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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 | 198 040.00 | 194 801.00 | 3 239.00 | 198 040.00 |
AP Buildings | 59 558.00 | 45 631.00 | 13 926.00 | 59 558.00 |
AR Technical installations, industrial equipment and tools | 46 355.00 | 37 325.00 | 9 030.00 | 46 355.00 |
AT Other tangible assets | 444 677.00 | 358 346.00 | 86 331.00 | 444 677.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 758 399.00 | 636 103.00 | 122 297.00 | 758 399.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 062 165.00 | | 2 062 165.00 | 2 062 165.00 |
BZ Other receivables | 116 620.00 | | 116 620.00 | 116 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 820 119.00 | | 1 820 119.00 | 1 820 119.00 |
CH Prepaid expenses | 53 530.00 | | 53 530.00 | 53 530.00 |
CJ TOTAL (II) | 4 052 433.00 | | 4 052 433.00 | 4 052 433.00 |
CO Grand total (0 to V) | 4 810 832.00 | 636 103.00 | 4 174 730.00 | 4 810 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 640 058.00 | 530 481.00 | | 640 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 066.00 | 109 577.00 | | -96 066.00 |
DL TOTAL (I) | 708 992.00 | 805 058.00 | | 708 992.00 |
DX Trade payables and related accounts | 3 091 759.00 | 7 206 026.00 | | 3 091 759.00 |
DY Tax and social security liabilities | 367 494.00 | 1 120 711.00 | | 367 494.00 |
EA Other liabilities | 6 485.00 | 113.00 | | 6 485.00 |
EC TOTAL (IV) | 3 465 738.00 | 8 326 850.00 | | 3 465 738.00 |
EE Grand total (I to V) | 4 174 730.00 | 9 131 907.00 | | 4 174 730.00 |
EG Accrued income and payables due within one year | 3 465 738.00 | 8 326 850.00 | | 3 465 738.00 |
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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 | 8 604 921.00 | -8 134.00 | 8 596 787.00 | 8 604 921.00 |
FG Production sold - services | 1 943 219.00 | | 1 943 219.00 | 1 943 219.00 |
FJ Net sales | 10 548 139.00 | -8 134.00 | 10 540 005.00 | 10 548 139.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 940.00 | |
FQ Other income | | | 1 195 735.00 | |
FR Total operating income (I) | | | 11 756 347.00 | |
FS Purchases of goods (including customs duties) | | | 8 596 658.00 | |
FT Inventory change (goods) | | | 34 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 898 008.00 | |
FX Taxes, duties, and similar payments | | | 45 542.00 | |
FY Salaries and Wages | | | 688 408.00 | |
FZ Social Security Contributions | | | 339 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 187 007.00 | |
GF Total Operating Expenses (II) | | | 11 817 891.00 | |
GG - OPERATING RESULT (I - II) | | | -61 543.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 45 986.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 7 591 782.00 | | 3.00 |
A4 Equity method investments | 4.00 | 6 366 851.00 | | 4.00 |
HA Exceptional income from management transactions | 74 072.00 | 9 730.00 | | 74 072.00 |
HB Exceptional income from capital transactions | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 75 287.00 | 9 730.00 | | 75 287.00 |
HE Exceptional expenses on management operations | 74 646.00 | 5 290.00 | | 74 646.00 |
HF Exceptional expenses on capital transactions | 119.00 | 906.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 74 765.00 | 6 196.00 | | 74 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | 3 534.00 | | 523.00 |
HJ Employee participation in company results | 35 078.00 | 34 462.00 | | 35 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 831 668.00 | 15 451 312.00 | | 11 831 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 927 733.00 | 15 341 735.00 | | 11 927 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 066.00 | 109 577.00 | | -96 066.00 |
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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 | 610 184.00 | 28 392.00 | 2 474.00 | 610 184.00 |
PE DEPRECIATION Total including other intangible assets | 191 609.00 | 3 192.00 | | 191 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 575.00 | 25 200.00 | 2 474.00 | 418 575.00 |
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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 | 3 091 759.00 | 3 091 759.00 | | 3 091 759.00 |
8D Social Security and Other Social Organizations | 367 494.00 | 367 494.00 | | 367 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
UT Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
VS Prepaid expenses | 2 232 315.00 | 2 232 315.00 | | 2 232 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 085.00 | 2 232 315.00 | 9 770.00 | 2 242 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 738.00 | 3 465 738.00 | | 3 465 738.00 |
