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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 | 45 013.00 | 33 168.00 | 11 844.00 | 45 013.00 |
AH Goodwill | 206 445.00 | | 206 445.00 | 206 445.00 |
AR Technical installations, industrial equipment and tools | 550 781.00 | 484 075.00 | 66 706.00 | 550 781.00 |
AT Other tangible assets | 1 143 433.00 | 924 904.00 | 218 529.00 | 1 143 433.00 |
AV Fixed assets in progress | 6 932.00 | | 6 932.00 | 6 932.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 48 516.00 | | 48 516.00 | 48 516.00 |
BJ TOTAL (I) | 2 001 196.00 | 1 442 147.00 | 559 049.00 | 2 001 196.00 |
BT Goods | 1 341 050.00 | 92 670.00 | 1 248 381.00 | 1 341 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 733 514.00 | 66 848.00 | 666 666.00 | 733 514.00 |
BZ Other receivables | 469 812.00 | | 469 812.00 | 469 812.00 |
CF Cash and cash equivalents | 130 600.00 | | 130 600.00 | 130 600.00 |
CH Prepaid expenses | 24 464.00 | | 24 464.00 | 24 464.00 |
CJ TOTAL (II) | 2 699 440.00 | 159 518.00 | 2 539 922.00 | 2 699 440.00 |
CO Grand total (0 to V) | 4 700 636.00 | 1 601 665.00 | 3 098 971.00 | 4 700 636.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 182 896.00 | -641 593.00 | | -1 182 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 637.00 | -541 302.00 | | -705 637.00 |
DK Regulated provisions | 214.00 | 214.00 | | 214.00 |
DL TOTAL (I) | -1 833 318.00 | -1 127 681.00 | | -1 833 318.00 |
DP Provisions for Risks | 68 000.00 | 20 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 20 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 709 353.00 | 3 176 263.00 | | 3 709 353.00 |
DX Trade payables and related accounts | 818 687.00 | 1 107 922.00 | | 818 687.00 |
DY Tax and social security liabilities | 304 049.00 | 311 882.00 | | 304 049.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 32 201.00 | 33 696.00 | | 32 201.00 |
EB Prepaid income (2) | | 10 440.00 | | |
EC TOTAL (IV) | 4 864 290.00 | 4 642 234.00 | | 4 864 290.00 |
EE Grand total (I to V) | 3 098 971.00 | 3 534 552.00 | | 3 098 971.00 |
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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 | 4 902 307.00 | | 4 902 307.00 | 4 902 307.00 |
FG Production sold - services | 719 386.00 | | 719 386.00 | 719 386.00 |
FJ Net sales | 5 621 694.00 | | 5 621 694.00 | 5 621 694.00 |
FO Operating subsidies | | | 7 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 237.00 | |
FQ Other income | | | 9 969.00 | |
FR Total operating income (I) | | | 5 880 221.00 | |
FS Purchases of goods (including customs duties) | | | 3 062 387.00 | |
FT Inventory change (goods) | | | 253 456.00 | |
FU Purchases of raw materials and other supplies | | | 19 932.00 | |
FW Other purchases and external expenses | | | 1 306 820.00 | |
FX Taxes, duties, and similar payments | | | 102 712.00 | |
FY Salaries and Wages | | | 1 151 513.00 | |
FZ Social Security Contributions | | | 369 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 10 882.00 | |
GF Total Operating Expenses (II) | | | 6 551 874.00 | |
GG - OPERATING RESULT (I - II) | | | -671 653.00 | |
GR Interest and similar expenses | | | 14 925.00 | |
GU Total financial expenses (VI) | | | 14 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 3 117.00 | | | 3 117.00 |
HD Total exceptional income (VII) | 3 193.00 | | | 3 193.00 |
HE Exceptional expenses on management operations | 29.00 | 630.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 22 224.00 | | | 22 224.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 22 253.00 | 20 630.00 | | 22 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 059.00 | -20 630.00 | | -19 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 883 415.00 | 5 588 244.00 | | 5 883 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 589 051.00 | 6 129 546.00 | | 6 589 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 637.00 | -541 302.00 | | -705 637.00 |
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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 | 2 159 732.00 | | 98 648.00 | 2 159 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 608.00 | 48 592.00 | |
I4 DECREASES Grand Total | | 257 183.00 | 2 001 196.00 | |
IO DECREASES Total including other intangible assets | | | 251 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 575.00 | 1 701 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 458.00 | | | 251 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 682.00 | | 97 040.00 | 1 859 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 592.00 | | 1 608.00 | 48 592.00 |
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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 | 1 578 537.00 | 91 286.00 | 227 675.00 | 1 578 537.00 |
PE DEPRECIATION Total including other intangible assets | 20 941.00 | 12 228.00 | | 20 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 596.00 | 79 058.00 | 227 675.00 | 1 557 596.00 |
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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 | 214.00 | | | 214.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 68 000.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 140 481.00 | 92 670.00 | 140 481.00 | 140 481.00 |
6T Receivables | 83 570.00 | 22 838.00 | 39 560.00 | 83 570.00 |
7B Total provisions for depreciation | 224 051.00 | 115 508.00 | 180 041.00 | 224 051.00 |
7C Grand total | 244 266.00 | 183 508.00 | 200 041.00 | 244 266.00 |
UE of which provisions and reversals: - Operating | | 183 508.00 | 200 041.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 709 353.00 | 3 709 353.00 | | 3 709 353.00 |
8B Suppliers and Related Accounts | 818 687.00 | 818 687.00 | | 818 687.00 |
8C Staff and Related Accounts | 103 090.00 | 103 090.00 | | 103 090.00 |
8D Social Security and Other Social Organizations | 106 442.00 | 106 442.00 | | 106 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 201.00 | 32 201.00 | | 32 201.00 |
UT Other financial assets | 48 516.00 | | 48 516.00 | 48 516.00 |
UX Other trade receivables | 672 141.00 | 672 141.00 | | 672 141.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 61 373.00 | | 61 373.00 | 61 373.00 |
VB VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VC Group and associates | 58 378.00 | 58 378.00 | | 58 378.00 |
VM Income taxes | 61 889.00 | 61 889.00 | | 61 889.00 |
VP Miscellaneous | 4 718.00 | 4 718.00 | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 468.00 | 31 468.00 | | 31 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 976.00 | 332 976.00 | | 332 976.00 |
VS Prepaid expenses | 24 464.00 | 24 464.00 | | 24 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 306.00 | 1 166 417.00 | 109 889.00 | 1 276 306.00 |
VW VAT | 63 049.00 | 63 049.00 | | 63 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 290.00 | 4 864 290.00 | | 4 864 290.00 |
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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 | 35.00 | | | 35.00 |
