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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 | 5 934.00 | 5 558.00 | 375.00 | 5 934.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 18 298.00 | 18 298.00 | | 18 298.00 |
AT Other tangible assets | 260 614.00 | 229 603.00 | 31 011.00 | 260 614.00 |
BH Other financial assets | 31 717.00 | | 31 717.00 | 31 717.00 |
BJ TOTAL (I) | 357 062.00 | 253 459.00 | 103 603.00 | 357 062.00 |
BT Goods | 230 843.00 | 15 619.00 | 215 224.00 | 230 843.00 |
BX Customers and related accounts | 30 755.00 | | 30 755.00 | 30 755.00 |
BZ Other receivables | 33 869.00 | | 33 869.00 | 33 869.00 |
CF Cash and cash equivalents | 51 809.00 | | 51 809.00 | 51 809.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 356 896.00 | 15 619.00 | 341 277.00 | 356 896.00 |
CO Grand total (0 to V) | 713 958.00 | 269 078.00 | 444 880.00 | 713 958.00 |
CR Shares due in more than one year | 12 862.00 | | | 12 862.00 |
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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 |
DH Retained earnings | -557 575.00 | -548 851.00 | | -557 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 233.00 | -8 724.00 | | -84 233.00 |
DL TOTAL (I) | -591 808.00 | -507 575.00 | | -591 808.00 |
DX Trade payables and related accounts | 969 870.00 | 895 934.00 | | 969 870.00 |
DY Tax and social security liabilities | 66 023.00 | 42 357.00 | | 66 023.00 |
EA Other liabilities | 794.00 | 1 112.00 | | 794.00 |
EC TOTAL (IV) | 1 036 688.00 | 939 402.00 | | 1 036 688.00 |
EE Grand total (I to V) | 444 880.00 | 431 827.00 | | 444 880.00 |
EG Accrued income and payables due within one year | 1 036 688.00 | 939 402.00 | | 1 036 688.00 |
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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 | 1 148 973.00 | | 1 148 973.00 | 1 148 973.00 |
FD Production sold - goods | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 25 381.00 | | 25 381.00 | 25 381.00 |
FJ Net sales | 1 174 444.00 | | 1 174 444.00 | 1 174 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 207.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 193 790.00 | |
FS Purchases of goods (including customs duties) | | | 645 896.00 | |
FT Inventory change (goods) | | | 16 667.00 | |
FU Purchases of raw materials and other supplies | | | 4 438.00 | |
FW Other purchases and external expenses | | | 282 339.00 | |
FX Taxes, duties, and similar payments | | | 29 781.00 | |
FY Salaries and Wages | | | 212 551.00 | |
FZ Social Security Contributions | | | 48 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 619.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 1 279 781.00 | |
GG - OPERATING RESULT (I - II) | | | -85 991.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 166.00 | 5 009.00 | | 6 166.00 |
A4 Equity method investments | 2 896.00 | 2 861.00 | | 2 896.00 |
HA Exceptional income from management transactions | 1 338.00 | 21 194.00 | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | 21 194.00 | | 1 338.00 |
HE Exceptional expenses on management operations | | 1 507.00 | | |
HH Total exceptional expenses (VIII) | | 1 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | 19 687.00 | | 1 338.00 |
HK Income tax | -420.00 | -72.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 128.00 | 1 119 163.00 | | 1 195 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 361.00 | 1 127 887.00 | | 1 279 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 233.00 | -8 724.00 | | -84 233.00 |
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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 | 356 562.00 | | 500.00 | 356 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 717.00 | |
I4 DECREASES Grand Total | | | 357 062.00 | |
IO DECREASES Total including other intangible assets | | | 46 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 934.00 | | 500.00 | 45 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 911.00 | | | 278 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 717.00 | | | 31 717.00 |
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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 | 232 434.00 | 21 026.00 | | 232 434.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | 124.00 | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 000.00 | 20 902.00 | | 227 000.00 |
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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 | 13 041.00 | 15 619.00 | 13 041.00 | 13 041.00 |
7B Total provisions for depreciation | 13 041.00 | 15 619.00 | 13 041.00 | 13 041.00 |
7C Grand total | 13 041.00 | 15 619.00 | 13 041.00 | 13 041.00 |
UE of which provisions and reversals: - Operating | | 15 619.00 | 13 041.00 | |
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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 | 969 870.00 | 969 870.00 | | 969 870.00 |
8C Staff and Related Accounts | 19 499.00 | 19 499.00 | | 19 499.00 |
8D Social Security and Other Social Organizations | 18 999.00 | 18 999.00 | | 18 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 31 717.00 | | 31 717.00 | 31 717.00 |
UX Other trade receivables | 30 755.00 | 30 755.00 | | 30 755.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VC Group and associates | 12 862.00 | | 12 862.00 | 12 862.00 |
VN Other taxes, similar payments | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 985.00 | 13 985.00 | | 13 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 695.00 | 17 695.00 | | 17 695.00 |
VS Prepaid expenses | 9 620.00 | 9 620.00 | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 961.00 | 61 382.00 | 44 579.00 | 105 961.00 |
VW VAT | 13 540.00 | 13 540.00 | | 13 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 687.00 | 1 036 687.00 | | 1 036 687.00 |
