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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 776.00 | 25 776.00 | | 25 776.00 |
AF Concessions, Patents and Similar Rights | 173 096.00 | 166 580.00 | 6 515.00 | 173 096.00 |
AH Goodwill | 114 337.00 | 114 337.00 | | 114 337.00 |
AR Technical installations, industrial equipment and tools | 254 035.00 | 162 384.00 | 91 651.00 | 254 035.00 |
AT Other tangible assets | 727 529.00 | 476 493.00 | 251 035.00 | 727 529.00 |
AV Fixed assets in progress | 515 717.00 | | 515 717.00 | 515 717.00 |
BH Other financial assets | 52 674.00 | | 52 674.00 | 52 674.00 |
BJ TOTAL (I) | 1 863 163.00 | 945 570.00 | 917 593.00 | 1 863 163.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 359 182.00 | 162 763.00 | 1 196 418.00 | 1 359 182.00 |
BX Customers and related accounts | 1 967 017.00 | 5 151.00 | 1 961 866.00 | 1 967 017.00 |
BZ Other receivables | 488 629.00 | | 488 629.00 | 488 629.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CH Prepaid expenses | 36 407.00 | | 36 407.00 | 36 407.00 |
CJ TOTAL (II) | 3 853 423.00 | 167 915.00 | 3 685 508.00 | 3 853 423.00 |
CO Grand total (0 to V) | 5 716 587.00 | 1 113 485.00 | 4 603 102.00 | 5 716 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 649 923.00 | 737 766.00 | | 649 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 517.00 | -87 843.00 | | -719 517.00 |
DL TOTAL (I) | 755 406.00 | 1 474 923.00 | | 755 406.00 |
DP Provisions for Risks | 179 996.00 | 209 996.00 | | 179 996.00 |
DR TOTAL (IV) | 179 996.00 | 209 996.00 | | 179 996.00 |
DU Loans and Debts from Credit Institutions (3) | 9 345.00 | | | 9 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 000.00 | | | 1 291 000.00 |
DX Trade payables and related accounts | 1 588 045.00 | 2 553 846.00 | | 1 588 045.00 |
DY Tax and social security liabilities | 438 353.00 | 460 212.00 | | 438 353.00 |
EA Other liabilities | 339 938.00 | 343 086.00 | | 339 938.00 |
EB Prepaid income (2) | 1 018.00 | 5 123.00 | | 1 018.00 |
EC TOTAL (IV) | 3 667 700.00 | 3 362 267.00 | | 3 667 700.00 |
EE Grand total (I to V) | 4 603 102.00 | 5 047 186.00 | | 4 603 102.00 |
EG Accrued income and payables due within one year | 3 667 700.00 | 3 362 266.00 | | 3 667 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 345.00 | | | 9 345.00 |
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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 | 9 545 480.00 | 991 327.00 | 10 536 807.00 | 9 545 480.00 |
FG Production sold - services | 9 182.00 | 31 768.00 | 40 950.00 | 9 182.00 |
FJ Net sales | 9 554 662.00 | 1 023 095.00 | 10 577 756.00 | 9 554 662.00 |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 672 739.00 | |
FS Purchases of goods (including customs duties) | | | 6 733 705.00 | |
FT Inventory change (goods) | | | 418 003.00 | |
FU Purchases of raw materials and other supplies | | | 55 716.00 | |
FW Other purchases and external expenses | | | 2 144 670.00 | |
FX Taxes, duties, and similar payments | | | 79 920.00 | |
FY Salaries and Wages | | | 1 162 009.00 | |
FZ Social Security Contributions | | | 488 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127 694.00 | |
GF Total Operating Expenses (II) | | | 11 357 519.00 | |
GG - OPERATING RESULT (I - II) | | | -684 780.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 12 767.00 | |
GP Total financial income (V) | | | 12 794.00 | |
GR Interest and similar expenses | | | 73 236.00 | |
GS Negative differences of foreign exchange | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 76 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 532.00 | 59 025.00 | | 37 532.00 |
A4 Equity method investments | 1 340.00 | 3 300.00 | | 1 340.00 |
HA Exceptional income from management transactions | 6 886.00 | 180 562.00 | | 6 886.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 31 000.00 | | |
HD Total exceptional income (VII) | 11 386.00 | 211 562.00 | | 11 386.00 |
