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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 090.00 | 11 564.00 | 6 526.00 | 18 090.00 |
AP Buildings | 2 000.00 | 1 717.00 | 283.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 355.00 | 5 002.00 | 17 353.00 | 22 355.00 |
AT Other tangible assets | 429 667.00 | 106 236.00 | 323 431.00 | 429 667.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 496.00 | | 35 496.00 | 35 496.00 |
BJ TOTAL (I) | 507 609.00 | 124 519.00 | 383 089.00 | 507 609.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BT Goods | 245 871.00 | 28 791.00 | 217 080.00 | 245 871.00 |
BX Customers and related accounts | 130 260.00 | | 130 260.00 | 130 260.00 |
BZ Other receivables | 80 579.00 | | 80 579.00 | 80 579.00 |
CF Cash and cash equivalents | 11 995.00 | | 11 995.00 | 11 995.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 470 233.00 | 28 791.00 | 441 442.00 | 470 233.00 |
CO Grand total (0 to V) | 977 842.00 | 153 310.00 | 824 531.00 | 977 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 168 632.00 | 536.00 | | 168 632.00 |
DH Retained earnings | | 67.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 146.00 | -336 886.00 | | -543 146.00 |
DK Regulated provisions | 1 459.00 | 815.00 | | 1 459.00 |
DL TOTAL (I) | -322 747.00 | -285 159.00 | | -322 747.00 |
DQ Provisions for Expenses | 54 445.00 | 57 395.00 | | 54 445.00 |
DR TOTAL (IV) | 54 445.00 | 57 395.00 | | 54 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 120.00 | | |
DW Advances and down payments received on current orders | | 2 189.00 | | |
DX Trade payables and related accounts | 304 973.00 | 350 756.00 | | 304 973.00 |
DY Tax and social security liabilities | 103 167.00 | 153 817.00 | | 103 167.00 |
DZ Fixed asset liabilities and related accounts | 5 453.00 | 684.00 | | 5 453.00 |
EA Other liabilities | 679 241.00 | 664 463.00 | | 679 241.00 |
EC TOTAL (IV) | 1 092 834.00 | 1 173 029.00 | | 1 092 834.00 |
EE Grand total (I to V) | 824 531.00 | 945 265.00 | | 824 531.00 |
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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 | 5 933 481.00 | | 5 933 481.00 | 5 933 481.00 |
FG Production sold - services | 4 263.00 | | 4 263.00 | 4 263.00 |
FJ Net sales | 5 937 744.00 | | 5 937 744.00 | 5 937 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 148.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 6 026 554.00 | |
FS Purchases of goods (including customs duties) | | | 5 013 311.00 | |
FT Inventory change (goods) | | | 79 708.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 799 378.00 | |
FX Taxes, duties, and similar payments | | | 43 151.00 | |
FY Salaries and Wages | | | 407 286.00 | |
FZ Social Security Contributions | | | 95 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 445.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 6 566 541.00 | |
GG - OPERATING RESULT (I - II) | | | -539 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 373 243.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 789.00 | | |
HD Total exceptional income (VII) | | 385 032.00 | | |
HE Exceptional expenses on management operations | 2 970.00 | 64 658.00 | | 2 970.00 |
HF Exceptional expenses on capital transactions | | 440 381.00 | | |
HG Exceptional depreciation and provisions | 643.00 | 12 604.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | 517 643.00 | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | -132 611.00 | | -3 613.00 |
HK Income tax | -6 281.00 | -3 497.00 | | -6 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 026 554.00 | 6 853 046.00 | | 6 026 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569 700.00 | 7 189 932.00 | | 6 569 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 146.00 | -336 886.00 | | -543 146.00 |
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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 | 493 098.00 | 570.00 | 14 511.00 | 493 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 496.00 | |
I4 DECREASES Grand Total | 570.00 | | 507 609.00 | 570.00 |
IO DECREASES Total including other intangible assets | | | 18 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 570.00 | | 454 022.00 | 570.00 |
KD ACQUISITIONS Total including other intangible assets | 18 090.00 | | | 18 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 512.00 | 570.00 | 14 511.00 | 439 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 496.00 | | | 35 496.00 |
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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 | 81 819.00 | 42 701.00 | | 81 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 534.00 | 6 030.00 | | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 285.00 | 36 670.00 | | 76 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 815.00 | 643.00 | | 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 395.00 | 54 445.00 | 57 395.00 | 57 395.00 |
6N Inventories and work in progress | 26 783.00 | 28 791.00 | 26 783.00 | 26 783.00 |
7B Total provisions for depreciation | 26 783.00 | 28 791.00 | 26 783.00 | 26 783.00 |
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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 | 304 973.00 | 304 973.00 | | 304 973.00 |
8C Staff and Related Accounts | 52 007.00 | 52 007.00 | | 52 007.00 |
8D Social Security and Other Social Organizations | 46 617.00 | 46 617.00 | | 46 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
UT Other financial assets | 35 496.00 | | 35 496.00 | 35 496.00 |
UX Other trade receivables | 130 260.00 | 130 260.00 | | 130 260.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VC Group and associates | 6 281.00 | 6 281.00 | | 6 281.00 |
VI Group and Associates | 679 241.00 | 679 241.00 | | 679 241.00 |
VP Miscellaneous | 11 677.00 | 11 677.00 | | 11 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 068.00 | 45 068.00 | | 45 068.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 323.00 | 211 827.00 | 35 496.00 | 247 323.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 834.00 | 1 092 834.00 | | 1 092 834.00 |
