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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 | 37 132.00 | 35 686.00 | 1 446.00 | 37 132.00 |
AP Buildings | 33 751.00 | 31 948.00 | 1 803.00 | 33 751.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 1 881.00 | 408.00 | 2 289.00 |
AT Other tangible assets | 142 035.00 | 100 309.00 | 41 726.00 | 142 035.00 |
BH Other financial assets | 20 090.00 | | 20 090.00 | 20 090.00 |
BJ TOTAL (I) | 235 297.00 | 169 824.00 | 65 472.00 | 235 297.00 |
BT Goods | 248 266.00 | | 248 266.00 | 248 266.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 231 692.00 | 42 703.00 | 188 988.00 | 231 692.00 |
BZ Other receivables | 15 505.00 | | 15 505.00 | 15 505.00 |
CF Cash and cash equivalents | 143 674.00 | | 143 674.00 | 143 674.00 |
CH Prepaid expenses | 26 623.00 | | 26 623.00 | 26 623.00 |
CJ TOTAL (II) | 667 046.00 | 42 703.00 | 624 343.00 | 667 046.00 |
CO Grand total (0 to V) | 902 343.00 | 212 527.00 | 689 815.00 | 902 343.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 067.00 | 67 067.00 | | 67 067.00 |
DD Legal reserve (1) | 6 706.00 | 6 706.00 | | 6 706.00 |
DG Other reserves | 109 668.00 | 109 668.00 | | 109 668.00 |
DH Retained earnings | -297 950.00 | -191 339.00 | | -297 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 500.00 | -106 611.00 | | -77 500.00 |
DL TOTAL (I) | -192 008.00 | -114 508.00 | | -192 008.00 |
DP Provisions for Risks | 12 500.00 | 5 000.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 5 000.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 31 954.00 | 39 561.00 | | 31 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 159.00 | 200 781.00 | | 395 159.00 |
DW Advances and down payments received on current orders | 514.00 | 285.00 | | 514.00 |
DX Trade payables and related accounts | 379 548.00 | 432 310.00 | | 379 548.00 |
DY Tax and social security liabilities | 62 148.00 | 39 538.00 | | 62 148.00 |
EC TOTAL (IV) | 869 323.00 | 712 474.00 | | 869 323.00 |
EE Grand total (I to V) | 689 815.00 | 602 966.00 | | 689 815.00 |
EG Accrued income and payables due within one year | 858 368.00 | 696 775.00 | | 858 368.00 |
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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 | 3 328 765.00 | 6 967.00 | 3 335 732.00 | 3 328 765.00 |
FG Production sold - services | 28 196.00 | 1 437.00 | 29 633.00 | 28 196.00 |
FJ Net sales | 3 356 961.00 | 8 404.00 | 3 365 365.00 | 3 356 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 371 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 585.00 | |
FT Inventory change (goods) | | | 11 521.00 | |
FU Purchases of raw materials and other supplies | | | 3 152.00 | |
FW Other purchases and external expenses | | | 356 257.00 | |
FX Taxes, duties, and similar payments | | | 15 889.00 | |
FY Salaries and Wages | | | 245 981.00 | |
FZ Social Security Contributions | | | 96 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 3 448 506.00 | |
GG - OPERATING RESULT (I - II) | | | -76 961.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 665.00 | 2 483.00 | | 2 665.00 |
HB Exceptional income from capital transactions | 9 180.00 | 23 000.00 | | 9 180.00 |
HC Reversals of provisions and transfers of expenses | | 153.00 | | |
HD Total exceptional income (VII) | 11 845.00 | 25 636.00 | | 11 845.00 |
HE Exceptional expenses on management operations | 472.00 | 6 279.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 9 167.00 | 21 361.00 | | 9 167.00 |
HH Total exceptional expenses (VIII) | 9 639.00 | 27 639.00 | | 9 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | -2 003.00 | | 2 207.00 |
HK Income tax | -267.00 | -197.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 391.00 | 3 408 347.00 | | 3 383 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 890.00 | 3 514 958.00 | | 3 460 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 500.00 | -106 611.00 | | -77 500.00 |
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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 | 222 893.00 | | 24 365.00 | 222 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 20 090.00 | |
I4 DECREASES Grand Total | | 11 962.00 | 235 297.00 | |
IO DECREASES Total including other intangible assets | | | 37 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 932.00 | 178 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 432.00 | | 1 700.00 | 35 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 431.00 | | 22 575.00 | 167 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 030.00 | | 90.00 | 20 030.00 |
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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 | 155 997.00 | 16 622.00 | 2 795.00 | 155 997.00 |
PE DEPRECIATION Total including other intangible assets | 34 935.00 | 750.00 | | 34 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 061.00 | 15 872.00 | 2 795.00 | 121 061.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 12 500.00 | 5 000.00 | 5 000.00 |
6T Receivables | 40 288.00 | 3 552.00 | 1 137.00 | 40 288.00 |
7B Total provisions for depreciation | 40 288.00 | 3 552.00 | 1 137.00 | 40 288.00 |
7C Grand total | 45 288.00 | 16 052.00 | 6 137.00 | 45 288.00 |
UE of which provisions and reversals: - Operating | | 16 052.00 | 6 136.00 | |
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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 | 379 548.00 | 379 548.00 | | 379 548.00 |
8C Staff and Related Accounts | 17 758.00 | 17 758.00 | | 17 758.00 |
8D Social Security and Other Social Organizations | 32 680.00 | 32 680.00 | | 32 680.00 |
UT Other financial assets | 20 090.00 | 90.00 | 20 000.00 | 20 090.00 |
UX Other trade receivables | 181 145.00 | 181 145.00 | | 181 145.00 |
VA Doubtful or disputed receivables | 50 546.00 | | 50 546.00 | 50 546.00 |
VB VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VC Group and associates | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 31 869.00 | 20 914.00 | 10 955.00 | 31 869.00 |
VI Group and Associates | 395 159.00 | 395 159.00 | | 395 159.00 |
VJ Loans taken out during the year | 16 630.00 | | | 16 630.00 |
VK Loans repaid during the year | 24 153.00 | | | 24 153.00 |
VN Other taxes, similar payments | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
VS Prepaid expenses | 26 623.00 | 26 623.00 | | 26 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 909.00 | 223 363.00 | 70 546.00 | 293 909.00 |
VW VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 809.00 | 857 854.00 | 10 955.00 | 868 809.00 |
