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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 | 442.00 | 442.00 | | 442.00 |
AF Concessions, Patents and Similar Rights | 27 413.00 | 27 413.00 | | 27 413.00 |
AH Goodwill | 146 623.00 | | 146 623.00 | 146 623.00 |
AR Technical installations, industrial equipment and tools | 8 558.00 | 4 693.00 | 3 865.00 | 8 558.00 |
AT Other tangible assets | 86 005.00 | 82 123.00 | 3 881.00 | 86 005.00 |
BH Other financial assets | 13 925.00 | | 13 925.00 | 13 925.00 |
BJ TOTAL (I) | 283 193.00 | 114 670.00 | 168 522.00 | 283 193.00 |
BT Goods | 476 248.00 | 158 963.00 | 317 285.00 | 476 248.00 |
BX Customers and related accounts | 236 347.00 | 10 628.00 | 225 719.00 | 236 347.00 |
BZ Other receivables | 495 794.00 | | 495 794.00 | 495 794.00 |
CF Cash and cash equivalents | 41 132.00 | | 41 132.00 | 41 132.00 |
CH Prepaid expenses | 28 266.00 | | 28 266.00 | 28 266.00 |
CJ TOTAL (II) | 1 277 787.00 | 169 591.00 | 1 108 196.00 | 1 277 787.00 |
CO Grand total (0 to V) | 1 560 980.00 | 284 262.00 | 1 276 718.00 | 1 560 980.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 002.00 | | | 218 002.00 |
DB Share, merger, contribution premiums, etc. | 149 695.00 | | | 149 695.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DG Other reserves | 776 771.00 | | | 776 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 949.00 | | | -1 041 949.00 |
DL TOTAL (I) | 124 320.00 | | | 124 320.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 929.00 | | | 252 929.00 |
DX Trade payables and related accounts | 749 365.00 | | | 749 365.00 |
DY Tax and social security liabilities | 144 526.00 | | | 144 526.00 |
EA Other liabilities | 5 290.00 | | | 5 290.00 |
EC TOTAL (IV) | 1 152 398.00 | | | 1 152 398.00 |
EE Grand total (I to V) | 1 276 718.00 | | | 1 276 718.00 |
EG Accrued income and payables due within one year | 682 885.00 | | | 682 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 1 673 566.00 | | 1 673 566.00 | 1 673 566.00 |
FG Production sold - services | 105 537.00 | | 105 537.00 | 105 537.00 |
FJ Net sales | 1 779 102.00 | | 1 779 102.00 | 1 779 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 087.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 970 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 316.00 | |
FT Inventory change (goods) | | | -54 931.00 | |
FW Other purchases and external expenses | | | 352 903.00 | |
FX Taxes, duties, and similar payments | | | 19 300.00 | |
FY Salaries and Wages | | | 183 359.00 | |
FZ Social Security Contributions | | | 52 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 591.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 936 013.00 | |
GG - OPERATING RESULT (I - II) | | | 34 313.00 | |
GI Supported loss or transferred profit (IV) | | | 1 063 842.00 | |
GL Other interest and similar income | | | 6 163.00 | |
GP Total financial income (V) | | | 6 163.00 | |
GR Interest and similar expenses | | | 7 329.00 | |
GU Total financial expenses (VI) | | | 7 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 416.00 | | | 7 416.00 |
HA Exceptional income from management transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | 16 670.00 | | | 16 670.00 |
HH Total exceptional expenses (VIII) | 16 670.00 | | | 16 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 254.00 | | | -11 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 906.00 | | | 1 981 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 855.00 | | | 3 023 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 949.00 | | | -1 041 949.00 |
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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 | 280 712.00 | | 4 310.00 | 280 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 442.00 | | | 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 14 154.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 283 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 442.00 | |
IO DECREASES Total including other intangible assets | | | 174 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 036.00 | | | 174 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 251.00 | | 4 310.00 | 90 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 983.00 | | | 15 983.00 |
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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 | 113 385.00 | 1 286.00 | | 113 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 442.00 | | | 442.00 |
PE DEPRECIATION Total including other intangible assets | 27 413.00 | | | 27 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 530.00 | 1 286.00 | | 85 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 173 869.00 | 158 963.00 | 173 869.00 | 173 869.00 |
6T Receivables | 9 802.00 | 10 628.00 | 9 802.00 | 9 802.00 |
7B Total provisions for depreciation | 183 671.00 | 169 591.00 | 183 671.00 | 183 671.00 |
7C Grand total | 183 671.00 | 169 591.00 | 183 671.00 | 183 671.00 |
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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 | 749 365.00 | 510 203.00 | 239 162.00 | 749 365.00 |
8C Staff and Related Accounts | 31 512.00 | 31 512.00 | | 31 512.00 |
8D Social Security and Other Social Organizations | 36 558.00 | 36 558.00 | | 36 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
UT Other financial assets | 13 925.00 | | | 13 925.00 |
UX Other trade receivables | 220 480.00 | | | 220 480.00 |
VA Doubtful or disputed receivables | 15 867.00 | | | 15 867.00 |
VB VAT | 965.00 | | | 965.00 |
VC Group and associates | 217 353.00 | | | 217 353.00 |
VH Loans with a maturity of more than one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 252 929.00 | 22 578.00 | 230 351.00 | 252 929.00 |
VM Income taxes | 23 687.00 | | | 23 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 789.00 | | | 253 789.00 |
VS Prepaid expenses | 28 266.00 | | | 28 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 332.00 | 752 135.00 | 22 197.00 | 774 332.00 |
VW VAT | 76 306.00 | 76 306.00 | | 76 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 398.00 | 682 885.00 | 469 513.00 | 1 152 398.00 |
