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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 | 34 123.00 | 18 132.00 | 15 991.00 | 34 123.00 |
AJ Other Intangible Assets | 25 148.00 | 7 405.00 | 17 743.00 | 25 148.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 852.00 | | 2 852.00 |
AT Other tangible assets | 366 263.00 | 221 782.00 | 144 480.00 | 366 263.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 431 326.00 | 250 171.00 | 181 155.00 | 431 326.00 |
BT Goods | 432 745.00 | 111 050.00 | 321 695.00 | 432 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 938 106.00 | 80 293.00 | 857 813.00 | 938 106.00 |
BZ Other receivables | 64 990.00 | | 64 990.00 | 64 990.00 |
CF Cash and cash equivalents | 349 636.00 | | 349 636.00 | 349 636.00 |
CH Prepaid expenses | 38 771.00 | | 38 771.00 | 38 771.00 |
CJ TOTAL (II) | 1 824 248.00 | 191 343.00 | 1 632 905.00 | 1 824 248.00 |
CO Grand total (0 to V) | 2 255 574.00 | 441 514.00 | 1 814 060.00 | 2 255 574.00 |
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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 | 578 376.00 | 538 612.00 | | 578 376.00 |
DH Retained earnings | 1 866.00 | 1 866.00 | | 1 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 559.00 | 39 764.00 | | -62 559.00 |
DL TOTAL (I) | 682 683.00 | 745 242.00 | | 682 683.00 |
DP Provisions for Risks | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 93 340.00 | | |
DW Advances and down payments received on current orders | | 19 541.00 | | |
DX Trade payables and related accounts | 455 981.00 | 849 330.00 | | 455 981.00 |
DY Tax and social security liabilities | 64 521.00 | 94 663.00 | | 64 521.00 |
EA Other liabilities | 261 015.00 | 9 328.00 | | 261 015.00 |
EB Prepaid income (2) | 346 661.00 | 379 409.00 | | 346 661.00 |
EC TOTAL (IV) | 1 128 178.00 | 1 446 712.00 | | 1 128 178.00 |
EE Grand total (I to V) | 1 814 060.00 | 2 191 954.00 | | 1 814 060.00 |
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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 | 3 538 734.00 | | 3 538 734.00 | 3 538 734.00 |
FG Production sold - services | 8 943.00 | | 8 943.00 | 8 943.00 |
FJ Net sales | 3 547 677.00 | | 3 547 677.00 | 3 547 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 915.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 3 603 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 749 717.00 | |
FT Inventory change (goods) | | | -204 793.00 | |
FU Purchases of raw materials and other supplies | | | 3 682.00 | |
FW Other purchases and external expenses | | | 917 899.00 | |
FX Taxes, duties, and similar payments | | | 16 431.00 | |
FY Salaries and Wages | | | 434 952.00 | |
FZ Social Security Contributions | | | 155 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 941.00 | |
GE Other Expenses | | | 21 815.00 | |
GF Total Operating Expenses (II) | | | 4 262 851.00 | |
GG - OPERATING RESULT (I - II) | | | -659 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557 220.00 | 125.00 | | 557 220.00 |
HB Exceptional income from capital transactions | 32 748.00 | 38 082.00 | | 32 748.00 |
HD Total exceptional income (VII) | 589 968.00 | 38 207.00 | | 589 968.00 |
HE Exceptional expenses on management operations | 13 796.00 | 1 312.00 | | 13 796.00 |
HH Total exceptional expenses (VIII) | 13 796.00 | 1 312.00 | | 13 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 172.00 | 36 895.00 | | 576 172.00 |
HK Income tax | -21 337.00 | 15 292.00 | | -21 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 876.00 | 4 329 547.00 | | 4 194 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 435.00 | 4 289 783.00 | | 4 257 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 559.00 | 39 764.00 | | -62 559.00 |
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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 | 951 802.00 | | 38 552.00 | 951 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 550.00 | 2 940.00 | |
I4 DECREASES Grand Total | | 559 028.00 | 431 326.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 59 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 938.00 | 369 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 554.00 | | 4 256.00 | 55 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 159.00 | | 33 894.00 | 386 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 089.00 | | 401.00 | 510 089.00 |
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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 | 274 307.00 | 27 341.00 | 51 478.00 | 274 307.00 |
PE DEPRECIATION Total including other intangible assets | 20 176.00 | 5 900.00 | 540.00 | 20 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 132.00 | 21 441.00 | 50 938.00 | 254 132.00 |
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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 | | 3 200.00 | | |
6N Inventories and work in progress | 42 382.00 | 111 050.00 | 42 382.00 | 42 382.00 |
6T Receivables | 55 111.00 | 28 891.00 | 3 709.00 | 55 111.00 |
7B Total provisions for depreciation | 97 493.00 | 139 941.00 | 46 091.00 | 97 493.00 |
7C Grand total | 97 493.00 | 143 141.00 | 46 091.00 | 97 493.00 |
UE of which provisions and reversals: - Operating | | 143 141.00 | 46 091.00 | |
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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 | 455 981.00 | 455 981.00 | | 455 981.00 |
8C Staff and Related Accounts | 24 900.00 | 24 900.00 | | 24 900.00 |
8D Social Security and Other Social Organizations | 36 774.00 | 36 774.00 | | 36 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 720.00 | 67 720.00 | | 67 720.00 |
8L Deferred income | 346 661.00 | 346 661.00 | | 346 661.00 |
UT Other financial assets | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 842 040.00 | | | 842 040.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 96 066.00 | | | 96 066.00 |
VB VAT | 29 519.00 | | | 29 519.00 |
VI Group and Associates | 193 295.00 | 193 295.00 | | 193 295.00 |
VM Income taxes | 21 337.00 | | | 21 337.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 451.00 | | | 10 451.00 |
VS Prepaid expenses | 38 771.00 | | | 38 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 808.00 | 948 742.00 | 96 066.00 | 1 044 808.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 178.00 | 1 128 178.00 | | 1 128 178.00 |
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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 | 13.00 | | | 13.00 |
