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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 | 76 322.00 | 75 369.00 | 953.00 | 76 322.00 |
AR Technical installations, industrial equipment and tools | 37 242.00 | 37 242.00 | | 37 242.00 |
AT Other tangible assets | 61 187.00 | 58 594.00 | 2 593.00 | 61 187.00 |
BF Loans | 1 073 373.00 | | 1 073 373.00 | 1 073 373.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 248 167.00 | 171 206.00 | 1 076 961.00 | 1 248 167.00 |
BL Raw materials, supplies | 39 867.00 | | 39 867.00 | 39 867.00 |
BR Intermediate and finished products | 281 000.00 | | 281 000.00 | 281 000.00 |
BV Advances and down payments on orders | 14 218.00 | | 14 218.00 | 14 218.00 |
BX Customers and related accounts | 3 702 646.00 | 201 596.00 | 3 501 051.00 | 3 702 646.00 |
BZ Other receivables | 185 063.00 | | 185 063.00 | 185 063.00 |
CF Cash and cash equivalents | 422 501.00 | | 422 501.00 | 422 501.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 4 645 436.00 | 201 596.00 | 4 443 840.00 | 4 645 436.00 |
CO Grand total (0 to V) | 5 893 603.00 | 372 802.00 | 5 520 801.00 | 5 893 603.00 |
CP Shares due in less than one year | 1 073 415.00 | | | 1 073 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 366.00 | 648 366.00 | | 648 366.00 |
DB Share, merger, contribution premiums, etc. | 193.00 | 193.00 | | 193.00 |
DH Retained earnings | -4 426 314.00 | -3 078 575.00 | | -4 426 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 922.00 | -1 347 740.00 | | -341 922.00 |
DL TOTAL (I) | -4 119 678.00 | -3 777 756.00 | | -4 119 678.00 |
DU Loans and Debts from Credit Institutions (3) | 806 463.00 | 574 628.00 | | 806 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 664 386.00 | 5 614 183.00 | | 6 664 386.00 |
DX Trade payables and related accounts | 1 359 746.00 | 1 525 056.00 | | 1 359 746.00 |
DY Tax and social security liabilities | 149 404.00 | 222 376.00 | | 149 404.00 |
EA Other liabilities | 660 480.00 | 648 627.00 | | 660 480.00 |
EC TOTAL (IV) | 9 640 478.00 | 8 584 871.00 | | 9 640 478.00 |
EE Grand total (I to V) | 5 520 801.00 | 4 807 115.00 | | 5 520 801.00 |
EG Accrued income and payables due within one year | 9 640 478.00 | 8 584 871.00 | | 9 640 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806 463.00 | 574 628.00 | | 806 463.00 |
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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 | 8 298 656.00 | | 8 298 656.00 | 8 298 656.00 |
FG Production sold - services | 284 615.00 | | 284 615.00 | 284 615.00 |
FJ Net sales | 8 583 272.00 | | 8 583 272.00 | 8 583 272.00 |
FM Inventory production | | | -57 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 319.00 | |
FQ Other income | | | 3 769.00 | |
FR Total operating income (I) | | | 8 638 027.00 | |
FS Purchases of goods (including customs duties) | | | 5 500 254.00 | |
FU Purchases of raw materials and other supplies | | | 42 637.00 | |
FV Inventory change (raw materials and supplies) | | | -39 867.00 | |
FW Other purchases and external expenses | | | 2 612 679.00 | |
FX Taxes, duties, and similar payments | | | 39 040.00 | |
FY Salaries and Wages | | | 352 178.00 | |
FZ Social Security Contributions | | | 144 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 765.00 | |
GE Other Expenses | | | 97 379.00 | |
GF Total Operating Expenses (II) | | | 8 875 967.00 | |
GG - OPERATING RESULT (I - II) | | | -237 940.00 | |
GK Income from other securities and fixed asset receivables | | | 9 395.00 | |
GP Total financial income (V) | | | 9 395.00 | |
GR Interest and similar expenses | | | 55 998.00 | |
GU Total financial expenses (VI) | | | 55 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 618.00 | 789 904.00 | | 58 618.00 |
HH Total exceptional expenses (VIII) | 58 618.00 | 789 904.00 | | 58 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 618.00 | -789 904.00 | | -58 618.00 |
HK Income tax | -1 239.00 | -1 689.00 | | -1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 647 422.00 | 8 969 241.00 | | 8 647 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 989 344.00 | 10 316 981.00 | | 8 989 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 922.00 | -1 347 740.00 | | -341 922.00 |
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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 | 1 238 772.00 | | 9 395.00 | 1 238 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 415.00 | |
I4 DECREASES Grand Total | | | 1 248 167.00 | |
IO DECREASES Total including other intangible assets | | | 76 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 322.00 | | | 76 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 430.00 | | | 98 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 020.00 | | 9 395.00 | 1 064 020.00 |
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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 | 123 189.00 | 3 307.00 | | 123 189.00 |
PE DEPRECIATION Total including other intangible assets | 28 290.00 | 2 369.00 | | 28 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 899.00 | 938.00 | | 94 899.00 |
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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 | 6 664 386.00 | 6 664 386.00 | | 6 664 386.00 |
8B Suppliers and Related Accounts | 1 359 746.00 | 1 359 746.00 | | 1 359 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 480.00 | 660 480.00 | | 660 480.00 |
UP Loans | 1 073 373.00 | 1 073 373.00 | | 1 073 373.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 3 702 646.00 | 3 702 646.00 | | 3 702 646.00 |
VG Loans with a maturity of up to one year at origin | 806 463.00 | 806 463.00 | | 806 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 404.00 | 149 404.00 | | 149 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 063.00 | 185 063.00 | | 185 063.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961 264.00 | 4 961 264.00 | | 4 961 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 640 478.00 | 9 640 478.00 | | 9 640 478.00 |
