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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
AH Goodwill | 71 702.00 | | 71 702.00 | 71 702.00 |
AR Technical installations, industrial equipment and tools | 31 409.00 | 31 372.00 | 37.00 | 31 409.00 |
AT Other tangible assets | 138 495.00 | 101 453.00 | 37 042.00 | 138 495.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 254 165.00 | 135 398.00 | 118 768.00 | 254 165.00 |
BT Goods | 330 382.00 | | 330 382.00 | 330 382.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 5 973.00 | 1 714.00 | 4 259.00 | 5 973.00 |
BZ Other receivables | 87 367.00 | | 87 367.00 | 87 367.00 |
CF Cash and cash equivalents | 11 407.00 | | 11 407.00 | 11 407.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 436 763.00 | 1 714.00 | 435 048.00 | 436 763.00 |
CO Grand total (0 to V) | 690 928.00 | 137 112.00 | 553 816.00 | 690 928.00 |
CU Other investments | 7 187.00 | | 7 187.00 | 7 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 261.00 | 3 261.00 | | 3 261.00 |
DF Regulated reserves (1) | 31 265.00 | 31 265.00 | | 31 265.00 |
DH Retained earnings | -85 738.00 | -57 778.00 | | -85 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 450.00 | -27 960.00 | | -145 450.00 |
DL TOTAL (I) | -116 662.00 | 28 788.00 | | -116 662.00 |
DU Loans and Debts from Credit Institutions (3) | 107 129.00 | 128 769.00 | | 107 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 593.00 | 20 265.00 | | 24 593.00 |
DW Advances and down payments received on current orders | 225.00 | 345.00 | | 225.00 |
DX Trade payables and related accounts | 409 793.00 | 431 562.00 | | 409 793.00 |
DY Tax and social security liabilities | 108 193.00 | 128 899.00 | | 108 193.00 |
EA Other liabilities | 20 547.00 | 11 974.00 | | 20 547.00 |
EC TOTAL (IV) | 670 479.00 | 721 814.00 | | 670 479.00 |
EE Grand total (I to V) | 553 816.00 | 750 602.00 | | 553 816.00 |
EG Accrued income and payables due within one year | 656 705.00 | 679 413.00 | | 656 705.00 |
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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 | 559 261.00 | | 559 261.00 | 559 261.00 |
FG Production sold - services | 768.00 | | 768.00 | 768.00 |
FJ Net sales | 560 029.00 | | 560 029.00 | 560 029.00 |
FO Operating subsidies | | | 1 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 948.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 587 109.00 | |
FS Purchases of goods (including customs duties) | | | 283 908.00 | |
FT Inventory change (goods) | | | 83 264.00 | |
FU Purchases of raw materials and other supplies | | | 5 923.00 | |
FW Other purchases and external expenses | | | 177 771.00 | |
FX Taxes, duties, and similar payments | | | 37 075.00 | |
FY Salaries and Wages | | | 98 371.00 | |
FZ Social Security Contributions | | | 14 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 711 125.00 | |
GG - OPERATING RESULT (I - II) | | | -124 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 59 570.00 | | 1 720.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 1 720.00 | 59 600.00 | | 1 720.00 |
HE Exceptional expenses on management operations | 17 155.00 | 7 206.00 | | 17 155.00 |
HF Exceptional expenses on capital transactions | | 885.00 | | |
HH Total exceptional expenses (VIII) | 17 155.00 | 8 091.00 | | 17 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 435.00 | 51 509.00 | | -15 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 828.00 | 823 863.00 | | 588 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 279.00 | 851 824.00 | | 734 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 450.00 | -27 960.00 | | -145 450.00 |
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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 | 254 165.00 | | | 254 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 187.00 | |
I4 DECREASES Grand Total | | | 254 165.00 | |
IO DECREASES Total including other intangible assets | | | 74 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 274.00 | | | 74 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 704.00 | | | 172 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 187.00 | | | 7 187.00 |
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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 | 126 755.00 | 8 642.00 | | 126 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 183.00 | 8 642.00 | | 124 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916.00 | 799.00 | | 916.00 |
7B Total provisions for depreciation | 916.00 | 799.00 | | 916.00 |
7C Grand total | 916.00 | 799.00 | | 916.00 |
UE of which provisions and reversals: - Operating | | 799.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 409 793.00 | 409 793.00 | | 409 793.00 |
8C Staff and Related Accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
8D Social Security and Other Social Organizations | 5 685.00 | 5 685.00 | | 5 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 547.00 | 20 547.00 | | 20 547.00 |
UX Other trade receivables | 3 919.00 | 3 919.00 | | 3 919.00 |
VA Doubtful or disputed receivables | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 21 842.00 | 21 842.00 | | 21 842.00 |
VG Loans with a maturity of up to one year at origin | 64 728.00 | 64 728.00 | | 64 728.00 |
VH Loans with a maturity of more than one year at origin | 42 401.00 | 28 628.00 | 13 773.00 | 42 401.00 |
VI Group and Associates | 24 584.00 | 24 584.00 | | 24 584.00 |
VK Loans repaid during the year | 30 726.00 | | | 30 726.00 |
VM Income taxes | 6 203.00 | 6 203.00 | | 6 203.00 |
VP Miscellaneous | 12 411.00 | 12 411.00 | | 12 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 739.00 | 30 739.00 | | 30 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 910.00 | 46 910.00 | | 46 910.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 254.00 | 94 254.00 | | 94 254.00 |
VW VAT | 61 951.00 | 61 951.00 | | 61 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 254.00 | 656 480.00 | 13 773.00 | 670 254.00 |
