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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
AR Technical installations, industrial equipment and tools | 97 129.00 | 85 370.00 | 11 759.00 | 97 129.00 |
AT Other tangible assets | 99 288.00 | 97 791.00 | 1 496.00 | 99 288.00 |
BH Other financial assets | 11 883.00 | | 11 883.00 | 11 883.00 |
BJ TOTAL (I) | 209 356.00 | 184 219.00 | 25 138.00 | 209 356.00 |
BT Goods | 86 572.00 | 1 355.00 | 85 217.00 | 86 572.00 |
BX Customers and related accounts | 266 173.00 | 27 172.00 | 239 000.00 | 266 173.00 |
BZ Other receivables | 40 208.00 | | 40 208.00 | 40 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 072.00 | | 257 072.00 | 257 072.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 650 658.00 | 28 528.00 | 622 131.00 | 650 658.00 |
CO Grand total (0 to V) | 860 014.00 | 212 746.00 | 647 268.00 | 860 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 132 642.00 | 132 642.00 | | 132 642.00 |
DH Retained earnings | 250 779.00 | 232 037.00 | | 250 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 710.00 | 18 742.00 | | -8 710.00 |
DL TOTAL (I) | 416 950.00 | 425 661.00 | | 416 950.00 |
DX Trade payables and related accounts | 172 713.00 | 109 246.00 | | 172 713.00 |
DY Tax and social security liabilities | 51 786.00 | 77 841.00 | | 51 786.00 |
EA Other liabilities | 5 819.00 | 4 490.00 | | 5 819.00 |
EC TOTAL (IV) | 230 318.00 | 191 577.00 | | 230 318.00 |
EE Grand total (I to V) | 647 268.00 | 617 238.00 | | 647 268.00 |
EG Accrued income and payables due within one year | 230 318.00 | 191 577.00 | | 230 318.00 |
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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 | 689 620.00 | 8 074.00 | 697 694.00 | 689 620.00 |
FG Production sold - services | 246 024.00 | 2 070.00 | 248 094.00 | 246 024.00 |
FJ Net sales | 935 643.00 | 10 144.00 | 945 788.00 | 935 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 340.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 973 153.00 | |
FS Purchases of goods (including customs duties) | | | 446 617.00 | |
FT Inventory change (goods) | | | -4 690.00 | |
FU Purchases of raw materials and other supplies | | | 5 996.00 | |
FW Other purchases and external expenses | | | 196 673.00 | |
FX Taxes, duties, and similar payments | | | 17 031.00 | |
FY Salaries and Wages | | | 223 473.00 | |
FZ Social Security Contributions | | | 92 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 980 855.00 | |
GG - OPERATING RESULT (I - II) | | | -7 703.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 3 156.00 | | 557.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 557.00 | 3 156.00 | | 3 557.00 |
HE Exceptional expenses on management operations | 3 348.00 | 786.00 | | 3 348.00 |
HF Exceptional expenses on capital transactions | 1 799.00 | | | 1 799.00 |
HH Total exceptional expenses (VIII) | 5 147.00 | 786.00 | | 5 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | 2 370.00 | | -1 590.00 |
HK Income tax | | 5 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 293.00 | 913 425.00 | | 977 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 003.00 | 894 683.00 | | 986 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 710.00 | 18 742.00 | | -8 710.00 |
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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 | 204 907.00 | | 7 449.00 | 204 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 883.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 209 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 196 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057.00 | | | 1 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 227.00 | | 7 190.00 | 192 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 624.00 | | 259.00 | 11 624.00 |
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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 | 182 740.00 | 2 679.00 | 1 201.00 | 182 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 683.00 | 2 679.00 | 1 201.00 | 181 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 984.00 | | 1 628.00 | 2 984.00 |
6T Receivables | 27 104.00 | 319.00 | 250.00 | 27 104.00 |
7B Total provisions for depreciation | 30 088.00 | 319.00 | 1 879.00 | 30 088.00 |
7C Grand total | 30 088.00 | 319.00 | 1 879.00 | 30 088.00 |
UE of which provisions and reversals: - Operating | | 319.00 | 1 879.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 883.00 | | | 11 883.00 |
UX Other trade receivables | 233 651.00 | | | 233 651.00 |
VA Doubtful or disputed receivables | 32 522.00 | | | 32 522.00 |
VB VAT | 512.00 | | | 512.00 |
VM Income taxes | 20 959.00 | | | 20 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 489.00 | | | 14 489.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 897.00 | 274 492.00 | 44 405.00 | 318 897.00 |
