 |
FD Production sold - goods | 4 349.00 | | 4 349.00 | 4 349.00 |
FG Production sold - services | 39 301.00 | 154 559.00 | 193 860.00 | 39 301.00 |
FJ Net sales | 22 274 117.00 | 154 559.00 | 22 428 677.00 | 22 274 117.00 |
FO Operating subsidies | | | 7 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 705.00 | |
FQ Other income | | | 4 879.00 | |
FR Total operating income (I) | | | 22 470 647.00 | |
FS Purchases of goods (including customs duties) | | | 17 837 169.00 | |
FT Inventory change (goods) | | | -92 163.00 | |
FU Purchases of raw materials and other supplies | | | 74 945.00 | |
FV Inventory change (raw materials and supplies) | | | 6 513.00 | |
FW Other purchases and external expenses | | | 3 056 392.00 | |
FX Taxes, duties, and similar payments | | | 196 547.00 | |
FY Salaries and Wages | | | 2 065 578.00 | |
FZ Social Security Contributions | | | 566 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 953.00 | |
GE Other Expenses | | | 7 207.00 | |
GF Total Operating Expenses (II) | | | 23 819 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 001.00 | |
GP Total financial income (V) | | | 99 001.00 | |
GR Interest and similar expenses | | | 51 752.00 | |
GU Total financial expenses (VI) | | | 51 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 301 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 306.00 | | | 22 306.00 |
HA Exceptional income from management transactions | 772 773.00 | | | 772 773.00 |
HD Total exceptional income (VII) | 772 773.00 | | | 772 773.00 |
HE Exceptional expenses on management operations | 43 595.00 | | | 43 595.00 |
HF Exceptional expenses on capital transactions | 2 137.00 | | | 2 137.00 |
HH Total exceptional expenses (VIII) | 45 732.00 | | | 45 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727 040.00 | | | 727 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 342 422.00 | | | 23 342 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 916 754.00 | | | 23 916 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 332.00 | | | -574 332.00 |
HP References: Equipment leasing | 8 995.00 | | | 8 995.00 |
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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 | 8 441 357.00 | | 179 224.00 | 8 441 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 701 516.00 | |
I4 DECREASES Grand Total | | 66 871.00 | 8 553 711.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 2 054.00 | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 817.00 | 847 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 274.00 | | | 6 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 667.00 | | 177 124.00 | 735 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699 416.00 | | 2 100.00 | 7 699 416.00 |
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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 | 540 907.00 | 100 953.00 | 64 734.00 | 540 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | | 2 054.00 | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 233.00 | 100 953.00 | 62 680.00 | 535 233.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 828 203.00 | 1 828 203.00 | | 1 828 203.00 |
8D Social Security and Other Social Organizations | 557 512.00 | 557 512.00 | | 557 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856 689.00 | 104 304.00 | 5 752 386.00 | 5 856 689.00 |
UT Other financial assets | 42 837.00 | | 42 837.00 | 42 837.00 |
UX Other trade receivables | 101 252.00 | 101 252.00 | | 101 252.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 633.00 | 778 633.00 | | 778 633.00 |
VS Prepaid expenses | 37 055.00 | 37 055.00 | | 37 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 777.00 | 916 940.00 | 42 837.00 | 959 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 246 995.00 | 2 494 609.00 | 5 752 386.00 | 8 246 995.00 |
