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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 | 28 481.00 | 28 481.00 | | 28 481.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 116.00 | 4 116.00 | | 4 116.00 |
AT Other tangible assets | 282 971.00 | 229 567.00 | 53 405.00 | 282 971.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 41 268.00 | | 41 268.00 | 41 268.00 |
BJ TOTAL (I) | 516 986.00 | 262 163.00 | 254 823.00 | 516 986.00 |
BT Goods | 511 818.00 | 244 268.00 | 267 549.00 | 511 818.00 |
BX Customers and related accounts | 547 854.00 | 82 359.00 | 465 494.00 | 547 854.00 |
BZ Other receivables | 335 753.00 | | 335 753.00 | 335 753.00 |
CF Cash and cash equivalents | 62 481.00 | | 62 481.00 | 62 481.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 1 465 302.00 | 326 628.00 | 1 138 675.00 | 1 465 302.00 |
CO Grand total (0 to V) | 1 982 288.00 | 588 791.00 | 1 393 498.00 | 1 982 288.00 |
CP Shares due in less than one year | 41 268.00 | | | 41 268.00 |
CR Shares due in more than one year | 118 608.00 | | | 118 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 616.00 | 1 621 616.00 | | 1 621 616.00 |
DD Legal reserve (1) | 45 736.00 | 45 736.00 | | 45 736.00 |
DG Other reserves | 43 730.00 | 43 730.00 | | 43 730.00 |
DH Retained earnings | -1 166 586.00 | -1 013 926.00 | | -1 166 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 447.00 | -152 660.00 | | -206 447.00 |
DL TOTAL (I) | 338 049.00 | 544 497.00 | | 338 049.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 952.00 | 2 020.00 | | 1 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 522.00 | 27 228.00 | | 57 522.00 |
DX Trade payables and related accounts | 825 161.00 | 804 008.00 | | 825 161.00 |
DY Tax and social security liabilities | 165 501.00 | 182 090.00 | | 165 501.00 |
EA Other liabilities | 1 454.00 | 2 625.00 | | 1 454.00 |
EB Prepaid income (2) | 3 858.00 | 3 858.00 | | 3 858.00 |
EC TOTAL (IV) | 1 055 448.00 | 1 021 829.00 | | 1 055 448.00 |
EE Grand total (I to V) | 1 393 498.00 | 1 596 326.00 | | 1 393 498.00 |
EG Accrued income and payables due within one year | 1 019 774.00 | 1 021 829.00 | | 1 019 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 952.00 | 2 020.00 | | 1 952.00 |
EI Including equity loans | 57 522.00 | | | 57 522.00 |
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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 | 3 579 132.00 | 51 470.00 | 3 630 602.00 | 3 579 132.00 |
FG Production sold - services | 119 966.00 | | 119 966.00 | 119 966.00 |
FJ Net sales | 3 699 098.00 | 51 470.00 | 3 750 568.00 | 3 699 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 294.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 4 128 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 677.00 | |
FT Inventory change (goods) | | | 227 007.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FW Other purchases and external expenses | | | 509 648.00 | |
FX Taxes, duties, and similar payments | | | 33 413.00 | |
FY Salaries and Wages | | | 587 514.00 | |
FZ Social Security Contributions | | | 243 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 273.00 | |
GE Other Expenses | | | 7 721.00 | |
GF Total Operating Expenses (II) | | | 4 436 804.00 | |
GG - OPERATING RESULT (I - II) | | | -308 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 706.00 | |
GU Total financial expenses (VI) | | | 9 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 139 826.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 139 826.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -139 826.00 | | -450.00 |
HK Income tax | -112 233.00 | -40 647.00 | | -112 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 280.00 | 5 502 129.00 | | 4 128 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 727.00 | 5 654 789.00 | | 4 334 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 447.00 | -152 660.00 | | -206 447.00 |
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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 | 474 924.00 | | 45 492.00 | 474 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 418.00 | |
I4 DECREASES Grand Total | | 3 430.00 | 516 986.00 | |
IO DECREASES Total including other intangible assets | | | 188 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 287 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 481.00 | | | 188 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 860.00 | | 44 658.00 | 245 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 584.00 | | 834.00 | 40 584.00 |
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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 | 253 629.00 | 11 965.00 | 3 430.00 | 253 629.00 |
PE DEPRECIATION Total including other intangible assets | 28 481.00 | | | 28 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 148.00 | 11 965.00 | 3 430.00 | 225 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 334 985.00 | 244 268.00 | 334 985.00 | 334 985.00 |
6T Receivables | 69 705.00 | 20 004.00 | 7 351.00 | 69 705.00 |
7B Total provisions for depreciation | 404 690.00 | 264 273.00 | 342 335.00 | 404 690.00 |
7C Grand total | 434 690.00 | 264 273.00 | 372 335.00 | 434 690.00 |
UE of which provisions and reversals: - Operating | | 264 273.00 | 372 335.00 | |
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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 | 57 522.00 | 21 848.00 | 35 674.00 | 57 522.00 |
8B Suppliers and Related Accounts | 825 161.00 | 825 161.00 | | 825 161.00 |
8C Staff and Related Accounts | 55 459.00 | 55 459.00 | | 55 459.00 |
8D Social Security and Other Social Organizations | 74 219.00 | 74 219.00 | | 74 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
8L Deferred income | 3 858.00 | 3 858.00 | | 3 858.00 |
UT Other financial assets | 41 268.00 | 41 268.00 | | 41 268.00 |
UX Other trade receivables | 449 883.00 | | | 449 883.00 |
VA Doubtful or disputed receivables | 97 971.00 | | | 97 971.00 |
VB VAT | 28 909.00 | | | 28 909.00 |
VC Group and associates | 249 311.00 | | | 249 311.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 27 992.00 | | | 27 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 989.00 | 9 989.00 | | 9 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 542.00 | | | 29 542.00 |
VS Prepaid expenses | 7 397.00 | | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 272.00 | 932 272.00 | | 932 272.00 |
VW VAT | 25 834.00 | 25 834.00 | | 25 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 448.00 | 1 019 774.00 | 35 674.00 | 1 055 448.00 |
