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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 | 29 879.00 | 29 879.00 | | 29 879.00 |
AR Technical installations, industrial equipment and tools | 304 653.00 | 291 767.00 | 12 886.00 | 304 653.00 |
AT Other tangible assets | 756 824.00 | 642 853.00 | 113 971.00 | 756 824.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 18 205.00 | | 18 205.00 | 18 205.00 |
BJ TOTAL (I) | 1 349 786.00 | 964 499.00 | 385 287.00 | 1 349 786.00 |
BT Goods | 561 998.00 | 6 095.00 | 555 903.00 | 561 998.00 |
BX Customers and related accounts | 1 027 423.00 | 33 237.00 | 994 186.00 | 1 027 423.00 |
BZ Other receivables | 318 062.00 | | 318 062.00 | 318 062.00 |
CF Cash and cash equivalents | 64 990.00 | | 64 990.00 | 64 990.00 |
CH Prepaid expenses | 38 796.00 | | 38 796.00 | 38 796.00 |
CJ TOTAL (II) | 2 011 270.00 | 39 332.00 | 1 971 938.00 | 2 011 270.00 |
CO Grand total (0 to V) | 3 361 056.00 | 1 003 832.00 | 2 357 225.00 | 3 361 056.00 |
CU Other investments | 237 825.00 | | 237 825.00 | 237 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 37 201.00 | 37 201.00 | | 37 201.00 |
DG Other reserves | 489 378.00 | 465 135.00 | | 489 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 050.00 | 24 243.00 | | -145 050.00 |
DK Regulated provisions | 390.00 | 1 376.00 | | 390.00 |
DL TOTAL (I) | 731 919.00 | 877 955.00 | | 731 919.00 |
DU Loans and Debts from Credit Institutions (3) | 187 131.00 | 203 131.00 | | 187 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 746.00 | 11 829.00 | | 97 746.00 |
DX Trade payables and related accounts | 853 291.00 | 994 385.00 | | 853 291.00 |
DY Tax and social security liabilities | 404 367.00 | 292 368.00 | | 404 367.00 |
DZ Fixed asset liabilities and related accounts | 16 590.00 | 17 928.00 | | 16 590.00 |
EA Other liabilities | 66 180.00 | 76 680.00 | | 66 180.00 |
EC TOTAL (IV) | 1 625 306.00 | 1 596 322.00 | | 1 625 306.00 |
EE Grand total (I to V) | 2 357 225.00 | 2 474 277.00 | | 2 357 225.00 |
EG Accrued income and payables due within one year | 1 614 687.00 | 1 557 926.00 | | 1 614 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 701.00 | 113 500.00 | | 155 701.00 |
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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 | 5 562 418.00 | | 5 562 418.00 | 5 562 418.00 |
FG Production sold - services | 69 328.00 | | 69 328.00 | 69 328.00 |
FJ Net sales | 5 631 745.00 | | 5 631 745.00 | 5 631 745.00 |
FO Operating subsidies | | | 5 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 441.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 674 548.00 | |
FS Purchases of goods (including customs duties) | | | 3 432 592.00 | |
FT Inventory change (goods) | | | 196 943.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 638 200.00 | |
FX Taxes, duties, and similar payments | | | 63 136.00 | |
FY Salaries and Wages | | | 1 053 563.00 | |
FZ Social Security Contributions | | | 382 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 011.00 | |
GE Other Expenses | | | 13 624.00 | |
GF Total Operating Expenses (II) | | | 5 849 520.00 | |
GG - OPERATING RESULT (I - II) | | | -174 972.00 | |
GL Other interest and similar income | | | 22 306.00 | |
GP Total financial income (V) | | | 22 306.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 779.00 | 11 038.00 | | 16 779.00 |
A4 Equity method investments | 821.00 | 1 261.00 | | 821.00 |
HA Exceptional income from management transactions | 9 047.00 | 2 432.00 | | 9 047.00 |
HB Exceptional income from capital transactions | 15 272.00 | 4 573.00 | | 15 272.00 |
HC Reversals of provisions and transfers of expenses | 1 006.00 | 6 111.00 | | 1 006.00 |
HD Total exceptional income (VII) | 25 325.00 | 13 117.00 | | 25 325.00 |
HE Exceptional expenses on management operations | 1 368.00 | 5 745.00 | | 1 368.00 |
