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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 | 45 013.00 | 20 941.00 | 24 072.00 | 45 013.00 |
AH Goodwill | 206 445.00 | | 206 445.00 | 206 445.00 |
AR Technical installations, industrial equipment and tools | 657 234.00 | 596 253.00 | 60 981.00 | 657 234.00 |
AT Other tangible assets | 1 200 948.00 | 961 343.00 | 239 604.00 | 1 200 948.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 48 516.00 | | 48 516.00 | 48 516.00 |
BJ TOTAL (I) | 2 159 732.00 | 1 578 537.00 | 581 195.00 | 2 159 732.00 |
BT Goods | 1 594 507.00 | 140 481.00 | 1 454 025.00 | 1 594 507.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 763 316.00 | 83 570.00 | 679 746.00 | 763 316.00 |
BZ Other receivables | 445 644.00 | | 445 644.00 | 445 644.00 |
CF Cash and cash equivalents | 349 311.00 | | 349 311.00 | 349 311.00 |
CH Prepaid expenses | 23 976.00 | | 23 976.00 | 23 976.00 |
CJ TOTAL (II) | 3 177 408.00 | 224 051.00 | 2 953 357.00 | 3 177 408.00 |
CO Grand total (0 to V) | 5 337 140.00 | 1 802 588.00 | 3 534 552.00 | 5 337 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 554 545.00 | | |
DH Retained earnings | -641 593.00 | | | -641 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 302.00 | -1 196 138.00 | | -541 302.00 |
DK Regulated provisions | 214.00 | 214.00 | | 214.00 |
DL TOTAL (I) | -1 127 681.00 | -586 379.00 | | -1 127 681.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 2 243.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176 263.00 | | | 3 176 263.00 |
DX Trade payables and related accounts | 1 107 922.00 | 1 289 984.00 | | 1 107 922.00 |
DY Tax and social security liabilities | 311 882.00 | 325 689.00 | | 311 882.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 11 543.00 | | 1 500.00 |
EA Other liabilities | 33 696.00 | 2 080 011.00 | | 33 696.00 |
EB Prepaid income (2) | 10 440.00 | 5 750.00 | | 10 440.00 |
EC TOTAL (IV) | 4 642 234.00 | 3 715 219.00 | | 4 642 234.00 |
EE Grand total (I to V) | 3 534 552.00 | 3 128 840.00 | | 3 534 552.00 |
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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 | 4 666 018.00 | | 4 666 018.00 | 4 666 018.00 |
FG Production sold - services | 740 115.00 | | 740 115.00 | 740 115.00 |
FJ Net sales | 5 406 133.00 | | 5 406 133.00 | 5 406 133.00 |
FO Operating subsidies | | | 3 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 546.00 | |
FQ Other income | | | 7 789.00 | |
FR Total operating income (I) | | | 5 588 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 159 803.00 | |
FT Inventory change (goods) | | | -220 733.00 | |
FU Purchases of raw materials and other supplies | | | 14 124.00 | |
FW Other purchases and external expenses | | | 1 186 038.00 | |
FX Taxes, duties, and similar payments | | | 119 100.00 | |
FY Salaries and Wages | | | 1 188 035.00 | |
FZ Social Security Contributions | | | 383 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 481.00 | |
GE Other Expenses | | | 7 829.00 | |
GF Total Operating Expenses (II) | | | 6 062 539.00 | |
GG - OPERATING RESULT (I - II) | | | -474 296.00 | |
GR Interest and similar expenses | | | 46 377.00 | |
GU Total financial expenses (VI) | | | 46 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 3 706.00 | | 630.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 630.00 | 3 706.00 | | 20 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 630.00 | -3 706.00 | | -20 630.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 588 244.00 | 3 017 463.00 | | 5 588 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 546.00 | 4 213 601.00 | | 6 129 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 302.00 | -1 196 138.00 | | -541 302.00 |
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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 | 2 058 498.00 | | 113 248.00 | 2 058 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 48 592.00 | |
I4 DECREASES Grand Total | | 12 015.00 | 2 159 732.00 | |
IO DECREASES Total including other intangible assets | | | 251 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 543.00 | 1 859 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 458.00 | | | 251 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 476.00 | | 108 748.00 | 1 762 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 565.00 | | 4 500.00 | 44 565.00 |
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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 | 1 494 520.00 | 84 016.00 | | 1 494 520.00 |
PE DEPRECIATION Total including other intangible assets | 8 358.00 | 12 582.00 | | 8 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 162.00 | 71 434.00 | | 1 486 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 214.00 | | | 214.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 108 083.00 | 140 481.00 | 108 083.00 | 108 083.00 |
6T Receivables | 83 570.00 | | | 83 570.00 |
7B Total provisions for depreciation | 191 653.00 | 140 481.00 | 108 083.00 | 191 653.00 |
7C Grand total | 191 867.00 | 160 481.00 | 108 083.00 | 191 867.00 |
UE of which provisions and reversals: - Operating | | 140 481.00 | 108 083.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 176 263.00 | 3 176 263.00 | | 3 176 263.00 |
8B Suppliers and Related Accounts | 1 107 922.00 | 1 107 922.00 | | 1 107 922.00 |
8C Staff and Related Accounts | 113 583.00 | 113 583.00 | | 113 583.00 |
8D Social Security and Other Social Organizations | 136 190.00 | 136 190.00 | | 136 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 696.00 | 33 696.00 | | 33 696.00 |
8L Deferred income | 10 440.00 | 10 440.00 | | 10 440.00 |
UT Other financial assets | 48 516.00 | 48 516.00 | | 48 516.00 |
UX Other trade receivables | 702 391.00 | | | 702 391.00 |
UY Staff and related accounts | 1 547.00 | | | 1 547.00 |
VA Doubtful or disputed receivables | 60 925.00 | | | 60 925.00 |
VB VAT | 22 157.00 | | | 22 157.00 |
VC Group and associates | 67 386.00 | | | 67 386.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VK Loans repaid during the year | 1 253.00 | | | 1 253.00 |
VM Income taxes | 126 933.00 | | | 126 933.00 |
VP Miscellaneous | 11 296.00 | | | 11 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 849.00 | 28 849.00 | | 28 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 325.00 | | | 216 325.00 |
VS Prepaid expenses | 23 976.00 | | | 23 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 452.00 | 1 281 452.00 | | 1 281 452.00 |
VW VAT | 33 261.00 | 33 261.00 | | 33 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 234.00 | 4 642 234.00 | | 4 642 234.00 |
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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 | 34.00 | | | 34.00 |
