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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 | 230 055.00 | 228 145.00 | 1 910.00 | 230 055.00 |
AR Technical installations, industrial equipment and tools | 100 526.00 | 96 700.00 | 3 826.00 | 100 526.00 |
AT Other tangible assets | 99 074.00 | 75 088.00 | 23 986.00 | 99 074.00 |
AX Advances and down payments | 22 598.00 | | 22 598.00 | 22 598.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 454 254.00 | 399 932.00 | 54 322.00 | 454 254.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 774 466.00 | 30 171.00 | 744 295.00 | 774 466.00 |
BV Advances and down payments on orders | 16 099.00 | | 16 099.00 | 16 099.00 |
BX Customers and related accounts | 965 034.00 | 3 049.00 | 961 985.00 | 965 034.00 |
BZ Other receivables | 45 510.00 | | 45 510.00 | 45 510.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CH Prepaid expenses | 16 875.00 | | 16 875.00 | 16 875.00 |
CJ TOTAL (II) | 1 821 059.00 | 33 220.00 | 1 787 840.00 | 1 821 059.00 |
CO Grand total (0 to V) | 2 275 313.00 | 433 152.00 | 1 842 161.00 | 2 275 313.00 |
CR Shares due in more than one year | 3 656.00 | | | 3 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 467 058.00 | 368 711.00 | | 467 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 872.00 | 98 347.00 | | -144 872.00 |
DL TOTAL (I) | 432 187.00 | 577 058.00 | | 432 187.00 |
DQ Provisions for Expenses | 114 692.00 | 113 841.00 | | 114 692.00 |
DR TOTAL (IV) | 114 692.00 | 113 841.00 | | 114 692.00 |
DU Loans and Debts from Credit Institutions (3) | 285 891.00 | 388.00 | | 285 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 860.00 | 243 177.00 | | 242 860.00 |
DX Trade payables and related accounts | 217 457.00 | 275 349.00 | | 217 457.00 |
DY Tax and social security liabilities | 322 144.00 | 339 980.00 | | 322 144.00 |
EA Other liabilities | 225 815.00 | 235 340.00 | | 225 815.00 |
EB Prepaid income (2) | 1 116.00 | 1 899.00 | | 1 116.00 |
EC TOTAL (IV) | 1 295 283.00 | 1 096 133.00 | | 1 295 283.00 |
EE Grand total (I to V) | 1 842 161.00 | 1 787 032.00 | | 1 842 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 891.00 | 388.00 | | 285 891.00 |
EI Including equity loans | 242 860.00 | | | 242 860.00 |
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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 | 4 848 290.00 | 26 593.00 | 4 874 883.00 | 4 848 290.00 |
FG Production sold - services | 77 682.00 | 75.00 | 77 757.00 | 77 682.00 |
FJ Net sales | 4 925 973.00 | 26 668.00 | 4 952 640.00 | 4 925 973.00 |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 120.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 5 049 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 746.00 | |
FT Inventory change (goods) | | | -36 299.00 | |
FU Purchases of raw materials and other supplies | | | 9 733.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 1 358 355.00 | |
FX Taxes, duties, and similar payments | | | 34 805.00 | |
FY Salaries and Wages | | | 1 057 591.00 | |
FZ Social Security Contributions | | | 377 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 551.00 | |
GE Other Expenses | | | 18 595.00 | |
GF Total Operating Expenses (II) | | | 5 208 081.00 | |
GG - OPERATING RESULT (I - II) | | | -158 175.00 | |
GL Other interest and similar income | | | 20 331.00 | |
GP Total financial income (V) | | | 20 331.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 567.00 | | |
HD Total exceptional income (VII) | | 71 567.00 | | |
HE Exceptional expenses on management operations | 5 182.00 | 56 556.00 | | 5 182.00 |
HH Total exceptional expenses (VIII) | 5 182.00 | 56 556.00 | | 5 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 182.00 | 15 012.00 | | -5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 237.00 | 5 047 802.00 | | 5 070 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 109.00 | 4 949 455.00 | | 5 215 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 872.00 | 98 347.00 | | -144 872.00 |
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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 | 430 331.00 | | 23 922.00 | 430 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 454 254.00 | |
IO DECREASES Total including other intangible assets | | | 230 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 055.00 | | | 230 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 276.00 | | 23 922.00 | 198 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 374 561.00 | 25 372.00 | | 374 561.00 |
PE DEPRECIATION Total including other intangible assets | 224 803.00 | 3 342.00 | | 224 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 758.00 | 22 030.00 | | 149 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 841.00 | 10 551.00 | 9 700.00 | 113 841.00 |
7C Grand total | 113 841.00 | 10 551.00 | 9 700.00 | 113 841.00 |
UE of which provisions and reversals: - Operating | | 10 551.00 | 9 700.00 | |
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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 | 217 457.00 | 217 457.00 | | 217 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 675.00 | 468 675.00 | | 468 675.00 |
8L Deferred income | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 965 034.00 | 961 378.00 | 3 656.00 | 965 034.00 |
VG Loans with a maturity of up to one year at origin | 285 891.00 | 285 891.00 | | 285 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 144.00 | 322 144.00 | | 322 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 510.00 | 45 510.00 | | 45 510.00 |
VS Prepaid expenses | 16 875.00 | 16 875.00 | | 16 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 420.00 | 1 023 764.00 | 5 657.00 | 1 029 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 283.00 | 1 295 283.00 | | 1 295 283.00 |
