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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 | 39 010.00 | 28 716.00 | 10 294.00 | 39 010.00 |
AR Technical installations, industrial equipment and tools | 17 580.00 | 17 580.00 | | 17 580.00 |
AT Other tangible assets | 737 139.00 | 566 429.00 | 170 710.00 | 737 139.00 |
BF Loans | 175 560.00 | | 175 560.00 | 175 560.00 |
BH Other financial assets | 29 182.00 | | 29 182.00 | 29 182.00 |
BJ TOTAL (I) | 1 008 474.00 | 612 726.00 | 395 747.00 | 1 008 474.00 |
BL Raw materials, supplies | 8 833.00 | | 8 833.00 | 8 833.00 |
BR Intermediate and finished products | 5 101 149.00 | | 5 101 149.00 | 5 101 149.00 |
BT Goods | 458 934.00 | 40 000.00 | 418 934.00 | 458 934.00 |
BX Customers and related accounts | 9 571 736.00 | 140 331.00 | 9 431 405.00 | 9 571 736.00 |
BZ Other receivables | 1 769 682.00 | | 1 769 682.00 | 1 769 682.00 |
CF Cash and cash equivalents | 18 672.00 | | 18 672.00 | 18 672.00 |
CH Prepaid expenses | 134 283.00 | | 134 283.00 | 134 283.00 |
CJ TOTAL (II) | 17 063 293.00 | 180 331.00 | 16 882 962.00 | 17 063 293.00 |
CO Grand total (0 to V) | 18 071 767.00 | 793 057.00 | 17 278 710.00 | 18 071 767.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -5 481 468.00 | | | -5 481 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242 741.00 | | | -2 242 741.00 |
DL TOTAL (I) | -5 724 209.00 | | | -5 724 209.00 |
DP Provisions for Risks | 76 900.00 | | | 76 900.00 |
DR TOTAL (IV) | 76 900.00 | | | 76 900.00 |
DU Loans and Debts from Credit Institutions (3) | 28 876.00 | | | 28 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 736 341.00 | | | 8 736 341.00 |
DX Trade payables and related accounts | 8 375 839.00 | | | 8 375 839.00 |
DY Tax and social security liabilities | 3 727 661.00 | | | 3 727 661.00 |
EA Other liabilities | 2 057 301.00 | | | 2 057 301.00 |
EC TOTAL (IV) | 22 926 019.00 | | | 22 926 019.00 |
EE Grand total (I to V) | 17 278 710.00 | | | 17 278 710.00 |
EG Accrued income and payables due within one year | 22 926 019.00 | | | 22 926 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 876.00 | | | 28 876.00 |
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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 | 41 947 442.00 | 1 052 476.00 | 42 999 919.00 | 41 947 442.00 |
FG Production sold - services | 484 589.00 | 114 338.00 | 598 927.00 | 484 589.00 |
FJ Net sales | 42 432 032.00 | 1 166 815.00 | 43 598 847.00 | 42 432 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 550.00 | |
FQ Other income | | | 17 319.00 | |
FR Total operating income (I) | | | 43 825 716.00 | |
FS Purchases of goods (including customs duties) | | | 34 676 617.00 | |
FT Inventory change (goods) | | | -2 420 474.00 | |
FU Purchases of raw materials and other supplies | | | 45 888.00 | |
FW Other purchases and external expenses | | | 6 919 900.00 | |
FX Taxes, duties, and similar payments | | | 216 155.00 | |
FY Salaries and Wages | | | 4 123 651.00 | |
FZ Social Security Contributions | | | 1 898 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 174 587.00 | |
GF Total Operating Expenses (II) | | | 45 753 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927 508.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GN Positive exchange differences | | | 359 003.00 | |
GP Total financial income (V) | | | 360 141.00 | |
GR Interest and similar expenses | | | 167 065.00 | |
GS Negative differences of foreign exchange | | | 28 460.00 | |
GU Total financial expenses (VI) | | | 195 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 762 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 108 701.00 | | | 108 701.00 |
HC Reversals of provisions and transfers of expenses | 46 100.00 | | | 46 100.00 |
HD Total exceptional income (VII) | 46 100.00 | | | 46 100.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 510 912.00 | | | 510 912.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 525 947.00 | | | 525 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 847.00 | | | -479 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 231 957.00 | | | 44 231 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 474 699.00 | | | 46 474 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 242 741.00 | | | -2 242 741.00 |
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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 | 1 000 799.00 | | 39 851.00 | 1 000 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 214 742.00 | |
I4 DECREASES Grand Total | | 32 177.00 | 1 008 474.00 | |
IO DECREASES Total including other intangible assets | | | 39 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 140.00 | 754 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | 13 509.00 | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 768.00 | | 6 091.00 | 780 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 529.00 | | 20 250.00 | 194 529.00 |
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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 | 602 730.00 | 42 135.00 | 32 140.00 | 602 730.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | 3 715.00 | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 730.00 | 38 420.00 | 32 140.00 | 577 730.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 500.00 | 49 000.00 | 83 600.00 | 111 500.00 |
6N Inventories and work in progress | 74 000.00 | 40 000.00 | 74 000.00 | 74 000.00 |
6T Receivables | 235 871.00 | 2 510.00 | 98 050.00 | 235 871.00 |
7B Total provisions for depreciation | 309 871.00 | 42 510.00 | 172 050.00 | 309 871.00 |
7C Grand total | 421 371.00 | 91 510.00 | 255 650.00 | 421 371.00 |
UE of which provisions and reversals: - Operating | | 76 510.00 | 209 550.00 | |
UJ - Exceptional | | 15 000.00 | 46 100.00 | |
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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 | 8 375 839.00 | 8 375 839.00 | | 8 375 839.00 |
8D Social Security and Other Social Organizations | 3 727 662.00 | 3 727 662.00 | | 3 727 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057 302.00 | 2 057 302.00 | | 2 057 302.00 |
UP Loans | 175 561.00 | | 175 561.00 | 175 561.00 |
UT Other financial assets | 29 182.00 | | 29 182.00 | 29 182.00 |
UX Other trade receivables | 9 571 737.00 | 9 571 737.00 | | 9 571 737.00 |
VG Loans with a maturity of up to one year at origin | 28 877.00 | 28 877.00 | | 28 877.00 |
VI Group and Associates | 8 736 341.00 | 8 736 341.00 | | 8 736 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769 683.00 | 1 769 683.00 | | 1 769 683.00 |
VS Prepaid expenses | 134 283.00 | 134 283.00 | | 134 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 680 446.00 | 11 475 703.00 | 204 743.00 | 11 680 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 926 020.00 | 22 926 020.00 | | 22 926 020.00 |
