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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 | 34 239.00 | 34 113.00 | 126.00 | 34 239.00 |
AP Buildings | 17 905.00 | 17 778.00 | 126.00 | 17 905.00 |
AR Technical installations, industrial equipment and tools | 34 683.00 | 31 247.00 | 3 436.00 | 34 683.00 |
AT Other tangible assets | 314 147.00 | 218 165.00 | 95 981.00 | 314 147.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 20 703.00 | | 20 703.00 | 20 703.00 |
BJ TOTAL (I) | 560 735.00 | 301 305.00 | 259 430.00 | 560 735.00 |
BL Raw materials, supplies | 4 870.00 | | 4 870.00 | 4 870.00 |
BT Goods | 360 644.00 | 23 306.00 | 337 337.00 | 360 644.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 536 310.00 | 22 118.00 | 514 191.00 | 536 310.00 |
BZ Other receivables | 157 085.00 | | 157 085.00 | 157 085.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 170 074.00 | | 170 074.00 | 170 074.00 |
CH Prepaid expenses | 40 489.00 | | 40 489.00 | 40 489.00 |
CJ TOTAL (II) | 1 469 674.00 | 45 425.00 | 1 424 249.00 | 1 469 674.00 |
CO Grand total (0 to V) | 2 030 410.00 | 346 730.00 | 1 683 680.00 | 2 030 410.00 |
CP Shares due in less than one year | 140 703.00 | | | 140 703.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 274 716.00 | | | 1 274 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 587.00 | | | -74 587.00 |
DL TOTAL (I) | 1 475 129.00 | | | 1 475 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 177.00 | | | 13 177.00 |
DX Trade payables and related accounts | 107 155.00 | | | 107 155.00 |
DY Tax and social security liabilities | 77 153.00 | | | 77 153.00 |
EA Other liabilities | 11 064.00 | | | 11 064.00 |
EC TOTAL (IV) | 208 550.00 | | | 208 550.00 |
EE Grand total (I to V) | 1 683 680.00 | | | 1 683 680.00 |
EG Accrued income and payables due within one year | 208 550.00 | | | 208 550.00 |
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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 | 2 137 973.00 | | 2 137 973.00 | 2 137 973.00 |
FG Production sold - services | -5 785.00 | | -5 785.00 | -5 785.00 |
FJ Net sales | 2 132 187.00 | | 2 132 187.00 | 2 132 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 039.00 | |
FR Total operating income (I) | | | 2 172 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 443.00 | |
FT Inventory change (goods) | | | 5 643.00 | |
FU Purchases of raw materials and other supplies | | | 4 601.00 | |
FV Inventory change (raw materials and supplies) | | | 901.00 | |
FW Other purchases and external expenses | | | 466 921.00 | |
FX Taxes, duties, and similar payments | | | 28 694.00 | |
FY Salaries and Wages | | | 476 256.00 | |
FZ Social Security Contributions | | | 174 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 615.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 2 308 974.00 | |
GG - OPERATING RESULT (I - II) | | | -136 747.00 | |
GK Income from other securities and fixed asset receivables | | | 1 983.00 | |
GL Other interest and similar income | | | 8 896.00 | |
GP Total financial income (V) | | | 10 879.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 204.00 | | | 12 204.00 |
A2 TOTAL ASSETS | 42 297.00 | | | 42 297.00 |
HA Exceptional income from management transactions | 57 733.00 | | | 57 733.00 |
HD Total exceptional income (VII) | 57 733.00 | | | 57 733.00 |
HE Exceptional expenses on management operations | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 970.00 | | | 54 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 840.00 | | | 2 240 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 428.00 | | | 2 315 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 587.00 | | | -74 587.00 |
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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 | 544 488.00 | | 17 725.00 | 544 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 759.00 | |
I4 DECREASES Grand Total | | 1 479.00 | 560 735.00 | |
IO DECREASES Total including other intangible assets | | | 34 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479.00 | 366 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 006.00 | | 232.00 | 34 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 722.00 | | 17 493.00 | 350 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 759.00 | | | 159 759.00 |
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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 | 242 180.00 | 60 604.00 | 1 479.00 | 242 180.00 |
PE DEPRECIATION Total including other intangible assets | 33 498.00 | 615.00 | | 33 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 682.00 | 59 989.00 | 1 479.00 | 208 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 206.00 | 23 306.00 | 25 206.00 | 25 206.00 |
6T Receivables | 22 437.00 | 2 308.00 | 2 628.00 | 22 437.00 |
7B Total provisions for depreciation | 47 644.00 | 25 615.00 | 27 835.00 | 47 644.00 |
7C Grand total | 47 644.00 | 25 615.00 | 27 835.00 | 47 644.00 |
UE of which provisions and reversals: - Operating | | 25 615.00 | 27 835.00 | |
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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 | 107 155.00 | 107 155.00 | | 107 155.00 |
8C Staff and Related Accounts | 30 317.00 | 30 317.00 | | 30 317.00 |
8D Social Security and Other Social Organizations | 31 657.00 | 31 657.00 | | 31 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 064.00 | 11 064.00 | | 11 064.00 |
UT Other financial assets | 20 703.00 | 20 703.00 | | 20 703.00 |
UX Other trade receivables | 509 639.00 | | | 509 639.00 |
UY Staff and related accounts | 5 034.00 | | | 5 034.00 |
VA Doubtful or disputed receivables | 26 670.00 | | | 26 670.00 |
VB VAT | 3 366.00 | | | 3 366.00 |
VI Group and Associates | 13 177.00 | 13 177.00 | | 13 177.00 |
VM Income taxes | 53 686.00 | | | 53 686.00 |
VP Miscellaneous | 3 634.00 | | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 365.00 | | | 91 365.00 |
VS Prepaid expenses | 40 489.00 | | | 40 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 589.00 | 874 589.00 | | 874 589.00 |
VW VAT | 11 911.00 | 11 911.00 | | 11 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 550.00 | 208 550.00 | | 208 550.00 |
Z1 Receivables representing loaned securities | 120 000.00 | | | 120 000.00 |
