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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 | 331 492.00 | 330 854.00 | 639.00 | 331 492.00 |
AJ Other Intangible Assets | 354 630.00 | 354 630.00 | | 354 630.00 |
AR Technical installations, industrial equipment and tools | 213 316.00 | 168 949.00 | 44 366.00 | 213 316.00 |
AT Other tangible assets | 101 511.00 | 39 834.00 | 61 676.00 | 101 511.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 001 024.00 | 894 268.00 | 106 756.00 | 1 001 024.00 |
BT Goods | 1 127 483.00 | 311 226.00 | 816 257.00 | 1 127 483.00 |
BX Customers and related accounts | 892 019.00 | 37 736.00 | 854 283.00 | 892 019.00 |
BZ Other receivables | 65 358.00 | | 65 358.00 | 65 358.00 |
CF Cash and cash equivalents | 20 593.00 | | 20 593.00 | 20 593.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 2 113 085.00 | 348 961.00 | 1 764 123.00 | 2 113 085.00 |
CO Grand total (0 to V) | 3 114 109.00 | 1 243 229.00 | 1 870 880.00 | 3 114 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 423.00 | 2 760.00 | | 3 423.00 |
DG Other reserves | 40 511.00 | 27 922.00 | | 40 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 195.00 | 13 252.00 | | -272 195.00 |
DL TOTAL (I) | 771 739.00 | 1 043 934.00 | | 771 739.00 |
DP Provisions for Risks | 11 938.00 | 10 287.00 | | 11 938.00 |
DQ Provisions for Expenses | 48 257.00 | 43 957.00 | | 48 257.00 |
DR TOTAL (IV) | 60 194.00 | 54 244.00 | | 60 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 214.00 | 291 025.00 | | 209 214.00 |
DX Trade payables and related accounts | 563 025.00 | 377 008.00 | | 563 025.00 |
DY Tax and social security liabilities | 217 549.00 | 159 628.00 | | 217 549.00 |
EA Other liabilities | 49 158.00 | 46 076.00 | | 49 158.00 |
EC TOTAL (IV) | 1 038 946.00 | 873 737.00 | | 1 038 946.00 |
EE Grand total (I to V) | 1 870 880.00 | 1 971 914.00 | | 1 870 880.00 |
EI Including equity loans | 209 214.00 | | | 209 214.00 |
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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 | 2 601 613.00 | 52 282.00 | 2 653 895.00 | 2 601 613.00 |
FG Production sold - services | 106 565.00 | 690.00 | 107 255.00 | 106 565.00 |
FJ Net sales | 2 708 178.00 | 52 972.00 | 2 761 150.00 | 2 708 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 287.00 | |
FQ Other income | | | 296 901.00 | |
FR Total operating income (I) | | | 3 068 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 862 420.00 | |
FT Inventory change (goods) | | | -15 136.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 614 134.00 | |
FX Taxes, duties, and similar payments | | | 19 705.00 | |
FY Salaries and Wages | | | 351 816.00 | |
FZ Social Security Contributions | | | 157 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 237.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 3 173 894.00 | |
GG - OPERATING RESULT (I - II) | | | -105 556.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 641.00 | | |
HD Total exceptional income (VII) | | 1 641.00 | | |
HE Exceptional expenses on management operations | 166 137.00 | 77 016.00 | | 166 137.00 |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 166 612.00 | 77 016.00 | | 166 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 612.00 | -75 375.00 | | -166 612.00 |
HK Income tax | | 6 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 339.00 | 3 130 208.00 | | 3 068 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 533.00 | 3 116 956.00 | | 3 340 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 195.00 | 13 252.00 | | -272 195.00 |
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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 | 1 007 348.00 | | 2 021.00 | 1 007 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 8 345.00 | 1 001 024.00 | |
IO DECREASES Total including other intangible assets | | | 686 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 345.00 | 314 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 122.00 | | | 686 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 151.00 | | 2 021.00 | 321 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 868 247.00 | 34 891.00 | 8 870.00 | 868 247.00 |
PE DEPRECIATION Total including other intangible assets | 680 398.00 | 5 086.00 | | 680 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 849.00 | 29 805.00 | 8 870.00 | 187 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 244.00 | 16 237.00 | 10 287.00 | 54 244.00 |
6N Inventories and work in progress | 187 312.00 | 123 913.00 | | 187 312.00 |
6T Receivables | 30 539.00 | 7 197.00 | | 30 539.00 |
7B Total provisions for depreciation | 217 851.00 | 131 110.00 | | 217 851.00 |
7C Grand total | 272 095.00 | 147 347.00 | 10 287.00 | 272 095.00 |
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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 | 563 025.00 | 563 025.00 | | 563 025.00 |
8C Staff and Related Accounts | 63 185.00 | 63 185.00 | | 63 185.00 |
8D Social Security and Other Social Organizations | 97 493.00 | 97 493.00 | | 97 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 158.00 | 49 158.00 | | 49 158.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 846 944.00 | 846 944.00 | | 846 944.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 45 075.00 | | 45 075.00 | 45 075.00 |
VB VAT | 19 775.00 | 19 775.00 | | 19 775.00 |
VC Group and associates | 15 901.00 | 15 901.00 | | 15 901.00 |
VI Group and Associates | 209 214.00 | 209 214.00 | | 209 214.00 |
VP Miscellaneous | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 622.00 | 16 622.00 | | 16 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 925.00 | 25 925.00 | | 25 925.00 |
VS Prepaid expenses | 7 632.00 | 7 632.00 | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 084.00 | 919 935.00 | 45 150.00 | 965 084.00 |
VW VAT | 40 250.00 | 40 250.00 | | 40 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 946.00 | 1 038 946.00 | | 1 038 946.00 |
