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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 | 673.00 | | 673.00 | 673.00 |
AJ Other Intangible Assets | 10 214.00 | 10 214.00 | | 10 214.00 |
AT Other tangible assets | 71 154.00 | 54 043.00 | 17 112.00 | 71 154.00 |
BD Other fixed assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 84 537.00 | 64 257.00 | 20 280.00 | 84 537.00 |
BT Goods | 134 143.00 | | 134 143.00 | 134 143.00 |
BX Customers and related accounts | 156 863.00 | 54 845.00 | 102 018.00 | 156 863.00 |
BZ Other receivables | 150 613.00 | 5 760.00 | 144 853.00 | 150 613.00 |
CF Cash and cash equivalents | 5 450.00 | | 5 450.00 | 5 450.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 455 139.00 | 60 605.00 | 394 534.00 | 455 139.00 |
CO Grand total (0 to V) | 539 676.00 | 124 862.00 | 414 814.00 | 539 676.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 35 491.00 | | | 35 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 8 261.00 | 8 261.00 | | 8 261.00 |
DH Retained earnings | 13 269.00 | 4 789.00 | | 13 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 541.00 | 8 480.00 | | -49 541.00 |
DL TOTAL (I) | -18 111.00 | 31 430.00 | | -18 111.00 |
DU Loans and Debts from Credit Institutions (3) | 12 118.00 | 18 026.00 | | 12 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 21 465.00 | | 4 000.00 |
DX Trade payables and related accounts | 383 261.00 | 265 970.00 | | 383 261.00 |
DY Tax and social security liabilities | 15 793.00 | 5 250.00 | | 15 793.00 |
EA Other liabilities | 17 753.00 | 20 342.00 | | 17 753.00 |
EC TOTAL (IV) | 432 925.00 | 331 052.00 | | 432 925.00 |
EE Grand total (I to V) | 414 814.00 | 362 482.00 | | 414 814.00 |
EG Accrued income and payables due within one year | 426 765.00 | 295 717.00 | | 426 765.00 |
EI Including equity loans | 21 465.00 | | | 21 465.00 |
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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 | 284 546.00 | 210 530.00 | 495 076.00 | 284 546.00 |
FG Production sold - services | 422 669.00 | | 422 669.00 | 422 669.00 |
FJ Net sales | 707 216.00 | 210 530.00 | 917 746.00 | 707 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 072.00 | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 934 484.00 | |
FS Purchases of goods (including customs duties) | | | 467 713.00 | |
FT Inventory change (goods) | | | -88 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 573.00 | |
FW Other purchases and external expenses | | | 543 945.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 5 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 319.00 | |
GE Other Expenses | | | 15 183.00 | |
GF Total Operating Expenses (II) | | | 982 046.00 | |
GG - OPERATING RESULT (I - II) | | | -47 562.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 511.00 | | |
HB Exceptional income from capital transactions | 9 867.00 | | | 9 867.00 |
HD Total exceptional income (VII) | 9 867.00 | 1 511.00 | | 9 867.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 9 867.00 | | | 9 867.00 |
HG Exceptional depreciation and provisions | | 5 760.00 | | |
HH Total exceptional expenses (VIII) | 9 867.00 | 375.00 | | 9 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 136.00 | | |
HK Income tax | | 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 944 368.00 | 1 001 202.00 | | 944 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 909.00 | 992 722.00 | | 993 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 541.00 | 8 480.00 | | -49 541.00 |
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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 | 89 767.00 | | 7 907.00 | 89 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 867.00 | 2 495.00 | |
I4 DECREASES Grand Total | | 13 137.00 | 84 537.00 | |
IO DECREASES Total including other intangible assets | | 395.00 | 10 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 875.00 | 71 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 283.00 | | | 11 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 152.00 | | 7 877.00 | 66 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 332.00 | | 30.00 | 12 332.00 |
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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 | 63 583.00 | 3 943.00 | 3 270.00 | 63 583.00 |
PE DEPRECIATION Total including other intangible assets | 10 201.00 | 408.00 | 395.00 | 10 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 382.00 | 3 535.00 | 2 875.00 | 53 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 324.00 | 30 319.00 | 11 798.00 | 36 324.00 |
6X Other provisions for depreciation | 5 760.00 | | | 5 760.00 |
7B Total provisions for depreciation | 42 084.00 | 30 319.00 | 11 798.00 | 42 084.00 |
7C Grand total | 42 084.00 | 30 319.00 | 11 798.00 | 42 084.00 |
UE of which provisions and reversals: - Operating | | 30 319.00 | 11 798.00 | |
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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 | 383 261.00 | 383 261.00 | | 383 261.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 753.00 | 17 753.00 | | 17 753.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 139 999.00 | | | 139 999.00 |
VA Doubtful or disputed receivables | 16 864.00 | | | 16 864.00 |
VB VAT | 69 116.00 | | | 69 116.00 |
VC Group and associates | 10 396.00 | | | 10 396.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 11 869.00 | 5 709.00 | 6 160.00 | 11 869.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 6 156.00 | | | 6 156.00 |
VP Miscellaneous | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 832.00 | | | 69 832.00 |
VS Prepaid expenses | 8 070.00 | | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 576.00 | 315 576.00 | | 315 576.00 |
VW VAT | 15 523.00 | 15 523.00 | | 15 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 925.00 | 426 765.00 | 6 160.00 | 432 925.00 |
