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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 | 67 686.00 | 65 229.00 | 2 457.00 | 67 686.00 |
AH Goodwill | 384 898.00 | 200 000.00 | 184 898.00 | 384 898.00 |
AP Buildings | 81 946.00 | 67 297.00 | 14 648.00 | 81 946.00 |
AR Technical installations, industrial equipment and tools | 19 178.00 | 14 612.00 | 4 566.00 | 19 178.00 |
AT Other tangible assets | 184 564.00 | 160 689.00 | 23 875.00 | 184 564.00 |
BH Other financial assets | 27 194.00 | | 27 194.00 | 27 194.00 |
BJ TOTAL (I) | 865 466.00 | 568 043.00 | 297 423.00 | 865 466.00 |
BT Goods | 1 351 485.00 | | 1 351 485.00 | 1 351 485.00 |
BX Customers and related accounts | 1 247 282.00 | 172 581.00 | 1 074 700.00 | 1 247 282.00 |
BZ Other receivables | 496 522.00 | 41 000.00 | 455 522.00 | 496 522.00 |
CF Cash and cash equivalents | 93 186.00 | | 93 186.00 | 93 186.00 |
CH Prepaid expenses | 46 079.00 | | 46 079.00 | 46 079.00 |
CJ TOTAL (II) | 3 234 554.00 | 213 581.00 | 3 020 973.00 | 3 234 554.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 100 020.00 | 781 625.00 | 3 318 395.00 | 4 100 020.00 |
CU Other investments | 100 000.00 | 60 216.00 | 39 784.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 13 467.00 | 13 467.00 | | 13 467.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DE Statutory or contractual reserves | 2 639 551.00 | 2 639 551.00 | | 2 639 551.00 |
DH Retained earnings | -2 252 447.00 | -1 960 124.00 | | -2 252 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 434.00 | -292 323.00 | | -218 434.00 |
DL TOTAL (I) | 800 136.00 | 1 018 570.00 | | 800 136.00 |
DP Provisions for Risks | 80 000.00 | 9 175.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 9 175.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 776.00 | 11 776.00 | | 11 776.00 |
DX Trade payables and related accounts | 1 925 935.00 | 2 011 635.00 | | 1 925 935.00 |
DY Tax and social security liabilities | 413 204.00 | 938 523.00 | | 413 204.00 |
EA Other liabilities | 69 366.00 | 33 553.00 | | 69 366.00 |
EB Prepaid income (2) | 17 980.00 | 39 659.00 | | 17 980.00 |
EC TOTAL (IV) | 2 438 260.00 | 3 133 621.00 | | 2 438 260.00 |
EE Grand total (I to V) | 3 318 395.00 | 4 161 366.00 | | 3 318 395.00 |
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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 | | | 10 154 538.00 | |
FD Production sold - goods | | | 10 050.00 | |
FJ Net sales | | | 10 164 588.00 | |
FQ Other income | | | 679 578.00 | |
FR Total operating income (I) | | | 10 844 167.00 | |
FS Purchases of goods (including customs duties) | | | 7 493 752.00 | |
FT Inventory change (goods) | | | 435 289.00 | |
FU Purchases of raw materials and other supplies | | | -25 831.00 | |
FW Other purchases and external expenses | | | 1 610 857.00 | |
FX Taxes, duties, and similar payments | | | 102 657.00 | |
FY Salaries and Wages | | | 691 399.00 | |
FZ Social Security Contributions | | | 366 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 306.00 | |
GE Other Expenses | | | 70 757.00 | |
GF Total Operating Expenses (II) | | | 10 968 903.00 | |
GG - OPERATING RESULT (I - II) | | | -124 736.00 | |
GP Total financial income (V) | | | 12 628.00 | |
GU Total financial expenses (VI) | | | 30 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 273 653.00 | | |
HH Total exceptional expenses (VIII) | 75 826.00 | 36 096.00 | | 75 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 826.00 | 237 557.00 | | -75 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 856 795.00 | 13 060 542.00 | | 10 856 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 075 229.00 | 13 352 865.00 | | 11 075 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 434.00 | -292 323.00 | | -218 434.00 |
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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 | 889 692.00 | | 14 235.00 | 889 692.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | 127 194.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | 13 463.00 | 865 464.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 452 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 463.00 | 285 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 853.00 | | 2 730.00 | 449 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 645.00 | | 11 505.00 | 287 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 194.00 | | | 152 194.00 |
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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 | 303 798.00 | 17 490.00 | 13 463.00 | 303 798.00 |
PE DEPRECIATION Total including other intangible assets | 64 112.00 | 1 116.00 | | 64 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 686.00 | 16 374.00 | 13 463.00 | 239 686.00 |
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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 | 9 175.00 | 71 483.00 | 658.00 | 9 175.00 |
6A on fixed assets – intangible | 140 000.00 | 60 000.00 | | 140 000.00 |
6N Inventories and work in progress | 42 333.00 | | 42 333.00 | 42 333.00 |
6T Receivables | 61 187.00 | 134 333.00 | 22 941.00 | 61 187.00 |
6X Other provisions for depreciation | 41 000.00 | | | 41 000.00 |
7B Total provisions for depreciation | 337 286.00 | 201 783.00 | 65 274.00 | 337 286.00 |
7C Grand total | 346 461.00 | 273 266.00 | 65 932.00 | 346 461.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 925 935.00 | 1 925 935.00 | | 1 925 935.00 |
8C Staff and Related Accounts | 61 319.00 | 61 319.00 | | 61 319.00 |
8D Social Security and Other Social Organizations | 125 808.00 | 125 808.00 | | 125 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 366.00 | 69 366.00 | | 69 366.00 |
8L Deferred income | 17 980.00 | 17 980.00 | | 17 980.00 |
UT Other financial assets | 27 194.00 | | | 27 194.00 |
UX Other trade receivables | 1 195 777.00 | | | 1 195 777.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 51 504.00 | | | 51 504.00 |
VB VAT | 9 141.00 | | | 9 141.00 |
VI Group and Associates | 11 776.00 | 11 776.00 | | 11 776.00 |
VM Income taxes | 222 815.00 | | | 222 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 449.00 | 155 449.00 | | 155 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 323.00 | | | 264 323.00 |
VS Prepaid expenses | 46 079.00 | | | 46 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 076.00 | 1 789 882.00 | 27 194.00 | 1 817 076.00 |
VW VAT | 70 627.00 | 70 627.00 | | 70 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 260.00 | 2 438 260.00 | | 2 438 260.00 |
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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 | 17.00 | | | 17.00 |