HF Exceptional expenses on capital transactions | 11 905.00 | 7 363.00 | | 11 905.00 |
HG Exceptional depreciation and provisions | 20.00 | 710.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 13 293.00 | 13 819.00 | | 13 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 032.00 | -702.00 | | 12 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 722 179.00 | 5 965 335.00 | | 5 722 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 229.00 | 5 941 092.00 | | 5 867 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 050.00 | 24 243.00 | | -145 050.00 |
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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 | 1 397 926.00 | | 4 291.00 | 1 397 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 258 429.00 | |
I4 DECREASES Grand Total | | 52 432.00 | 1 349 786.00 | |
IO DECREASES Total including other intangible assets | | | 29 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 203.00 | 1 061 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 879.00 | | | 29 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 389.00 | | 4 291.00 | 1 109 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 658.00 | | | 258 658.00 |
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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 | 950 184.00 | 55 737.00 | 41 422.00 | 950 184.00 |
PE DEPRECIATION Total including other intangible assets | 29 879.00 | | | 29 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 305.00 | 55 737.00 | 41 422.00 | 920 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 376.00 | 20.00 | 1 006.00 | 1 376.00 |
6N Inventories and work in progress | 10 010.00 | 6 095.00 | 10 010.00 | 10 010.00 |
6T Receivables | 36 973.00 | 6 916.00 | 10 652.00 | 36 973.00 |
7B Total provisions for depreciation | 46 983.00 | 13 011.00 | 20 662.00 | 46 983.00 |
7C Grand total | 48 359.00 | 13 031.00 | 21 668.00 | 48 359.00 |
UE of which provisions and reversals: - Operating | | 13 011.00 | 20 662.00 | |
UJ - Exceptional | | 20.00 | 1 006.00 | |
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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 | 853 291.00 | 853 291.00 | | 853 291.00 |
8C Staff and Related Accounts | 159 742.00 | 159 742.00 | | 159 742.00 |
8D Social Security and Other Social Organizations | 131 327.00 | 131 327.00 | | 131 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 590.00 | 16 590.00 | | 16 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 180.00 | 66 180.00 | | 66 180.00 |
UT Other financial assets | 18 205.00 | | | 18 205.00 |
UX Other trade receivables | 967 083.00 | | | 967 083.00 |
VA Doubtful or disputed receivables | 60 340.00 | | | 60 340.00 |
VB VAT | 54 967.00 | | | 54 967.00 |
VC Group and associates | 108 301.00 | | | 108 301.00 |
VG Loans with a maturity of up to one year at origin | 155 701.00 | 155 701.00 | | 155 701.00 |
VH Loans with a maturity of more than one year at origin | 31 431.00 | 20 812.00 | 10 619.00 | 31 431.00 |
VI Group and Associates | 97 746.00 | 97 746.00 | | 97 746.00 |
VK Loans repaid during the year | 58 200.00 | | | 58 200.00 |
VM Income taxes | 44 768.00 | | | 44 768.00 |
VP Miscellaneous | 40 102.00 | | | 40 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 232.00 | 16 232.00 | | 16 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 925.00 | | | 69 925.00 |
VS Prepaid expenses | 38 796.00 | | | 38 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 486.00 | 1 384 281.00 | 18 205.00 | 1 402 486.00 |
VW VAT | 97 066.00 | 97 066.00 | | 97 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 306.00 | 1 614 687.00 | 10 619.00 | 1 625 306.00 |
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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 | 32.00 | | | 32.00 |
