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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 | 1 311.00 | 396.00 | 915.00 | 1 311.00 |
AR Technical installations, industrial equipment and tools | 220 867.00 | 142 259.00 | 78 608.00 | 220 867.00 |
AT Other tangible assets | 232 296.00 | 113 975.00 | 118 321.00 | 232 296.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 45 290.00 | | 45 290.00 | 45 290.00 |
BJ TOTAL (I) | 500 765.00 | 256 630.00 | 244 134.00 | 500 765.00 |
BL Raw materials, supplies | 4 494.00 | | 4 494.00 | 4 494.00 |
BT Goods | 474 485.00 | 27 330.00 | 447 155.00 | 474 485.00 |
BX Customers and related accounts | 664 898.00 | 31 584.00 | 633 314.00 | 664 898.00 |
BZ Other receivables | 46 204.00 | | 46 204.00 | 46 204.00 |
CF Cash and cash equivalents | 143 955.00 | | 143 955.00 | 143 955.00 |
CH Prepaid expenses | 14 491.00 | | 14 491.00 | 14 491.00 |
CJ TOTAL (II) | 1 348 528.00 | 58 914.00 | 1 289 614.00 | 1 348 528.00 |
CO Grand total (0 to V) | 1 849 293.00 | 315 544.00 | 1 533 749.00 | 1 849 293.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -3 921 457.00 | -3 636 897.00 | | -3 921 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 923.00 | -284 560.00 | | -249 923.00 |
DL TOTAL (I) | -3 621 380.00 | -3 371 457.00 | | -3 621 380.00 |
DP Provisions for Risks | 7 743.00 | 7 743.00 | | 7 743.00 |
DR TOTAL (IV) | 7 743.00 | 7 743.00 | | 7 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787 306.00 | 3 498 469.00 | | 3 787 306.00 |
DX Trade payables and related accounts | 1 175 764.00 | 1 142 647.00 | | 1 175 764.00 |
DY Tax and social security liabilities | 162 774.00 | 133 986.00 | | 162 774.00 |
EA Other liabilities | 21 542.00 | 14 345.00 | | 21 542.00 |
EC TOTAL (IV) | 5 147 385.00 | 4 789 447.00 | | 5 147 385.00 |
EE Grand total (I to V) | 1 533 749.00 | 1 425 733.00 | | 1 533 749.00 |
EG Accrued income and payables due within one year | 1 360 079.00 | 1 290 979.00 | | 1 360 079.00 |
EI Including equity loans | 3 787 306.00 | | | 3 787 306.00 |
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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 | 2 569 882.00 | 24 065.00 | 2 593 947.00 | 2 569 882.00 |
FD Production sold - goods | -2 378.00 | | -2 378.00 | -2 378.00 |
FG Production sold - services | 363.00 | | 363.00 | 363.00 |
FJ Net sales | 2 567 867.00 | 24 065.00 | 2 591 932.00 | 2 567 867.00 |
FO Operating subsidies | | | 10 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 933.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 630 358.00 | |
FS Purchases of goods (including customs duties) | | | 902 333.00 | |
FT Inventory change (goods) | | | -42 772.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 693 051.00 | |
FX Taxes, duties, and similar payments | | | 56 589.00 | |
FY Salaries and Wages | | | 780 148.00 | |
FZ Social Security Contributions | | | 245 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 568.00 | |
GE Other Expenses | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 2 709 898.00 | |
GG - OPERATING RESULT (I - II) | | | -79 539.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GP Total financial income (V) | | | 2 803.00 | |
GR Interest and similar expenses | | | 182 097.00 | |
GU Total financial expenses (VI) | | | 182 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 537.00 | 26 973.00 | | 3 537.00 |
HB Exceptional income from capital transactions | 7 000.00 | 8 250.00 | | 7 000.00 |
HD Total exceptional income (VII) | 10 537.00 | 35 223.00 | | 10 537.00 |
HE Exceptional expenses on management operations | 1 626.00 | 943.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 943.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 911.00 | 34 281.00 | | 8 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 698.00 | 2 229 463.00 | | 2 643 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 621.00 | 2 514 022.00 | | 2 893 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 923.00 | -284 560.00 | | -249 923.00 |
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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 | 440 997.00 | | 106 299.00 | 440 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 371.00 | 46 290.00 | |
I4 DECREASES Grand Total | | 46 531.00 | 500 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 161.00 | 453 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | 674.00 | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 419.00 | | 103 906.00 | 394 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 940.00 | | 1 720.00 | 45 940.00 |
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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 | 250 196.00 | 51 595.00 | 45 161.00 | 250 196.00 |
PE DEPRECIATION Total including other intangible assets | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 250 196.00 | 51 199.00 | 45 161.00 | 250 196.00 |
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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 | 7 743.00 | | | 7 743.00 |
6N Inventories and work in progress | 20 448.00 | 6 882.00 | | 20 448.00 |
6T Receivables | 24 956.00 | 11 686.00 | 5 058.00 | 24 956.00 |
7B Total provisions for depreciation | 45 404.00 | 18 568.00 | 5 058.00 | 45 404.00 |
7C Grand total | 53 147.00 | 18 568.00 | 5 058.00 | 53 147.00 |
UE of which provisions and reversals: - Operating | | 18 568.00 | 5 058.00 | |
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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 | 1 175 764.00 | 1 175 764.00 | | 1 175 764.00 |
8C Staff and Related Accounts | 62 507.00 | 62 507.00 | | 62 507.00 |
8D Social Security and Other Social Organizations | 76 839.00 | 76 839.00 | | 76 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 542.00 | 21 542.00 | | 21 542.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 45 290.00 | | | 45 290.00 |
UX Other trade receivables | 628 309.00 | | | 628 309.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 36 588.00 | | | 36 588.00 |
VB VAT | 4 107.00 | | | 4 107.00 |
VI Group and Associates | 3 787 306.00 | | 3 787 306.00 | 3 787 306.00 |
VM Income taxes | 39 155.00 | | | 39 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | | | 2 753.00 |
VS Prepaid expenses | 14 491.00 | | | 14 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 883.00 | 726 594.00 | 45 290.00 | 771 883.00 |
VW VAT | 21 406.00 | 21 406.00 | | 21 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 385.00 | 1 360 079.00 | 3 787 306.00 | 5 147 385.00 |
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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 | 23.00 | | | 23.00 |
