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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 | 90 046.00 | 82 314.00 | 7 732.00 | 90 046.00 |
AJ Other Intangible Assets | 244 271.00 | | 244 271.00 | 244 271.00 |
AR Technical installations, industrial equipment and tools | 112 350.00 | 95 723.00 | 16 626.00 | 112 350.00 |
AT Other tangible assets | 349 372.00 | 337 206.00 | 12 166.00 | 349 372.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 29 244.00 | | 29 244.00 | 29 244.00 |
BJ TOTAL (I) | 1 017 916.00 | 666 910.00 | 351 006.00 | 1 017 916.00 |
BT Goods | 625 609.00 | 125 519.00 | 500 090.00 | 625 609.00 |
BX Customers and related accounts | 2 127 580.00 | 827 198.00 | 1 300 383.00 | 2 127 580.00 |
BZ Other receivables | 425 943.00 | | 425 943.00 | 425 943.00 |
CF Cash and cash equivalents | 3 852.00 | | 3 852.00 | 3 852.00 |
CH Prepaid expenses | 74 554.00 | | 74 554.00 | 74 554.00 |
CJ TOTAL (II) | 3 257 539.00 | 952 716.00 | 2 304 823.00 | 3 257 539.00 |
CO Grand total (0 to V) | 4 275 455.00 | 1 619 627.00 | 2 655 829.00 | 4 275 455.00 |
CU Other investments | 189 585.00 | 151 667.00 | 37 918.00 | 189 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 826.00 | 587 826.00 | | 587 826.00 |
DD Legal reserve (1) | 58 783.00 | 58 783.00 | | 58 783.00 |
DG Other reserves | 496 809.00 | 562 489.00 | | 496 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 988.00 | -65 680.00 | | -37 988.00 |
DL TOTAL (I) | 1 105 429.00 | 1 143 417.00 | | 1 105 429.00 |
DP Provisions for Risks | 32 768.00 | 80 418.00 | | 32 768.00 |
DR TOTAL (IV) | 32 768.00 | 80 418.00 | | 32 768.00 |
DU Loans and Debts from Credit Institutions (3) | 276 408.00 | 453 650.00 | | 276 408.00 |
DX Trade payables and related accounts | 845 931.00 | 950 119.00 | | 845 931.00 |
DY Tax and social security liabilities | 395 293.00 | 453 045.00 | | 395 293.00 |
EC TOTAL (IV) | 1 517 632.00 | 1 856 813.00 | | 1 517 632.00 |
EE Grand total (I to V) | 2 655 829.00 | 3 080 648.00 | | 2 655 829.00 |
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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 | | | 5 875 683.00 | |
FJ Net sales | | | 5 875 083.00 | |
FQ Other income | | | 7 149.00 | |
FR Total operating income (I) | | | 6 988 494.00 | |
FS Purchases of goods (including customs duties) | | | 4 887 676.00 | |
FT Inventory change (goods) | | | -87 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 228.00 | |
FX Taxes, duties, and similar payments | | | 38 777.00 | |
FY Salaries and Wages | | | 564 543.00 | |
FZ Social Security Contributions | | | 236 727.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 1 249 137.00 | |
GG - OPERATING RESULT (I - II) | | | -26 318.00 | |
GP Total financial income (V) | | | 6 069.00 | |
GU Total financial expenses (VI) | | | 15 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 067.00 | 6 050.00 | | 5 067.00 |
HH Total exceptional expenses (VIII) | 7 256.00 | | | 7 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | 6 050.00 | | -2 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 988.00 | -65 680.00 | | -37 988.00 |
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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 | 1 006 508.00 | | 35 340.00 | 1 006 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 878.00 | |
I4 DECREASES Grand Total | | 23 932.00 | 1 017 916.00 | |
IO DECREASES Total including other intangible assets | | 2 523.00 | 334 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 409.00 | 461 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 039.00 | | 11 800.00 | 325 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 624.00 | | 23 507.00 | 459 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 845.00 | | 33.00 | 221 845.00 |
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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 | 473 722.00 | 65 348.00 | 23 827.00 | 473 722.00 |
PE DEPRECIATION Total including other intangible assets | 53 034.00 | 31 803.00 | 2 523.00 | 53 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 688.00 | 33 545.00 | 21 304.00 | 420 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 418.00 | | 47 650.00 | 80 418.00 |
6N Inventories and work in progress | 101 504.00 | 24 014.00 | | 101 504.00 |
6T Receivables | 763 842.00 | 64 090.00 | 734.00 | 763 842.00 |
7B Total provisions for depreciation | 1 017 013.00 | 88 104.00 | 734.00 | 1 017 013.00 |
7C Grand total | 1 097 431.00 | 88 104.00 | 48 384.00 | 1 097 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 104.00 | 48 384.00 | |
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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 | 845 931.00 | 845 931.00 | | 845 931.00 |
8C Staff and Related Accounts | 79 408.00 | 79 408.00 | | 79 408.00 |
8D Social Security and Other Social Organizations | 77 763.00 | 77 763.00 | | 77 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 672.00 | 220 672.00 | | 220 672.00 |
UL Receivables related to investments | 3 049.00 | | | 3 049.00 |
UT Other financial assets | 29 244.00 | | | 29 244.00 |
UX Other trade receivables | 948 684.00 | | | 948 684.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 1 178 896.00 | | | 1 178 896.00 |
VB VAT | 33 431.00 | | | 33 431.00 |
VC Group and associates | 254 750.00 | | | 254 750.00 |
VG Loans with a maturity of up to one year at origin | 276 408.00 | 276 408.00 | | 276 408.00 |
VP Miscellaneous | 11 474.00 | | | 11 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 788.00 | | | 124 788.00 |
VS Prepaid expenses | 74 554.00 | | | 74 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 372.00 | 2 628 079.00 | 32 293.00 | 2 660 372.00 |
VW VAT | 13 066.00 | 13 066.00 | | 13 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 632.00 | 1 517 632.00 | | 1 517 632.00 |
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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 | 11.00 | | | 11.00 |
