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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 | 117 985.00 | 9 985.00 | 108 000.00 | 117 985.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AT Other tangible assets | 619 123.00 | 180 553.00 | 438 570.00 | 619 123.00 |
BH Other financial assets | 77 463.00 | | 77 463.00 | 77 463.00 |
BJ TOTAL (I) | 1 147 570.00 | 190 537.00 | 957 033.00 | 1 147 570.00 |
BT Goods | 998 366.00 | | 998 366.00 | 998 366.00 |
BX Customers and related accounts | 230 677.00 | 20 649.00 | 210 028.00 | 230 677.00 |
BZ Other receivables | 129 858.00 | | 129 858.00 | 129 858.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 481 160.00 | | 481 160.00 | 481 160.00 |
CH Prepaid expenses | 33 425.00 | | 33 425.00 | 33 425.00 |
CJ TOTAL (II) | 1 873 654.00 | 20 649.00 | 1 853 006.00 | 1 873 654.00 |
CO Grand total (0 to V) | 3 021 225.00 | 211 186.00 | 2 810 039.00 | 3 021 225.00 |
CP Shares due in less than one year | 76 238.00 | | | 76 238.00 |
CR Shares due in more than one year | 92 979.00 | | | 92 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | | 117 037.00 | | |
DH Retained earnings | -111 270.00 | | | -111 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 762.00 | -228 308.00 | | -138 762.00 |
DL TOTAL (I) | 162 468.00 | 301 230.00 | | 162 468.00 |
DU Loans and Debts from Credit Institutions (3) | 700 903.00 | 928 893.00 | | 700 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 396.00 | 36 581.00 | | 722 396.00 |
DW Advances and down payments received on current orders | 145 646.00 | 79 647.00 | | 145 646.00 |
DX Trade payables and related accounts | 903 657.00 | 1 142 789.00 | | 903 657.00 |
DY Tax and social security liabilities | 174 538.00 | 211 489.00 | | 174 538.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 2 647 571.00 | 2 399 399.00 | | 2 647 571.00 |
EE Grand total (I to V) | 2 810 039.00 | 2 700 629.00 | | 2 810 039.00 |
EG Accrued income and payables due within one year | 1 412 595.00 | 1 718 849.00 | | 1 412 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 188.00 | | |
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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 | 5 203 845.00 | | 5 203 845.00 | 5 203 845.00 |
FG Production sold - services | 174 546.00 | | 174 546.00 | 174 546.00 |
FJ Net sales | 5 378 391.00 | | 5 378 391.00 | 5 378 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 5 379 303.00 | |
FS Purchases of goods (including customs duties) | | | 3 681 648.00 | |
FT Inventory change (goods) | | | 67 687.00 | |
FW Other purchases and external expenses | | | 681 418.00 | |
FX Taxes, duties, and similar payments | | | 30 788.00 | |
FY Salaries and Wages | | | 660 758.00 | |
FZ Social Security Contributions | | | 214 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 649.00 | |
GE Other Expenses | | | 102 047.00 | |
GF Total Operating Expenses (II) | | | 5 521 892.00 | |
GG - OPERATING RESULT (I - II) | | | -142 589.00 | |
GL Other interest and similar income | | | 33 015.00 | |
GP Total financial income (V) | | | 33 015.00 | |
GR Interest and similar expenses | | | 21 337.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 159.00 | 6 668.00 | | 7 159.00 |
HD Total exceptional income (VII) | 7 159.00 | 6 668.00 | | 7 159.00 |
HE Exceptional expenses on management operations | 15 010.00 | 75 356.00 | | 15 010.00 |
HH Total exceptional expenses (VIII) | 15 010.00 | 75 356.00 | | 15 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 851.00 | -68 688.00 | | -7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 419 476.00 | 4 746 198.00 | | 5 419 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558 238.00 | 4 974 505.00 | | 5 558 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 762.00 | -228 308.00 | | -138 762.00 |
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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 | 1 128 499.00 | | 21 705.00 | 1 128 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 463.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 1 147 570.00 | |
IO DECREASES Total including other intangible assets | | | 450 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 633.00 | 619 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 985.00 | | | 450 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 276.00 | | 20 480.00 | 601 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 238.00 | | 1 224.00 | 76 238.00 |
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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 | 128 024.00 | 65 147.00 | 2 633.00 | 128 024.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 039.00 | 65 147.00 | 2 633.00 | 118 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 649.00 | | |
7B Total provisions for depreciation | | 20 649.00 | | |
7C Grand total | | 20 649.00 | | |
UE of which provisions and reversals: - Operating | | 20 649.00 | | |
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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 | 903 657.00 | 851 660.00 | 51 997.00 | 903 657.00 |
8C Staff and Related Accounts | 55 797.00 | 55 797.00 | | 55 797.00 |
8D Social Security and Other Social Organizations | 30 305.00 | 30 305.00 | | 30 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 77 463.00 | | 77 463.00 | 77 463.00 |
UX Other trade receivables | 204 866.00 | 137 698.00 | 67 168.00 | 204 866.00 |
UY Staff and related accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VA Doubtful or disputed receivables | 25 811.00 | | 25 811.00 | 25 811.00 |
VB VAT | 43 652.00 | 43 652.00 | | 43 652.00 |
VC Group and associates | 46 846.00 | 46 846.00 | | 46 846.00 |
VH Loans with a maturity of more than one year at origin | 700 903.00 | | 472 292.00 | 700 903.00 |
VI Group and Associates | 722 396.00 | 385 967.00 | 336 429.00 | 722 396.00 |
VJ Loans taken out during the year | 796 190.00 | | | 796 190.00 |
VK Loans repaid during the year | 997 159.00 | | | 997 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 569.00 | 28 569.00 | | 28 569.00 |
VS Prepaid expenses | 33 425.00 | 33 425.00 | | 33 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 423.00 | 300 982.00 | 170 442.00 | 471 423.00 |
VW VAT | 81 165.00 | 81 165.00 | | 81 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 925.00 | 1 412 595.00 | 860 718.00 | 2 501 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
