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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 672.00 | 14 672.00 | | 14 672.00 |
AF Concessions, Patents and Similar Rights | 46 616.00 | 43 407.00 | 3 208.00 | 46 616.00 |
AH Goodwill | 70 325.00 | | 70 325.00 | 70 325.00 |
AR Technical installations, industrial equipment and tools | 554 434.00 | 496 308.00 | 58 125.00 | 554 434.00 |
AT Other tangible assets | 1 597 897.00 | 1 231 380.00 | 366 517.00 | 1 597 897.00 |
AV Fixed assets in progress | 32 765.00 | | 32 765.00 | 32 765.00 |
AX Advances and down payments | 83 300.00 | | 83 300.00 | 83 300.00 |
BH Other financial assets | 91 489.00 | | 91 489.00 | 91 489.00 |
BJ TOTAL (I) | 2 491 659.00 | 1 785 768.00 | 705 891.00 | 2 491 659.00 |
BT Goods | 4 097 562.00 | 238 479.00 | 3 859 083.00 | 4 097 562.00 |
BX Customers and related accounts | 1 003 616.00 | 72 115.00 | 931 501.00 | 1 003 616.00 |
BZ Other receivables | 255 651.00 | | 255 651.00 | 255 651.00 |
CF Cash and cash equivalents | 249 119.00 | | 249 119.00 | 249 119.00 |
CH Prepaid expenses | 85 938.00 | | 85 938.00 | 85 938.00 |
CJ TOTAL (II) | 5 691 885.00 | 310 594.00 | 5 381 291.00 | 5 691 885.00 |
CO Grand total (0 to V) | 8 183 544.00 | 2 096 362.00 | 6 087 183.00 | 8 183 544.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 552.00 | 40 000.00 | | 651 552.00 |
DB Share, merger, contribution premiums, etc. | 1 201 029.00 | | | 1 201 029.00 |
DD Legal reserve (1) | 65 156.00 | 4 000.00 | | 65 156.00 |
DG Other reserves | 16 915.00 | 16 915.00 | | 16 915.00 |
DH Retained earnings | 23 245.00 | | | 23 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 200.00 | 23 245.00 | | -525 200.00 |
DL TOTAL (I) | 1 432 697.00 | 84 161.00 | | 1 432 697.00 |
DQ Provisions for Expenses | 173 617.00 | | | 173 617.00 |
DR TOTAL (IV) | 173 617.00 | | | 173 617.00 |
DU Loans and Debts from Credit Institutions (3) | 154 011.00 | 125.00 | | 154 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 436.00 | 37 427.00 | | 1 869 436.00 |
DX Trade payables and related accounts | 1 921 313.00 | 37 316.00 | | 1 921 313.00 |
DY Tax and social security liabilities | 507 238.00 | 4 181.00 | | 507 238.00 |
EA Other liabilities | 28 161.00 | | | 28 161.00 |
EB Prepaid income (2) | 710.00 | | | 710.00 |
EC TOTAL (IV) | 4 480 868.00 | 79 049.00 | | 4 480 868.00 |
EE Grand total (I to V) | 6 087 183.00 | 163 210.00 | | 6 087 183.00 |
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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 | 14 557 068.00 | | 14 557 068.00 | 14 557 068.00 |
FG Production sold - services | 81 171.00 | | 81 171.00 | 81 171.00 |
FJ Net sales | 14 638 239.00 | | 14 638 239.00 | 14 638 239.00 |
FO Operating subsidies | | | 30 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 079.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 14 903 346.00 | |
FS Purchases of goods (including customs duties) | | | 8 305 741.00 | |
FT Inventory change (goods) | | | 13 154.00 | |
FU Purchases of raw materials and other supplies | | | 18 442.00 | |
FW Other purchases and external expenses | | | 4 197 135.00 | |
FX Taxes, duties, and similar payments | | | 145 829.00 | |
FY Salaries and Wages | | | 1 587 922.00 | |
FZ Social Security Contributions | | | 559 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 926.00 | |
GE Other Expenses | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 15 229 207.00 | |
GG - OPERATING RESULT (I - II) | | | -325 861.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 24 999.00 | |
GU Total financial expenses (VI) | | | 24 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | 739.00 | | 876.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 892.00 | 739.00 | | 892.00 |
HE Exceptional expenses on management operations | 7 787.00 | 1 894.00 | | 7 787.00 |
HG Exceptional depreciation and provisions | 173 617.00 | | | 173 617.00 |
HH Total exceptional expenses (VIII) | 181 404.00 | 1 894.00 | | 181 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 512.00 | -1 155.00 | | -180 512.00 |
HK Income tax | -6 000.00 | 11 327.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 904 410.00 | 562 745.00 | | 14 904 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 429 611.00 | 539 500.00 | | 15 429 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 200.00 | 23 245.00 | | -525 200.00 |
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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 | 133 430.00 | | 2 366 117.00 | 133 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 774.00 | 91 649.00 | |
I4 DECREASES Grand Total | | 7 888.00 | 2 491 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 672.00 | |
IO DECREASES Total including other intangible assets | | | 116 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 114.00 | 2 268 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 880.00 | | 94 061.00 | 22 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 502.00 | | 2 164 009.00 | 106 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 047.00 | | 93 375.00 | 4 047.00 |
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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 | 98 932.00 | 1 689 534.00 | 2 698.00 | 98 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 672.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 586.00 | 39 405.00 | 584.00 | 4 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 346.00 | 1 635 457.00 | 2 114.00 | 94 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 173 617.00 | | |
6N Inventories and work in progress | 216 647.00 | 238 479.00 | 216 647.00 | 216 647.00 |
6T Receivables | 61 695.00 | 14 447.00 | 4 027.00 | 61 695.00 |
7B Total provisions for depreciation | 278 342.00 | 252 926.00 | 220 674.00 | 278 342.00 |
7C Grand total | 278 342.00 | 426 543.00 | 220 674.00 | 278 342.00 |
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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 | 1 921 313.00 | 1 921 313.00 | | 1 921 313.00 |
8C Staff and Related Accounts | 123 839.00 | 123 839.00 | | 123 839.00 |
8D Social Security and Other Social Organizations | 164 906.00 | 164 906.00 | | 164 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 161.00 | 28 161.00 | | 28 161.00 |
8L Deferred income | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 91 489.00 | 91 489.00 | | 91 489.00 |
UX Other trade receivables | 911 474.00 | | | 911 474.00 |
UY Staff and related accounts | 28 435.00 | | | 28 435.00 |
UZ Social Security, other social security organizations | 8 379.00 | | | 8 379.00 |
VA Doubtful or disputed receivables | 92 141.00 | | | 92 141.00 |
VB VAT | 28 122.00 | | | 28 122.00 |
VC Group and associates | 95 630.00 | | | 95 630.00 |
VH Loans with a maturity of more than one year at origin | 154 011.00 | 56 958.00 | 97 053.00 | 154 011.00 |
VI Group and Associates | 1 869 436.00 | 1 869 436.00 | | 1 869 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 863.00 | 115 863.00 | | 115 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 085.00 | | | 95 085.00 |
VS Prepaid expenses | 85 938.00 | | | 85 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 694.00 | 1 344 553.00 | 92 141.00 | 1 436 694.00 |
VW VAT | 102 630.00 | 102 630.00 | | 102 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 868.00 | 4 383 815.00 | 97 053.00 | 4 480 868.00 |
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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 | 47.00 | | | 47.00 |
