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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 | 4 640.00 | 1 735.00 | 2 905.00 | 4 640.00 |
AH Goodwill | | | | |
AP Buildings | 2 555.00 | 1 678.00 | 877.00 | 2 555.00 |
AR Technical installations, industrial equipment and tools | 40 885.00 | 29 326.00 | 11 559.00 | 40 885.00 |
AT Other tangible assets | 60 487.00 | 33 718.00 | 26 769.00 | 60 487.00 |
BH Other financial assets | 15 310.00 | 7 800.00 | 7 510.00 | 15 310.00 |
BJ TOTAL (I) | 123 877.00 | 74 257.00 | 49 620.00 | 123 877.00 |
BL Raw materials, supplies | 188 913.00 | 126 987.00 | 61 926.00 | 188 913.00 |
BR Intermediate and finished products | 335 552.00 | 70 779.00 | 264 773.00 | 335 552.00 |
BT Goods | 3 342 678.00 | 92 678.00 | 3 250 000.00 | 3 342 678.00 |
BV Advances and down payments on orders | 5 660.00 | | 5 660.00 | 5 660.00 |
BX Customers and related accounts | 934 143.00 | 456 543.00 | 477 600.00 | 934 143.00 |
BZ Other receivables | 302 361.00 | | 302 361.00 | 302 361.00 |
CF Cash and cash equivalents | 51 215.00 | | 51 215.00 | 51 215.00 |
CH Prepaid expenses | 17 386.00 | | 17 386.00 | 17 386.00 |
CJ TOTAL (II) | 5 177 908.00 | 746 987.00 | 4 430 922.00 | 5 177 908.00 |
CN Currency translation adjustments (V) | 10 111.00 | | 10 111.00 | 10 111.00 |
CO Grand total (0 to V) | 5 311 897.00 | 821 244.00 | 4 490 653.00 | 5 311 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 228 715.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 260.00 | | |
DD Legal reserve (1) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -3 172 939.00 | -2 991 984.00 | | -3 172 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 625 138.00 | -3 512 945.00 | | -3 625 138.00 |
DL TOTAL (I) | -6 698 030.00 | -6 272 907.00 | | -6 698 030.00 |
DP Provisions for Risks | 105 111.00 | 135.00 | | 105 111.00 |
DQ Provisions for Expenses | 105 428.00 | 114 768.00 | | 105 428.00 |
DR TOTAL (IV) | 210 539.00 | 114 903.00 | | 210 539.00 |
DX Trade payables and related accounts | 1 050 462.00 | 1 261 310.00 | | 1 050 462.00 |
DY Tax and social security liabilities | 518 901.00 | 627 176.00 | | 518 901.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 9 362 709.00 | 9 005 955.00 | | 9 362 709.00 |
EC TOTAL (IV) | 10 932 073.00 | 10 896 442.00 | | 10 932 073.00 |
ED (V) | 46 071.00 | 78 524.00 | | 46 071.00 |
EE Grand total (I to V) | 4 490 653.00 | 4 816 962.00 | | 4 490 653.00 |
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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 | 6 299 682.00 | 936 627.00 | 7 236 309.00 | 6 299 682.00 |
FD Production sold - goods | 167 160.00 | 14 613.00 | 181 773.00 | 167 160.00 |
FG Production sold - services | 2 127 386.00 | -443.00 | 2 126 943.00 | 2 127 386.00 |
FJ Net sales | 8 594 227.00 | 950 798.00 | 9 545 025.00 | 8 594 227.00 |
FM Inventory production | | | -224 242.00 | |
FO Operating subsidies | | | 9 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 566.00 | |
FQ Other income | | | 109 576.00 | |
FR Total operating income (I) | | | 10 396 030.00 | |
FS Purchases of goods (including customs duties) | | | 4 879 944.00 | |
FT Inventory change (goods) | | | -16 923.00 | |
FU Purchases of raw materials and other supplies | | | 6 164.00 | |
FV Inventory change (raw materials and supplies) | | | 395 792.00 | |
FW Other purchases and external expenses | | | 4 244 969.00 | |
FX Taxes, duties, and similar payments | | | 76 557.00 | |
FY Salaries and Wages | | | 2 042 379.00 | |
FZ Social Security Contributions | | | 814 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 750.00 | |
GE Other Expenses | | | 548 198.00 | |
GF Total Operating Expenses (II) | | | 13 401 529.00 | |
GG - OPERATING RESULT (I - II) | | | -3 005 500.00 | |
GL Other interest and similar income | | | 3 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 911.00 | |
GR Interest and similar expenses | | | 267 192.00 | |
