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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 | 276 051.00 | 82 785.00 | 193 267.00 | 276 051.00 |
AH Goodwill | 37 812.00 | | 37 812.00 | 37 812.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 494 981.00 | 259 935.00 | 235 046.00 | 494 981.00 |
BH Other financial assets | 16 538.00 | | 16 538.00 | 16 538.00 |
BJ TOTAL (I) | 833 005.00 | 350 342.00 | 482 663.00 | 833 005.00 |
BT Goods | 2 884 082.00 | 585 593.00 | 2 298 489.00 | 2 884 082.00 |
BX Customers and related accounts | 2 296 464.00 | 147 279.00 | 2 149 185.00 | 2 296 464.00 |
BZ Other receivables | 246 320.00 | | 246 320.00 | 246 320.00 |
CH Prepaid expenses | 42 281.00 | | 42 281.00 | 42 281.00 |
CJ TOTAL (II) | 5 469 148.00 | 732 872.00 | 4 736 276.00 | 5 469 148.00 |
CO Grand total (0 to V) | 6 302 153.00 | 1 083 214.00 | 5 218 939.00 | 6 302 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 716 544.00 | 716 544.00 | | 716 544.00 |
DH Retained earnings | -64 061.00 | -100 306.00 | | -64 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 213.00 | 36 245.00 | | -335 213.00 |
DL TOTAL (I) | 344 770.00 | 679 983.00 | | 344 770.00 |
DP Provisions for Risks | 83 775.00 | 83 775.00 | | 83 775.00 |
DQ Provisions for Expenses | 117 823.00 | 116 219.00 | | 117 823.00 |
DR TOTAL (IV) | 201 598.00 | 199 994.00 | | 201 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 073.00 | 1 066 815.00 | | 1 254 073.00 |
DX Trade payables and related accounts | 1 160 109.00 | 1 200 371.00 | | 1 160 109.00 |
DY Tax and social security liabilities | 518 954.00 | 437 092.00 | | 518 954.00 |
EA Other liabilities | 1 739 434.00 | 2 261 711.00 | | 1 739 434.00 |
EC TOTAL (IV) | 4 672 571.00 | 4 965 989.00 | | 4 672 571.00 |
ED (V) | | 473.00 | | |
EE Grand total (I to V) | 5 218 939.00 | 5 846 439.00 | | 5 218 939.00 |
EG Accrued income and payables due within one year | | 4 965 989.00 | | |
EI Including equity loans | 1 254 073.00 | | | 1 254 073.00 |
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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 | | | 16 417 585.00 | |
FD Production sold - goods | | | 448 069.00 | |
FJ Net sales | | | 16 865 654.00 | |
FQ Other income | | | 26 498.00 | |
FR Total operating income (I) | | | 16 892 152.00 | |
FS Purchases of goods (including customs duties) | | | 12 066 398.00 | |
FT Inventory change (goods) | | | -809 993.00 | |
FW Other purchases and external expenses | | | 2 715 991.00 | |
FX Taxes, duties, and similar payments | | | 108 009.00 | |
FY Salaries and Wages | | | 1 730 155.00 | |
FZ Social Security Contributions | | | 506 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 098 670.00 | |
GG - OPERATING RESULT (I - II) | | | -206 518.00 | |
GP Total financial income (V) | | | 19 299.00 | |
GU Total financial expenses (VI) | | | 80 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 869.00 | 46 818.00 | | 22 869.00 |
HH Total exceptional expenses (VIII) | 90 357.00 | 59 038.00 | | 90 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 487.00 | -12 220.00 | | -67 487.00 |
HK Income tax | | 16 183.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 213.00 | 36 245.00 | | -335 213.00 |
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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 | 670 877.00 | | 229 085.00 | 670 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 607.00 | 16 538.00 | |
I4 DECREASES Grand Total | | 66 956.00 | 833 005.00 | |
IO DECREASES Total including other intangible assets | | | 321 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 349.00 | 494 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 974.00 | | | 186 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 677.00 | | 92 653.00 | 468 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 225.00 | | 1 921.00 | 15 225.00 |
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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 | 282 368.00 | 107 101.00 | 39 130.00 | 282 368.00 |
PE DEPRECIATION Total including other intangible assets | 68 464.00 | 21 943.00 | 90 407.00 | 68 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 905.00 | 85 158.00 | 39 130.00 | 213 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 994.00 | | | 199 994.00 |
7C Grand total | 199 994.00 | | | 199 994.00 |
UJ - Exceptional | | 25 730.00 | | |
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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 | 1 160 109.00 | 1 160 109.00 | | 1 160 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993 508.00 | 2 993 508.00 | | 2 993 508.00 |
UT Other financial assets | 16 538.00 | 16 538.00 | | 16 538.00 |
UX Other trade receivables | 246 320.00 | 246 320.00 | | 246 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 954.00 | 518 954.00 | | 518 954.00 |
VS Prepaid expenses | 42 281.00 | 42 281.00 | | 42 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 605.00 | 2 585 066.00 | 16 538.00 | 2 601 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 571.00 | 4 672 571.00 | | 4 672 571.00 |
