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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 | 49 383.00 | 40 521.00 | 8 861.00 | 49 383.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 37 290.00 | 31 806.00 | 5 484.00 | 37 290.00 |
AT Other tangible assets | 293 736.00 | 280 951.00 | 12 784.00 | 293 736.00 |
BB Receivables related to investments | 38 577.00 | | 38 577.00 | 38 577.00 |
BH Other financial assets | 23 927.00 | | 23 927.00 | 23 927.00 |
BJ TOTAL (I) | 688 564.00 | 353 279.00 | 335 285.00 | 688 564.00 |
BT Goods | 263 557.00 | | 263 557.00 | 263 557.00 |
BX Customers and related accounts | 1 842 583.00 | 236 760.00 | 1 605 824.00 | 1 842 583.00 |
BZ Other receivables | 526 407.00 | | 526 407.00 | 526 407.00 |
CF Cash and cash equivalents | 378 478.00 | | 378 478.00 | 378 478.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 3 020 440.00 | 236 760.00 | 2 783 680.00 | 3 020 440.00 |
CO Grand total (0 to V) | 3 709 003.00 | 590 038.00 | 3 118 965.00 | 3 709 003.00 |
CU Other investments | 245 650.00 | | 245 650.00 | 245 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 421 763.00 | 1 305 175.00 | | 1 421 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 036.00 | 116 588.00 | | -565 036.00 |
DL TOTAL (I) | 1 571 728.00 | 2 136 763.00 | | 1 571 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 8 498.00 | | 2 842.00 |
DX Trade payables and related accounts | 1 143 092.00 | 1 565 731.00 | | 1 143 092.00 |
DY Tax and social security liabilities | 277 317.00 | 385 257.00 | | 277 317.00 |
EA Other liabilities | 123 573.00 | | | 123 573.00 |
EB Prepaid income (2) | 414.00 | | | 414.00 |
EC TOTAL (IV) | 1 547 237.00 | 1 959 487.00 | | 1 547 237.00 |
EE Grand total (I to V) | 3 118 965.00 | 4 096 250.00 | | 3 118 965.00 |
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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 | 26 514 467.00 | 1 732 185.00 | 28 246 653.00 | 26 514 467.00 |
FD Production sold - goods | -25 615.00 | | -25 615.00 | -25 615.00 |
FG Production sold - services | 586 710.00 | | 586 710.00 | 586 710.00 |
FJ Net sales | 27 075 563.00 | 1 732 185.00 | 28 807 748.00 | 27 075 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 481.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 28 950 776.00 | |
FS Purchases of goods (including customs duties) | | | 22 046 943.00 | |
FT Inventory change (goods) | | | 51 169.00 | |
FU Purchases of raw materials and other supplies | | | 603 583.00 | |
FW Other purchases and external expenses | | | 4 777 534.00 | |
FX Taxes, duties, and similar payments | | | 78 053.00 | |
FY Salaries and Wages | | | 1 206 276.00 | |
FZ Social Security Contributions | | | 514 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 209.00 | |
GB Operating Expenses - Provisions | | | 86 707.00 | |
GE Other Expenses | | | 108 797.00 | |
GF Total Operating Expenses (II) | | | 29 509 446.00 | |
GG - OPERATING RESULT (I - II) | | | -558 670.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GO Net income from sales of marketable securities | | | 96.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 11 738.00 | |
GU Total financial expenses (VI) | | | 11 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 772.00 | 37 830.00 | | 13 772.00 |
HB Exceptional income from capital transactions | 15 007.00 | 50 000.00 | | 15 007.00 |
HD Total exceptional income (VII) | 28 779.00 | 87 830.00 | | 28 779.00 |
HE Exceptional expenses on management operations | 8 000.00 | 11 812.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 17 493.00 | 50 000.00 | | 17 493.00 |
HH Total exceptional expenses (VIII) | 25 493.00 | 61 812.00 | | 25 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286.00 | 26 018.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 981 641.00 | 32 386 541.00 | | 28 981 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 546 677.00 | 32 269 953.00 | | 29 546 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 036.00 | 116 588.00 | | -565 036.00 |
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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 | 352 686.00 | 36 209.00 | 35 616.00 | 352 686.00 |
PE DEPRECIATION Total including other intangible assets | 34 597.00 | 5 924.00 | | 34 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 089.00 | 30 285.00 | 35 616.00 | 318 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274 741.00 | 86 707.00 | 124 688.00 | 274 741.00 |
7B Total provisions for depreciation | 274 741.00 | 86 707.00 | 124 688.00 | 274 741.00 |
7C Grand total | 274 741.00 | 86 707.00 | 124 688.00 | 274 741.00 |
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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 | 1 143 092.00 | 1 143 092.00 | | 1 143 092.00 |
8D Social Security and Other Social Organizations | 277 317.00 | 277 317.00 | | 277 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 573.00 | 123 573.00 | | 123 573.00 |
8L Deferred income | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 62 504.00 | 38 577.00 | 23 927.00 | 62 504.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VS Prepaid expenses | 2 378 405.00 | 2 378 405.00 | | 2 378 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 909.00 | 2 416 982.00 | 23 927.00 | 2 440 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 237.00 | 1 547 237.00 | | 1 547 237.00 |
