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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 | 6 310.00 | 4 897.00 | 1 413.00 | 6 310.00 |
AJ Other Intangible Assets | 1 113 975.00 | 222 795.00 | 891 180.00 | 1 113 975.00 |
AR Technical installations, industrial equipment and tools | 350 183.00 | 326 309.00 | 23 874.00 | 350 183.00 |
AT Other tangible assets | 132 855.00 | 121 994.00 | 10 861.00 | 132 855.00 |
BH Other financial assets | 15 611.00 | | 15 611.00 | 15 611.00 |
BJ TOTAL (I) | 1 619 934.00 | 675 995.00 | 943 940.00 | 1 619 934.00 |
BT Goods | 337 249.00 | 10 675.00 | 326 574.00 | 337 249.00 |
BV Advances and down payments on orders | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 201 944.00 | | 201 944.00 | 201 944.00 |
BZ Other receivables | 2 223 330.00 | | 2 223 330.00 | 2 223 330.00 |
CF Cash and cash equivalents | 8 415.00 | | 8 415.00 | 8 415.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 2 774 863.00 | 10 675.00 | 2 764 188.00 | 2 774 863.00 |
CO Grand total (0 to V) | 4 394 797.00 | 686 670.00 | 3 708 127.00 | 4 394 797.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 331 500.00 | 2 331 500.00 | | 2 331 500.00 |
DB Share, merger, contribution premiums, etc. | 1 028 700.00 | 1 028 700.00 | | 1 028 700.00 |
DD Legal reserve (1) | 141 513.00 | 141 513.00 | | 141 513.00 |
DG Other reserves | 19 023.00 | 19 023.00 | | 19 023.00 |
DH Retained earnings | 25 235.00 | 70 638.00 | | 25 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 701.00 | -45 403.00 | | -96 701.00 |
DL TOTAL (I) | 3 449 270.00 | 3 545 971.00 | | 3 449 270.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 324.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 12 625.00 | | 156.00 |
DX Trade payables and related accounts | 97 195.00 | 48 804.00 | | 97 195.00 |
DY Tax and social security liabilities | 42 482.00 | 33 530.00 | | 42 482.00 |
EA Other liabilities | 118 558.00 | 160 688.00 | | 118 558.00 |
EB Prepaid income (2) | 130.00 | | | 130.00 |
EC TOTAL (IV) | 258 857.00 | 255 971.00 | | 258 857.00 |
EE Grand total (I to V) | 3 708 127.00 | 3 801 943.00 | | 3 708 127.00 |
EG Accrued income and payables due within one year | 258 701.00 | 243 347.00 | | 258 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 324.00 | | 337.00 |
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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 | 1 403 914.00 | 152 817.00 | 1 556 731.00 | 1 403 914.00 |
FG Production sold - services | 51 636.00 | 200.00 | 51 836.00 | 51 636.00 |
FJ Net sales | 1 455 550.00 | 153 017.00 | 1 608 567.00 | 1 455 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 071.00 | |
FQ Other income | | | 8 015.00 | |
FR Total operating income (I) | | | 1 665 653.00 | |
FS Purchases of goods (including customs duties) | | | 800 684.00 | |
FT Inventory change (goods) | | | -11 687.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 521 026.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
FY Salaries and Wages | | | 190 611.00 | |
FZ Social Security Contributions | | | 62 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 675.00 | |
GE Other Expenses | | | 59 279.00 | |
GF Total Operating Expenses (II) | | | 1 770 756.00 | |
GG - OPERATING RESULT (I - II) | | | -105 103.00 | |
GL Other interest and similar income | | | 30 611.00 | |
GP Total financial income (V) | | | 30 611.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 209.00 | 63 577.00 | | 22 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 264.00 | 1 831 565.00 | | 1 696 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 965.00 | 1 876 968.00 | | 1 792 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 701.00 | -45 403.00 | | -96 701.00 |
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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 | 1 713 730.00 | | 114 208.00 | 1 713 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 475.00 | 16 611.00 | |
I4 DECREASES Grand Total | | 208 003.00 | 1 619 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 528.00 | 483 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 284.00 | | | 1 120 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 883.00 | | 22 683.00 | 551 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 563.00 | | 91 524.00 | 41 563.00 |
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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 | 633 563.00 | 127 382.00 | 84 950.00 | 633 563.00 |
PE DEPRECIATION Total including other intangible assets | 116 294.00 | 111 397.00 | | 116 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 269.00 | 15 985.00 | 84 950.00 | 517 269.00 |
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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 | 4 595.00 | 10 675.00 | 4 595.00 | 4 595.00 |
6T Receivables | 44 476.00 | | 44 476.00 | 44 476.00 |
7B Total provisions for depreciation | 49 071.00 | 10 675.00 | 49 071.00 | 49 071.00 |
7C Grand total | 49 071.00 | 10 675.00 | 49 071.00 | 49 071.00 |
UE of which provisions and reversals: - Operating | | 10 675.00 | 49 071.00 | |
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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 | 97 195.00 | 97 195.00 | | 97 195.00 |
8C Staff and Related Accounts | 15 239.00 | 15 239.00 | | 15 239.00 |
8D Social Security and Other Social Organizations | 23 828.00 | 23 828.00 | | 23 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 558.00 | 118 558.00 | | 118 558.00 |
8L Deferred income | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 15 611.00 | | 15 611.00 | 15 611.00 |
UX Other trade receivables | 201 944.00 | 201 944.00 | | 201 944.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VB VAT | 64 610.00 | 64 610.00 | | 64 610.00 |
VC Group and associates | 1 882 129.00 | 1 882 129.00 | | 1 882 129.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 396.00 | 269 396.00 | | 269 396.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 348.00 | 2 427 737.00 | 15 611.00 | 2 443 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 701.00 | 258 701.00 | | 258 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
