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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 | 10 279.00 | 9 407.00 | 872.00 | 10 279.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 169 099.00 | 104 502.00 | 64 597.00 | 169 099.00 |
AR Technical installations, industrial equipment and tools | 14 474.00 | 14 474.00 | | 14 474.00 |
AT Other tangible assets | 349 243.00 | 222 817.00 | 126 426.00 | 349 243.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 38 038.00 | | 38 038.00 | 38 038.00 |
BJ TOTAL (I) | 623 285.00 | 351 200.00 | 272 085.00 | 623 285.00 |
BT Goods | 1 225 148.00 | 75 459.00 | 1 149 689.00 | 1 225 148.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 28 742.00 | | 28 742.00 | 28 742.00 |
BZ Other receivables | 116 563.00 | | 116 563.00 | 116 563.00 |
CF Cash and cash equivalents | 162 611.00 | | 162 611.00 | 162 611.00 |
CH Prepaid expenses | 45 956.00 | | 45 956.00 | 45 956.00 |
CJ TOTAL (II) | 1 579 392.00 | 75 459.00 | 1 503 933.00 | 1 579 392.00 |
CO Grand total (0 to V) | 2 202 678.00 | 426 659.00 | 1 776 019.00 | 2 202 678.00 |
CR Shares due in more than one year | 3 556.00 | | | 3 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 273 290.00 | 1 273 290.00 | | 1 273 290.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 339.00 | 339.00 | | 339.00 |
DG Other reserves | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -477 883.00 | -273 267.00 | | -477 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 028.00 | -204 616.00 | | -124 028.00 |
DL TOTAL (I) | 673 027.00 | 797 054.00 | | 673 027.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 078.00 | 182 791.00 | | 105 078.00 |
DX Trade payables and related accounts | 770 157.00 | 433 729.00 | | 770 157.00 |
DY Tax and social security liabilities | 208 054.00 | 191 655.00 | | 208 054.00 |
EA Other liabilities | 4 703.00 | 3 415.00 | | 4 703.00 |
EC TOTAL (IV) | 1 087 992.00 | 811 591.00 | | 1 087 992.00 |
EE Grand total (I to V) | 1 776 019.00 | 1 623 645.00 | | 1 776 019.00 |
EG Accrued income and payables due within one year | 1 061 588.00 | 706 601.00 | | 1 061 588.00 |
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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 | 5 218 636.00 | | 5 218 636.00 | 5 218 636.00 |
FD Production sold - goods | 534.00 | | 534.00 | 534.00 |
FG Production sold - services | 23 236.00 | | 23 236.00 | 23 236.00 |
FJ Net sales | 5 242 405.00 | | 5 242 405.00 | 5 242 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 468.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 5 273 437.00 | |
FS Purchases of goods (including customs duties) | | | 3 276 440.00 | |
FT Inventory change (goods) | | | -263 146.00 | |
FU Purchases of raw materials and other supplies | | | 25 622.00 | |
FW Other purchases and external expenses | | | 1 198 622.00 | |
FX Taxes, duties, and similar payments | | | 122 561.00 | |
FY Salaries and Wages | | | 784 202.00 | |
FZ Social Security Contributions | | | 165 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 459.00 | |
GE Other Expenses | | | 11 544.00 | |
GF Total Operating Expenses (II) | | | 5 434 452.00 | |
GG - OPERATING RESULT (I - II) | | | -161 014.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 519.00 | 21 482.00 | | 11 519.00 |
A4 Equity method investments | 10 830.00 | 10 748.00 | | 10 830.00 |
HA Exceptional income from management transactions | 33 990.00 | 8 829.00 | | 33 990.00 |
HD Total exceptional income (VII) | 33 990.00 | 8 829.00 | | 33 990.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 990.00 | 8 547.00 | | 33 990.00 |
HK Income tax | -4 697.00 | -673.00 | | -4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 427.00 | 5 066 641.00 | | 5 307 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 455.00 | 5 271 256.00 | | 5 431 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 028.00 | -204 616.00 | | -124 028.00 |
HP References: Equipment leasing | 6 534.00 | | | 6 534.00 |
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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 | 623 285.00 | | | 623 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 190.00 | |
I4 DECREASES Grand Total | | | 623 285.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 816.00 | | | 532 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 190.00 | | | 38 190.00 |
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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 | 313 488.00 | 37 712.00 | | 313 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 181.00 | 37 612.00 | | 304 181.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 18 948.00 | 75 459.00 | 18 948.00 | 18 948.00 |
7B Total provisions for depreciation | 18 948.00 | 75 459.00 | 18 948.00 | 18 948.00 |
7C Grand total | 33 948.00 | 75 459.00 | 18 948.00 | 33 948.00 |
UE of which provisions and reversals: - Operating | | 75 459.00 | 18 948.00 | |
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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 | 770 157.00 | 770 157.00 | | 770 157.00 |
8C Staff and Related Accounts | 69 135.00 | 69 135.00 | | 69 135.00 |
8D Social Security and Other Social Organizations | 79 112.00 | 79 112.00 | | 79 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
UT Other financial assets | 38 038.00 | | | 38 038.00 |
UX Other trade receivables | 28 742.00 | | | 28 742.00 |
VB VAT | 54 408.00 | | | 54 408.00 |
VC Group and associates | 58 599.00 | | | 58 599.00 |
VH Loans with a maturity of more than one year at origin | 105 078.00 | 78 673.00 | 26 405.00 | 105 078.00 |
VK Loans repaid during the year | 77 648.00 | | | 77 648.00 |
VN Other taxes, similar payments | 3 556.00 | | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 835.00 | 54 835.00 | | 54 835.00 |
VS Prepaid expenses | 45 956.00 | | | 45 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 299.00 | 187 705.00 | 41 594.00 | 229 299.00 |
VW VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 993.00 | 1 061 588.00 | 26 405.00 | 1 087 993.00 |
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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 | 30.00 | | | 30.00 |
