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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 | 4 829.00 | 4 829.00 | | 4 829.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 226 576.00 | 224 596.00 | 1 979.00 | 226 576.00 |
AT Other tangible assets | 1 619 156.00 | 1 605 377.00 | 13 779.00 | 1 619 156.00 |
BJ TOTAL (I) | 1 881 051.00 | 1 865 292.00 | 15 759.00 | 1 881 051.00 |
BT Goods | 217 843.00 | | 217 843.00 | 217 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 221.00 | 24 864.00 | 16 357.00 | 41 221.00 |
BZ Other receivables | 324 879.00 | | 324 879.00 | 324 879.00 |
CF Cash and cash equivalents | 284 878.00 | | 284 878.00 | 284 878.00 |
CH Prepaid expenses | 21 086.00 | | 21 086.00 | 21 086.00 |
CJ TOTAL (II) | 889 907.00 | 24 864.00 | 865 043.00 | 889 907.00 |
CO Grand total (0 to V) | 2 770 958.00 | 1 890 157.00 | 880 802.00 | 2 770 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 408.00 | 16 000.00 | | 625 408.00 |
DB Share, merger, contribution premiums, etc. | | 132 974.00 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -326 837.00 | | | -326 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 669.00 | -459 811.00 | | -857 669.00 |
DL TOTAL (I) | -557 498.00 | -309 237.00 | | -557 498.00 |
DQ Provisions for Expenses | 35 026.00 | | | 35 026.00 |
DR TOTAL (IV) | 35 026.00 | | | 35 026.00 |
DU Loans and Debts from Credit Institutions (3) | 97 588.00 | 772 528.00 | | 97 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 012.00 | 277 855.00 | | 278 012.00 |
DX Trade payables and related accounts | 934 968.00 | 488 568.00 | | 934 968.00 |
DY Tax and social security liabilities | 86 453.00 | 84 717.00 | | 86 453.00 |
DZ Fixed asset liabilities and related accounts | 4 697.00 | | | 4 697.00 |
EA Other liabilities | 1 555.00 | 314 397.00 | | 1 555.00 |
EC TOTAL (IV) | 1 403 273.00 | 1 938 065.00 | | 1 403 273.00 |
EE Grand total (I to V) | 880 802.00 | 1 628 828.00 | | 880 802.00 |
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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 | 5 566 090.00 | | 5 566 090.00 | 5 566 090.00 |
FG Production sold - services | 10 506.00 | | 10 506.00 | 10 506.00 |
FJ Net sales | 5 576 596.00 | | 5 576 596.00 | 5 576 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 244.00 | |
FQ Other income | | | 3 190.00 | |
FR Total operating income (I) | | | 5 670 029.00 | |
FS Purchases of goods (including customs duties) | | | 4 666 567.00 | |
FT Inventory change (goods) | | | -18 419.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 785 842.00 | |
FX Taxes, duties, and similar payments | | | 24 331.00 | |
FY Salaries and Wages | | | 355 714.00 | |
FZ Social Security Contributions | | | 110 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 452.00 | |
GE Other Expenses | | | 9 958.00 | |
GF Total Operating Expenses (II) | | | 6 045 799.00 | |
GG - OPERATING RESULT (I - II) | | | -375 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HC Reversals of provisions and transfers of expenses | 27 196.00 | | | 27 196.00 |
HD Total exceptional income (VII) | 27 615.00 | | | 27 615.00 |
HE Exceptional expenses on management operations | 68 717.00 | | | 68 717.00 |
HF Exceptional expenses on capital transactions | 26 854.00 | | | 26 854.00 |
HG Exceptional depreciation and provisions | 414 116.00 | | | 414 116.00 |
HH Total exceptional expenses (VIII) | 509 687.00 | | | 509 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 072.00 | | | -482 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 562.00 | 5 556 387.00 | | 5 699 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557 231.00 | 6 016 199.00 | | 6 557 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 669.00 | -459 811.00 | | -857 669.00 |
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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 | 1 861 945.00 | | 25 269.00 | 1 861 945.00 |
I4 DECREASES Grand Total | 6 163.00 | | 1 881 051.00 | 6 163.00 |
IO DECREASES Total including other intangible assets | | | 35 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 163.00 | | 1 845 732.00 | 6 163.00 |
KD ACQUISITIONS Total including other intangible assets | 35 319.00 | | | 35 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 626.00 | | 25 269.00 | 1 826 626.00 |
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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 | 1 473 760.00 | 161 610.00 | 83 150.00 | 1 473 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 829.00 | | | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 931.00 | 161 610.00 | 83 150.00 | 1 468 931.00 |
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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 | | 35 026.00 | | |
6A on fixed assets – intangible | | | | |
6E on fixed assets – tangible | | 321 404.00 | 38 822.00 | |
6N Inventories and work in progress | | 24 568.00 | 24 568.00 | |
6T Receivables | 16 980.00 | 7 884.00 | | 16 980.00 |
7B Total provisions for depreciation | 16 980.00 | 353 856.00 | 63 390.00 | 16 980.00 |
7C Grand total | 16 980.00 | 388 882.00 | 63 390.00 | 16 980.00 |
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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 | 934 968.00 | 934 968.00 | | 934 968.00 |
8C Staff and Related Accounts | 15 127.00 | 15 127.00 | | 15 127.00 |
8D Social Security and Other Social Organizations | 55 398.00 | 55 398.00 | | 55 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 697.00 | 4 697.00 | | 4 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 8 076.00 | | | 8 076.00 |
UY Staff and related accounts | 504.00 | | | 504.00 |
UZ Social Security, other social security organizations | 1 509.00 | | | 1 509.00 |
VA Doubtful or disputed receivables | 33 145.00 | | | 33 145.00 |
VB VAT | 119 102.00 | | | 119 102.00 |
VC Group and associates | 131 667.00 | | | 131 667.00 |
VG Loans with a maturity of up to one year at origin | 97 588.00 | 97 588.00 | | 97 588.00 |
VI Group and Associates | 278 012.00 | 278 012.00 | | 278 012.00 |
VM Income taxes | 18 949.00 | | | 18 949.00 |
VN Other taxes, similar payments | 49 467.00 | | | 49 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 133.00 | 14 133.00 | | 14 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | | | 3 683.00 |
VS Prepaid expenses | 21 086.00 | | | 21 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 186.00 | 354 041.00 | 33 145.00 | 387 186.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 403 273.00 | | |
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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 | 15.00 | | | 15.00 |