GU Total financial expenses (VI) | | | 285 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 286 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 319.00 | 95 628.00 | | 11 319.00 |
HB Exceptional income from capital transactions | 1 379.00 | 96 266.00 | | 1 379.00 |
HC Reversals of provisions and transfers of expenses | 27 994.00 | 229 574.00 | | 27 994.00 |
HD Total exceptional income (VII) | 40 692.00 | 421 469.00 | | 40 692.00 |
HE Exceptional expenses on management operations | 15 325.00 | 125 586.00 | | 15 325.00 |
HF Exceptional expenses on capital transactions | 363 796.00 | 317 199.00 | | 363 796.00 |
HG Exceptional depreciation and provisions | | 41 086.00 | | |
HH Total exceptional expenses (VIII) | 379 121.00 | 483 872.00 | | 379 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 429.00 | -62 402.00 | | -338 429.00 |
HK Income tax | | -13 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 440 616.00 | 10 182 476.00 | | 10 440 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 065 754.00 | 13 695 422.00 | | 14 065 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 625 138.00 | -3 512 945.00 | | -3 625 138.00 |
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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 | 146 162.00 | | 37 537.00 | 146 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 310.00 | |
I4 DECREASES Grand Total | | 59 822.00 | 123 877.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 822.00 | 103 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 640.00 | | | 44 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 222.00 | | 35 527.00 | 88 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | 2 010.00 | 13 300.00 |
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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 | 71 158.00 | 15 120.00 | 19 820.00 | 71 158.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 1 213.00 | -1.00 | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 637.00 | 13 907.00 | 19 821.00 | 70 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 78 000.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 903.00 | 105 861.00 | 10 225.00 | 114 903.00 |
6A on fixed assets – intangible | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 831 844.00 | 221 769.00 | 763 169.00 | 831 844.00 |
6T Receivables | 462 229.00 | 76 890.00 | 82 576.00 | 462 229.00 |
7B Total provisions for depreciation | 1 319 073.00 | 306 459.00 | 870 745.00 | 1 319 073.00 |
7C Grand total | 1 433 976.00 | 412 320.00 | 880 970.00 | 1 433 976.00 |
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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 | 1 050 462.00 | 1 050 462.00 | | 1 050 462.00 |
8C Staff and Related Accounts | 213 150.00 | 213 150.00 | | 213 150.00 |
8D Social Security and Other Social Organizations | 220 170.00 | 220 170.00 | | 220 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 628.00 | 291 628.00 | | 291 628.00 |
UT Other financial assets | 15 310.00 | | | 15 310.00 |
UY Staff and related accounts | 984.00 | | | 984.00 |
UZ Social Security, other social security organizations | 11 168.00 | | | 11 168.00 |
VA Doubtful or disputed receivables | 934 143.00 | | | 934 143.00 |
VC Group and associates | 45 334.00 | | | 45 334.00 |
VI Group and Associates | 9 071 081.00 | 9 071 081.00 | | 9 071 081.00 |
VN Other taxes, similar payments | 76 395.00 | | | 76 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 137.00 | 71 137.00 | | 71 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 480.00 | | | 168 480.00 |
VS Prepaid expenses | 17 386.00 | | | 17 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 200.00 | 1 269 200.00 | | 1 269 200.00 |
VW VAT | 14 445.00 | 14 445.00 | | 14 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 932 073.00 | 10 932 073.00 | | 10 932 073.00 |
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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 | 45.00 | | | 45.00 |
