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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 | 5 915 572.00 | | 5 915 572.00 | 5 915 572.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AR Technical installations, industrial equipment and tools | 27 349.00 | 27 349.00 | | 27 349.00 |
AT Other tangible assets | 24 721.00 | 24 721.00 | | 24 721.00 |
BJ TOTAL (I) | 7 111 010.00 | 52 070.00 | 7 058 939.00 | 7 111 010.00 |
BT Goods | 2 270 884.00 | 504 671.00 | 1 766 213.00 | 2 270 884.00 |
BV Advances and down payments on orders | 79 931.00 | | 79 931.00 | 79 931.00 |
BX Customers and related accounts | 4 242 488.00 | 220 913.00 | 4 021 575.00 | 4 242 488.00 |
BZ Other receivables | 907 774.00 | | 907 774.00 | 907 774.00 |
CF Cash and cash equivalents | 947 124.00 | | 947 124.00 | 947 124.00 |
CH Prepaid expenses | 101 601.00 | | 101 601.00 | 101 601.00 |
CJ TOTAL (II) | 8 549 802.00 | 725 583.00 | 7 824 219.00 | 8 549 802.00 |
CO Grand total (0 to V) | 15 660 812.00 | 777 654.00 | 14 883 158.00 | 15 660 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 138 374.00 | 138 374.00 | | 138 374.00 |
DF Regulated reserves (1) | 22 808.00 | 22 808.00 | | 22 808.00 |
DG Other reserves | 268 904.00 | 268 904.00 | | 268 904.00 |
DH Retained earnings | -1 294 233.00 | -418 504.00 | | -1 294 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 156 160.00 | -875 729.00 | | -1 156 160.00 |
DL TOTAL (I) | 6 379 694.00 | 7 535 854.00 | | 6 379 694.00 |
DP Provisions for Risks | 714 172.00 | 474 257.00 | | 714 172.00 |
DQ Provisions for Expenses | 257 165.00 | 235 649.00 | | 257 165.00 |
DR TOTAL (IV) | 971 337.00 | 709 906.00 | | 971 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665 353.00 | 1 560 428.00 | | 2 665 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 849.00 | 102 903.00 | | 85 849.00 |
DX Trade payables and related accounts | 3 671 899.00 | 3 861 298.00 | | 3 671 899.00 |
DY Tax and social security liabilities | 762 648.00 | 658 658.00 | | 762 648.00 |
EA Other liabilities | 346 370.00 | 182 193.00 | | 346 370.00 |
EC TOTAL (IV) | 7 532 119.00 | 6 365 479.00 | | 7 532 119.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 14 883 158.00 | 14 611 239.00 | | 14 883 158.00 |
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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 | 16 393 035.00 | 327 437.00 | 16 720 472.00 | 16 393 035.00 |
FG Production sold - services | -3 123.00 | 1 114 331.00 | 1 111 208.00 | -3 123.00 |
FJ Net sales | 16 389 912.00 | 1 441 768.00 | 17 831 681.00 | 16 389 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063 760.00 | |
FQ Other income | | | 143 337.00 | |
FR Total operating income (I) | | | 20 038 778.00 | |
FS Purchases of goods (including customs duties) | | | 12 132 025.00 | |
FT Inventory change (goods) | | | 165 308.00 | |
FU Purchases of raw materials and other supplies | | | 2 899.00 | |
FW Other purchases and external expenses | | | 5 912 969.00 | |
FX Taxes, duties, and similar payments | | | 70 880.00 | |
FY Salaries and Wages | | | 1 270 783.00 | |
FZ Social Security Contributions | | | 578 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 756.00 | |
GE Other Expenses | | | 138 801.00 | |
GF Total Operating Expenses (II) | | | 21 080 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 303.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 42 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 113.00 | | | 3 113.00 |
HD Total exceptional income (VII) | 3 113.00 | | | 3 113.00 |
HE Exceptional expenses on management operations | 30.00 | 3 113.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 3 113.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083.00 | -3 113.00 | | 3 083.00 |
HJ Employee participation in company results | 73 931.00 | 92 725.00 | | 73 931.00 |
HK Income tax | 1 383.00 | | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 041 891.00 | 20 537 539.00 | | 20 041 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 198 051.00 | 21 413 268.00 | | 21 198 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 156 160.00 | -875 729.00 | | -1 156 160.00 |
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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 | 7 111 010.00 | | | 7 111 010.00 |
I4 DECREASES Grand Total | | | 7 111 010.00 | |
IO DECREASES Total including other intangible assets | | | 7 058 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 058 939.00 | | | 7 058 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 070.00 | | | 52 070.00 |
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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 | 52 070.00 | 52 070.00 | | 52 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 070.00 | 52 070.00 | | 52 070.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 709 906.00 | 297 756.00 | 36 325.00 | 709 906.00 |
6N Inventories and work in progress | 257 279.00 | 504 671.00 | 257 279.00 | 257 279.00 |
6T Receivables | 243 959.00 | 6 070.00 | 29 117.00 | 243 959.00 |
7B Total provisions for depreciation | 501 239.00 | 510 741.00 | 286 396.00 | 501 239.00 |
7C Grand total | 1 211 145.00 | 808 497.00 | 322 721.00 | 1 211 145.00 |
UE of which provisions and reversals: - Operating | | 808 497.00 | 322 721.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 849.00 | 85 849.00 | | 85 849.00 |
8B Suppliers and Related Accounts | 3 671 899.00 | 3 671 899.00 | | 3 671 899.00 |
8C Staff and Related Accounts | 413 506.00 | 413 506.00 | | 413 506.00 |
8D Social Security and Other Social Organizations | 142 999.00 | 142 999.00 | | 142 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 370.00 | 346 370.00 | | 346 370.00 |
UX Other trade receivables | 3 994 570.00 | | | 3 994 570.00 |
UY Staff and related accounts | 7 870.00 | | | 7 870.00 |
UZ Social Security, other social security organizations | 19 043.00 | | | 19 043.00 |
VA Doubtful or disputed receivables | 247 918.00 | | | 247 918.00 |
VB VAT | 251 825.00 | | | 251 825.00 |
VC Group and associates | 9 873.00 | | | 9 873.00 |
VG Loans with a maturity of up to one year at origin | 2 665 353.00 | 2 665 353.00 | | 2 665 353.00 |
VJ Loans taken out during the year | 21 201.00 | | | 21 201.00 |
VK Loans repaid during the year | 38 255.00 | | | 38 255.00 |
VP Miscellaneous | 9 852.00 | | | 9 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 311.00 | | | 609 311.00 |
VS Prepaid expenses | 101 601.00 | | | 101 601.00 |
VW VAT | 203 967.00 | 203 967.00 | | 203 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 532 119.00 | 7 532 119.00 | | 7 532 119.00 |