HE Exceptional expenses on management operations | 202.00 | 2 209.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 3 496.00 | | | 3 496.00 |
HG Exceptional depreciation and provisions | | 179 996.00 | | |
HH Total exceptional expenses (VIII) | 3 698.00 | 182 205.00 | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 687.00 | 29 357.00 | | 7 687.00 |
HK Income tax | -20 798.00 | -91 812.00 | | -20 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 696 918.00 | 12 725 879.00 | | 10 696 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 416 436.00 | 12 813 725.00 | | 11 416 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 517.00 | -87 846.00 | | -719 517.00 |
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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 | 1 780 150.00 | | 97 688.00 | 1 780 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 776.00 | | | 25 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 620.00 | 52 674.00 | |
I4 DECREASES Grand Total | | 14 674.00 | 1 863 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 776.00 | |
IO DECREASES Total including other intangible assets | | 2 954.00 | 287 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 1 497 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 092.00 | | 15 295.00 | 275 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 988.00 | | 82 393.00 | 1 418 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 294.00 | | | 60 294.00 |
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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 | 819 914.00 | 126 258.00 | 604.00 | 819 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 776.00 | | | 25 776.00 |
PE DEPRECIATION Total including other intangible assets | 262 016.00 | 18 901.00 | | 262 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 122.00 | 107 357.00 | 604.00 | 532 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 209 996.00 | 77.00 | 30 077.00 | 209 996.00 |
6N Inventories and work in progress | 175 642.00 | | 12 879.00 | 175 642.00 |
6T Receivables | 182.00 | 5 151.00 | 182.00 | 182.00 |
7B Total provisions for depreciation | 175 824.00 | 5 151.00 | 13 061.00 | 175 824.00 |
7C Grand total | 385 820.00 | 5 228.00 | 43 138.00 | 385 820.00 |
UE of which provisions and reversals: - Operating | | 5 151.00 | 13 061.00 | |
UJ - Exceptional | | 77.00 | 30 077.00 | |
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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 | 1 588 045.00 | 1 588 045.00 | | 1 588 045.00 |
8C Staff and Related Accounts | 186 272.00 | 186 272.00 | | 186 272.00 |
8D Social Security and Other Social Organizations | 188 131.00 | 188 131.00 | | 188 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 685.00 | 1 609 685.00 | | 1 609 685.00 |
8L Deferred income | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 52 674.00 | | 52 674.00 | 52 674.00 |
UX Other trade receivables | 1 960 835.00 | 1 960 835.00 | | 1 960 835.00 |
UY Staff and related accounts | 25 190.00 | 25 190.00 | | 25 190.00 |
UZ Social Security, other social security organizations | 22 025.00 | 22 025.00 | | 22 025.00 |
VA Doubtful or disputed receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
VB VAT | 163 602.00 | 163 602.00 | | 163 602.00 |
VH Loans with a maturity of more than one year at origin | 9 345.00 | 9 345.00 | | 9 345.00 |
VM Income taxes | 112 611.00 | 112 611.00 | | 112 611.00 |
VN Other taxes, similar payments | 109 264.00 | 109 264.00 | | 109 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 753.00 | 12 753.00 | | 12 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
VS Prepaid expenses | 36 407.00 | 36 407.00 | | 36 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 758.00 | 2 437 902.00 | 58 856.00 | 2 496 758.00 |
VW VAT | 51 197.00 | 51 197.00 | | 51 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 447.00 | 3 646 447.00 | | 3 646 447.00 |
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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 | 25.00 | | | 25.00 |
