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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 | 32 992.00 | 32 868.00 | 124.00 | 32 992.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 10 262.00 | 2 069.00 | 12 331.00 |
AT Other tangible assets | 78 797.00 | 63 521.00 | 15 276.00 | 78 797.00 |
BJ TOTAL (I) | 124 120.00 | 106 651.00 | 17 468.00 | 124 120.00 |
BL Raw materials, supplies | 12 235.00 | 1 439.00 | 10 796.00 | 12 235.00 |
BT Goods | 536 382.00 | 74 899.00 | 461 483.00 | 536 382.00 |
BX Customers and related accounts | 336 228.00 | 1 483.00 | 334 745.00 | 336 228.00 |
BZ Other receivables | 55 033.00 | | 55 033.00 | 55 033.00 |
CD Marketable securities | 623 576.00 | | 623 576.00 | 623 576.00 |
CF Cash and cash equivalents | 105 645.00 | | 105 645.00 | 105 645.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 1 674 102.00 | 77 821.00 | 1 596 281.00 | 1 674 102.00 |
CO Grand total (0 to V) | 1 798 222.00 | 184 473.00 | 1 613 749.00 | 1 798 222.00 |
CR Shares due in more than one year | 1 854.00 | | | 1 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 381 117.00 | 1 381 117.00 | | 1 381 117.00 |
DH Retained earnings | -165 712.00 | 179 361.00 | | -165 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 654.00 | -345 074.00 | | -107 654.00 |
DL TOTAL (I) | 1 160 551.00 | 1 268 205.00 | | 1 160 551.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 274.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 936.00 | 34 211.00 | | 20 936.00 |
DX Trade payables and related accounts | 223 586.00 | 181 671.00 | | 223 586.00 |
DY Tax and social security liabilities | 111 591.00 | 124 862.00 | | 111 591.00 |
EA Other liabilities | 97 039.00 | 95 170.00 | | 97 039.00 |
EC TOTAL (IV) | 453 198.00 | 436 188.00 | | 453 198.00 |
EE Grand total (I to V) | 1 613 749.00 | 1 704 393.00 | | 1 613 749.00 |
EG Accrued income and payables due within one year | 453 198.00 | 436 188.00 | | 453 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 274.00 | | 46.00 |
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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 | 3 072 574.00 | 85 962.00 | 3 158 536.00 | 3 072 574.00 |
FG Production sold - services | | 20 000.00 | 20 000.00 | |
FJ Net sales | 3 072 574.00 | 105 962.00 | 3 178 536.00 | 3 072 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 590.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 3 295 913.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 559.00 | |
FT Inventory change (goods) | | | 24 654.00 | |
FU Purchases of raw materials and other supplies | | | 27 737.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 799 892.00 | |
FX Taxes, duties, and similar payments | | | 29 342.00 | |
FY Salaries and Wages | | | 246 981.00 | |
FZ Social Security Contributions | | | 98 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 821.00 | |
GE Other Expenses | | | 14 653.00 | |
GF Total Operating Expenses (II) | | | 3 405 335.00 | |
GG - OPERATING RESULT (I - II) | | | -109 421.00 | |
GL Other interest and similar income | | | 21 321.00 | |
GO Net income from sales of marketable securities | | | 242.00 | |
GP Total financial income (V) | | | 27 563.00 | |
GR Interest and similar expenses | | | 14 624.00 | |
GU Total financial expenses (VI) | | | 14 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 787.00 | 19 484.00 | | 14 787.00 |
HA Exceptional income from management transactions | | 4 897.00 | | |
HB Exceptional income from capital transactions | | 5 954.00 | | |
HD Total exceptional income (VII) | | 10 851.00 | | |
HE Exceptional expenses on management operations | 11 172.00 | 14 497.00 | | 11 172.00 |
HF Exceptional expenses on capital transactions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 11 172.00 | 14 738.00 | | 11 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 172.00 | -3 887.00 | | -11 172.00 |
HK Income tax | | -8 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 476.00 | 4 012 076.00 | | 3 323 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 130.00 | 4 357 150.00 | | 3 431 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 654.00 | -345 074.00 | | -107 654.00 |
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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 | 123 139.00 | | 981.00 | 123 139.00 |
I4 DECREASES Grand Total | | | 124 120.00 | |
IO DECREASES Total including other intangible assets | | | 32 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 823.00 | | 169.00 | 32 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 316.00 | | 812.00 | 90 316.00 |
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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 | 91 858.00 | 14 793.00 | | 91 858.00 |
PE DEPRECIATION Total including other intangible assets | 32 244.00 | 624.00 | | 32 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 614.00 | 14 169.00 | | 59 614.00 |
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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 | 101 803.00 | 76 338.00 | 101 803.00 | 101 803.00 |
6T Receivables | | 1 483.00 | | |
7B Total provisions for depreciation | 101 803.00 | 77 821.00 | 101 803.00 | 101 803.00 |
7C Grand total | 101 803.00 | 77 821.00 | 101 803.00 | 101 803.00 |
UE of which provisions and reversals: - Operating | | 77 821.00 | 101 803.00 | |
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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 | 223 586.00 | 223 586.00 | | 223 586.00 |
8C Staff and Related Accounts | 23 499.00 | 23 499.00 | | 23 499.00 |
8D Social Security and Other Social Organizations | 48 742.00 | 48 742.00 | | 48 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 039.00 | 97 039.00 | | 97 039.00 |
UX Other trade receivables | 334 374.00 | | | 334 374.00 |
VA Doubtful or disputed receivables | 1 854.00 | | | 1 854.00 |
VB VAT | 27 853.00 | | | 27 853.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 20 936.00 | 20 936.00 | | 20 936.00 |
VM Income taxes | 17 130.00 | | | 17 130.00 |
VN Other taxes, similar payments | 399.00 | | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 652.00 | | | 9 652.00 |
VS Prepaid expenses | 5 002.00 | | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 264.00 | 394 410.00 | 1 854.00 | 396 264.00 |
VW VAT | 37 592.00 | 37 592.00 | | 37 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 198.00 | 453 198.00 | | 453 198.00 |
