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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 | 24 066.00 | 8 643.00 | 15 423.00 | 24 066.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 32 057.00 | 15 472.00 | 16 585.00 | 32 057.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 90 236.00 | 24 115.00 | 66 121.00 | 90 236.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 558.00 | 75 987.00 | 209 571.00 | 285 558.00 |
BZ Other receivables | 92 333.00 | | 92 333.00 | 92 333.00 |
CF Cash and cash equivalents | 867 137.00 | | 867 137.00 | 867 137.00 |
CH Prepaid expenses | 14 053.00 | | 14 053.00 | 14 053.00 |
CJ TOTAL (II) | 1 259 440.00 | 75 987.00 | 1 183 454.00 | 1 259 440.00 |
CO Grand total (0 to V) | 1 349 676.00 | 100 101.00 | 1 249 575.00 | 1 349 676.00 |
CR Shares due in more than one year | 85 367.00 | | | 85 367.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 448.00 | 282 448.00 | | 282 448.00 |
DB Share, merger, contribution premiums, etc. | 184 268.00 | 184 268.00 | | 184 268.00 |
DD Legal reserve (1) | 28 245.00 | 28 245.00 | | 28 245.00 |
DG Other reserves | 465 779.00 | 465 779.00 | | 465 779.00 |
DH Retained earnings | -73 554.00 | | | -73 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 501.00 | -73 554.00 | | -45 501.00 |
DK Regulated provisions | 1 071.00 | 600.00 | | 1 071.00 |
DL TOTAL (I) | 842 755.00 | 887 785.00 | | 842 755.00 |
DU Loans and Debts from Credit Institutions (3) | 47 197.00 | 64 558.00 | | 47 197.00 |
DX Trade payables and related accounts | 310 964.00 | 516 720.00 | | 310 964.00 |
DY Tax and social security liabilities | 39 969.00 | 57 591.00 | | 39 969.00 |
EA Other liabilities | 8 690.00 | 79 829.00 | | 8 690.00 |
EC TOTAL (IV) | 406 820.00 | 718 698.00 | | 406 820.00 |
ED (V) | | 169.00 | | |
EE Grand total (I to V) | 1 249 575.00 | 1 606 651.00 | | 1 249 575.00 |
EG Accrued income and payables due within one year | | 671 655.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | | | 7 951 711.00 | |
FG Production sold - services | | | 263 891.00 | |
FJ Net sales | | | 8 215 602.00 | |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 057.00 | |
FQ Other income | | | 44 069.00 | |
FR Total operating income (I) | | | 8 765 462.00 | |
FS Purchases of goods (including customs duties) | | | 6 888 535.00 | |
FU Purchases of raw materials and other supplies | | | 6 197.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 1 072 048.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 270 275.00 | |
FZ Social Security Contributions | | | 109 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 454 441.00 | |
GF Total Operating Expenses (II) | | | 8 818 647.00 | |
GG - OPERATING RESULT (I - II) | | | -53 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 510.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 716.00 | | | 7 716.00 |
HC Reversals of provisions and transfers of expenses | 28.00 | 106.00 | | 28.00 |
HD Total exceptional income (VII) | 7 744.00 | 106.00 | | 7 744.00 |
HF Exceptional expenses on capital transactions | 7 716.00 | | | 7 716.00 |
HG Exceptional depreciation and provisions | 468.00 | 449.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 8 214.00 | 449.00 | | 8 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -344.00 | | -470.00 |
HK Income tax | -5 193.00 | -4 849.00 | | -5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 777 715.00 | 11 549 433.00 | | 8 777 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 823 216.00 | 11 622 987.00 | | 8 823 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 501.00 | -73 554.00 | | -45 501.00 |
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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 | 16 142.00 | 8 853.00 | 880.00 | 16 142.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | 4 564.00 | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 063.00 | 4 289.00 | 880.00 | 12 063.00 |
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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 | 600.00 | 498.00 | 28.00 | 600.00 |
7C Grand total | 600.00 | 498.00 | 28.00 | 600.00 |
UJ - Exceptional | | 498.00 | 28.00 | |
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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 | 310 964.00 | 310 964.00 | | 310 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 690.00 | 8 690.00 | | 8 690.00 |
UT Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
UX Other trade receivables | 285 558.00 | 209 571.00 | 75 987.00 | 285 558.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 47 130.00 | 17 896.00 | 29 235.00 | 47 130.00 |
VK Loans repaid during the year | 17 317.00 | | | 17 317.00 |
VP Miscellaneous | 92 333.00 | 82 953.00 | 9 380.00 | 92 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 969.00 | 39 969.00 | | 39 969.00 |
VS Prepaid expenses | 14 053.00 | 14 053.00 | | 14 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 140.00 | 306 577.00 | 90 564.00 | 397 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 820.00 | 377 586.00 | 29 235.00 | 406 820.00 |
