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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 41 295.00 | 40 523.00 | 771.00 | 41 295.00 |
AR Technical installations, industrial equipment and tools | 3 232.00 | 3 232.00 | | 3 232.00 |
AT Other tangible assets | 34 791.00 | 29 650.00 | 5 140.00 | 34 791.00 |
BJ TOTAL (I) | 93 385.00 | 76 407.00 | 16 977.00 | 93 385.00 |
BT Goods | 150 129.00 | 18 688.00 | 131 441.00 | 150 129.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 101 726.00 | 91 445.00 | 10 281.00 | 101 726.00 |
CD Marketable securities | 14 941.00 | | 14 941.00 | 14 941.00 |
CF Cash and cash equivalents | 80 335.00 | | 80 335.00 | 80 335.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 357 379.00 | 110 133.00 | 247 245.00 | 357 379.00 |
CO Grand total (0 to V) | 450 764.00 | 186 541.00 | 264 223.00 | 450 764.00 |
CU Other investments | 3 393.00 | 3 000.00 | 393.00 | 3 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 160 880.00 | 139 252.00 | | 160 880.00 |
DH Retained earnings | 2 762.00 | 2 762.00 | | 2 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 990.00 | 21 627.00 | | -66 990.00 |
DL TOTAL (I) | 110 219.00 | 177 210.00 | | 110 219.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 741.00 | | | 20 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 075.00 | 26 348.00 | | 13 075.00 |
DW Advances and down payments received on current orders | 1 513.00 | 697.00 | | 1 513.00 |
DX Trade payables and related accounts | 105 808.00 | 113 106.00 | | 105 808.00 |
DY Tax and social security liabilities | 11 907.00 | 22 416.00 | | 11 907.00 |
EA Other liabilities | 957.00 | 559.00 | | 957.00 |
EC TOTAL (IV) | 154 003.00 | 163 127.00 | | 154 003.00 |
EE Grand total (I to V) | 264 223.00 | 347 337.00 | | 264 223.00 |
EG Accrued income and payables due within one year | 133 272.00 | 163 127.00 | | 133 272.00 |
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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 | 425 924.00 | | 425 924.00 | 425 924.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 427 324.00 | | 427 324.00 | 427 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 234.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 454 576.00 | |
FS Purchases of goods (including customs duties) | | | 276 938.00 | |
FT Inventory change (goods) | | | -6 649.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 47 347.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 87 913.00 | |
FZ Social Security Contributions | | | 3 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 188.00 | |
GE Other Expenses | | | 9 267.00 | |
GF Total Operating Expenses (II) | | | 430 683.00 | |
GG - OPERATING RESULT (I - II) | | | 23 893.00 | |
GL Other interest and similar income | | | 4 994.00 | |
GP Total financial income (V) | | | 4 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 445.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 94 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 422.00 | 196.00 | | 1 422.00 |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 1 422.00 | 328.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | -328.00 | | -1 422.00 |
HK Income tax | | 4 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 571.00 | 464 707.00 | | 459 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 561.00 | 443 079.00 | | 526 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 990.00 | 21 627.00 | | -66 990.00 |
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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 | 89 569.00 | | 3 816.00 | 89 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394.00 | |
I4 DECREASES Grand Total | | | 93 385.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 504.00 | | 816.00 | 78 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | | 3 000.00 | 394.00 |
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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 | 105 808.00 | 105 808.00 | | 105 808.00 |
8C Staff and Related Accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
8D Social Security and Other Social Organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 581.00 | | | 581.00 |
VB VAT | 2 091.00 | | | 2 091.00 |
VC Group and associates | 91 445.00 | | | 91 445.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 20 731.00 | | 20 731.00 | 20 731.00 |
VI Group and Associates | 13 076.00 | 13 076.00 | | 13 076.00 |
VJ Loans taken out during the year | 20 731.00 | | | 20 731.00 |
VM Income taxes | 5 980.00 | | | 5 980.00 |
VP Miscellaneous | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | | | 1 907.00 |
VS Prepaid expenses | 9 665.00 | | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 973.00 | 111 973.00 | | 111 973.00 |
VW VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 490.00 | 131 759.00 | 20 731.00 | 152 490.00 |
