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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 | 24 826.00 | 24 666.00 | 160.00 | 24 826.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 219 495.00 | 191 570.00 | 27 925.00 | 219 495.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 275 736.00 | 246 395.00 | 29 341.00 | 275 736.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 615 309.00 | 1 678.00 | 613 631.00 | 615 309.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 1 011 383.00 | 4 386.00 | 1 006 997.00 | 1 011 383.00 |
BZ Other receivables | 262 503.00 | | 262 503.00 | 262 503.00 |
CF Cash and cash equivalents | 68 712.00 | | 68 712.00 | 68 712.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 1 972 903.00 | 6 065.00 | 1 966 838.00 | 1 972 903.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 2 248 661.00 | 252 460.00 | 1 996 201.00 | 2 248 661.00 |
CU Other investments | 31 407.00 | 30 160.00 | 1 248.00 | 31 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | -1 481 285.00 | -1 503 186.00 | | -1 481 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 764.00 | 21 901.00 | | -184 764.00 |
DL TOTAL (I) | -1 251 049.00 | -1 066 285.00 | | -1 251 049.00 |
DP Provisions for Risks | 10 195.00 | 25 187.00 | | 10 195.00 |
DR TOTAL (IV) | 10 195.00 | 25 187.00 | | 10 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 837.00 | 1 618 270.00 | | 1 437 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 762.00 | 68 308.00 | | 218 762.00 |
DW Advances and down payments received on current orders | 1 698.00 | 50 045.00 | | 1 698.00 |
DX Trade payables and related accounts | 1 514 316.00 | 1 681 263.00 | | 1 514 316.00 |
DY Tax and social security liabilities | 47 475.00 | 64 542.00 | | 47 475.00 |
EA Other liabilities | 16 967.00 | 1 804.00 | | 16 967.00 |
EC TOTAL (IV) | 3 237 055.00 | 3 484 232.00 | | 3 237 055.00 |
EE Grand total (I to V) | 1 996 201.00 | 2 443 133.00 | | 1 996 201.00 |
EI Including equity loans | 218 762.00 | | | 218 762.00 |
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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 | 3 209 411.00 | 1 202 848.00 | 4 412 258.00 | 3 209 411.00 |
FG Production sold - services | 38 508.00 | 1 357.00 | 39 865.00 | 38 508.00 |
FJ Net sales | 3 247 919.00 | 1 204 204.00 | 4 452 123.00 | 3 247 919.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 738.00 | |
FR Total operating income (I) | | | 4 496 861.00 | |
FS Purchases of goods (including customs duties) | | | 3 420 727.00 | |
FT Inventory change (goods) | | | 11 766.00 | |
FU Purchases of raw materials and other supplies | | | 3 449.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 845 681.00 | |
FX Taxes, duties, and similar payments | | | 48 448.00 | |
FY Salaries and Wages | | | 206 637.00 | |
FZ Social Security Contributions | | | 82 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 454.00 | |
GF Total Operating Expenses (II) | | | 4 646 878.00 | |
GG - OPERATING RESULT (I - II) | | | -150 017.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 805.00 | |
GR Interest and similar expenses | | | 24 469.00 | |
GU Total financial expenses (VI) | | | 32 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 014.00 | 5 907.00 | | 5 014.00 |
HB Exceptional income from capital transactions | 4.00 | 7 551.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 20 018.00 | 13 458.00 | | 20 018.00 |
HE Exceptional expenses on management operations | 7 486.00 | 18 750.00 | | 7 486.00 |
HF Exceptional expenses on capital transactions | 15 010.00 | 4 662.00 | | 15 010.00 |
HH Total exceptional expenses (VIII) | 22 496.00 | 23 412.00 | | 22 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | -9 954.00 | | -2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 884.00 | 6 649 432.00 | | 4 516 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 648.00 | 6 627 531.00 | | 4 701 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 764.00 | 21 901.00 | | -184 764.00 |
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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 | 274 219.00 | | 2 832.00 | 274 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 415.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 275 736.00 | |
IO DECREASES Total including other intangible assets | | | 24 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 219 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 827.00 | | | 24 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 977.00 | | 2 832.00 | 217 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 415.00 | | | 31 415.00 |
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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 | 205 735.00 | 11 815.00 | 1 314.00 | 205 735.00 |
PE DEPRECIATION Total including other intangible assets | 22 609.00 | 2 057.00 | | 22 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 126.00 | 9 758.00 | 1 314.00 | 183 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 187.00 | 22.00 | 15 014.00 | 25 187.00 |
6N Inventories and work in progress | 1 691.00 | | 12.00 | 1 691.00 |
6T Receivables | 4 817.00 | 3 732.00 | 4 163.00 | 4 817.00 |
7B Total provisions for depreciation | 28 883.00 | 11 516.00 | 4 175.00 | 28 883.00 |
7C Grand total | 54 070.00 | 11 538.00 | 19 189.00 | 54 070.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 514 316.00 | 1 514 316.00 | | 1 514 316.00 |
8C Staff and Related Accounts | 25 697.00 | 25 697.00 | | 25 697.00 |
8D Social Security and Other Social Organizations | 12 953.00 | 12 953.00 | | 12 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 967.00 | 16 967.00 | | 16 967.00 |
UX Other trade receivables | 1 006 132.00 | 1 006 132.00 | | 1 006 132.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
VA Doubtful or disputed receivables | 5 252.00 | 4 479.00 | 773.00 | 5 252.00 |
VB VAT | 248 161.00 | 248 161.00 | | 248 161.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 1 437 837.00 | 1 437 837.00 | | 1 437 837.00 |
VI Group and Associates | 218 762.00 | 218 762.00 | | 218 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546.00 | 6 546.00 | | 6 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 12 979.00 | 12 979.00 | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 865.00 | 1 286 092.00 | 773.00 | 1 286 865.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 357.00 | 3 235 357.00 | | 3 235 357.00 |
