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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 | 37 162.00 | 28 085.00 | 9 077.00 | 37 162.00 |
AH Goodwill | 48 700.00 | | 48 700.00 | 48 700.00 |
AT Other tangible assets | 195 209.00 | 34 107.00 | 161 102.00 | 195 209.00 |
BH Other financial assets | 32 412.00 | | 32 412.00 | 32 412.00 |
BJ TOTAL (I) | 313 810.00 | 62 192.00 | 251 619.00 | 313 810.00 |
BT Goods | 672 292.00 | | 672 292.00 | 672 292.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 125 042.00 | 23 803.00 | 101 238.00 | 125 042.00 |
BZ Other receivables | 83 624.00 | | 83 624.00 | 83 624.00 |
CF Cash and cash equivalents | 29 164.00 | | 29 164.00 | 29 164.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 921 566.00 | 23 803.00 | 897 763.00 | 921 566.00 |
CO Grand total (0 to V) | 1 235 377.00 | 85 995.00 | 1 149 382.00 | 1 235 377.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 895.00 | 251 235.00 | | 321 895.00 |
DB Share, merger, contribution premiums, etc. | 709 205.00 | 971 292.00 | | 709 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 340.00 | -551 793.00 | | -281 340.00 |
DL TOTAL (I) | 749 760.00 | 670 734.00 | | 749 760.00 |
DP Provisions for Risks | 28 977.00 | | | 28 977.00 |
DR TOTAL (IV) | 28 977.00 | | | 28 977.00 |
DU Loans and Debts from Credit Institutions (3) | 10 018.00 | 33 801.00 | | 10 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 058.00 | 43 003.00 | | 76 058.00 |
DX Trade payables and related accounts | 126 335.00 | 118 965.00 | | 126 335.00 |
DY Tax and social security liabilities | 131 028.00 | 125 226.00 | | 131 028.00 |
DZ Fixed asset liabilities and related accounts | 23 946.00 | | | 23 946.00 |
EA Other liabilities | 3 259.00 | 2 924.00 | | 3 259.00 |
EC TOTAL (IV) | 370 645.00 | 323 919.00 | | 370 645.00 |
EE Grand total (I to V) | 1 149 382.00 | 994 653.00 | | 1 149 382.00 |
EG Accrued income and payables due within one year | 370 645.00 | 281 505.00 | | 370 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 136.00 | 272.00 | | 3 136.00 |
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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 | 1 018 187.00 | 2 676.00 | 1 020 863.00 | 1 018 187.00 |
FG Production sold - services | 47 706.00 | | 47 706.00 | 47 706.00 |
FJ Net sales | 1 065 894.00 | 2 676.00 | 1 068 569.00 | 1 065 894.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 298.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 090 953.00 | |
FS Purchases of goods (including customs duties) | | | 578 848.00 | |
FT Inventory change (goods) | | | -92 134.00 | |
FU Purchases of raw materials and other supplies | | | 16 359.00 | |
FW Other purchases and external expenses | | | 504 630.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 229 944.00 | |
FZ Social Security Contributions | | | 56 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 397.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 333 149.00 | |
GG - OPERATING RESULT (I - II) | | | -242 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 298.00 | 5 893.00 | | 22 298.00 |
A4 Equity method investments | 138.00 | 137.00 | | 138.00 |
HA Exceptional income from management transactions | 270.00 | 2 634.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 2 634.00 | | 270.00 |
HE Exceptional expenses on management operations | 6 075.00 | 9 265.00 | | 6 075.00 |
HG Exceptional depreciation and provisions | 30 780.00 | | | 30 780.00 |
HH Total exceptional expenses (VIII) | 36 855.00 | 9 265.00 | | 36 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 585.00 | -6 630.00 | | -36 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 240.00 | 1 037 445.00 | | 1 091 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 580.00 | 1 589 238.00 | | 1 372 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 340.00 | -551 793.00 | | -281 340.00 |
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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 | 203 601.00 | | 121 010.00 | 203 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 32 740.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 313 810.00 | |
IO DECREASES Total including other intangible assets | | | 85 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 195 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 862.00 | | | 85 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 116.00 | | 95 892.00 | 102 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 623.00 | | 25 118.00 | 15 623.00 |
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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 | 36 309.00 | 28 682.00 | 2 800.00 | 36 309.00 |
PE DEPRECIATION Total including other intangible assets | 19 181.00 | 8 904.00 | | 19 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 128.00 | 19 778.00 | 2 800.00 | 17 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 977.00 | | |
6T Receivables | 18 406.00 | 5 397.00 | | 18 406.00 |
7B Total provisions for depreciation | 18 406.00 | 5 397.00 | | 18 406.00 |
7C Grand total | 18 406.00 | 34 374.00 | | 18 406.00 |
UE of which provisions and reversals: - Operating | | 5 397.00 | | |
UJ - Exceptional | | 28 977.00 | | |
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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 | 126 335.00 | 126 335.00 | | 126 335.00 |
8C Staff and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 25 200.00 | 25 200.00 | | 25 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 946.00 | 23 946.00 | | 23 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
UT Other financial assets | 32 412.00 | | | 32 412.00 |
UX Other trade receivables | 94 839.00 | | | 94 839.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 30 203.00 | | | 30 203.00 |
VB VAT | 38 466.00 | | | 38 466.00 |
VG Loans with a maturity of up to one year at origin | 3 136.00 | 3 136.00 | | 3 136.00 |
VH Loans with a maturity of more than one year at origin | 6 883.00 | 6 883.00 | | 6 883.00 |
VI Group and Associates | 76 058.00 | 76 058.00 | | 76 058.00 |
VK Loans repaid during the year | 26 646.00 | | | 26 646.00 |
VM Income taxes | 10 902.00 | | | 10 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 915.00 | 30 915.00 | | 30 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 175.00 | | | 34 175.00 |
VS Prepaid expenses | 3 445.00 | | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 522.00 | 212 110.00 | 32 412.00 | 244 522.00 |
VW VAT | 60 056.00 | 60 056.00 | | 60 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 645.00 | 370 645.00 | | 370 645.00 |
