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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 | 1 395.00 | 1 217.00 | 178.00 | 1 395.00 |
AR Technical installations, industrial equipment and tools | 234 139.00 | 162 634.00 | 71 504.00 | 234 139.00 |
AT Other tangible assets | 285 817.00 | 194 705.00 | 91 112.00 | 285 817.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 33 614.00 | | 33 614.00 | 33 614.00 |
BJ TOTAL (I) | 557 565.00 | 358 556.00 | 199 008.00 | 557 565.00 |
BL Raw materials, supplies | 2 992.00 | | 2 992.00 | 2 992.00 |
BT Goods | 480 350.00 | 38 934.00 | 441 416.00 | 480 350.00 |
BX Customers and related accounts | 807 674.00 | 123 020.00 | 684 654.00 | 807 674.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 158 280.00 | | 158 280.00 | 158 280.00 |
CH Prepaid expenses | 33 495.00 | | 33 495.00 | 33 495.00 |
CJ TOTAL (II) | 1 484 214.00 | 161 954.00 | 1 322 260.00 | 1 484 214.00 |
CO Grand total (0 to V) | 2 041 779.00 | 520 510.00 | 1 521 269.00 | 2 041 779.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -4 355 073.00 | -4 171 380.00 | | -4 355 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 579.00 | -183 693.00 | | -148 579.00 |
DL TOTAL (I) | -3 953 652.00 | -3 805 073.00 | | -3 953 652.00 |
DP Provisions for Risks | | 7 743.00 | | |
DR TOTAL (IV) | | 7 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 972 374.00 | 3 775 697.00 | | 3 972 374.00 |
DX Trade payables and related accounts | 1 328 035.00 | 1 397 089.00 | | 1 328 035.00 |
DY Tax and social security liabilities | 166 023.00 | 165 256.00 | | 166 023.00 |
EA Other liabilities | 8 490.00 | 21 467.00 | | 8 490.00 |
EC TOTAL (IV) | 5 474 921.00 | 5 359 509.00 | | 5 474 921.00 |
EE Grand total (I to V) | 1 521 269.00 | 1 562 179.00 | | 1 521 269.00 |
EG Accrued income and payables due within one year | 5 474 921.00 | 1 583 812.00 | | 5 474 921.00 |
EI Including equity loans | 3 972 374.00 | | | 3 972 374.00 |
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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 | 3 014 672.00 | 42 672.00 | 3 057 344.00 | 3 014 672.00 |
FD Production sold - goods | -421.00 | | -421.00 | -421.00 |
FG Production sold - services | 1 662.00 | | 1 662.00 | 1 662.00 |
FJ Net sales | 3 015 914.00 | 42 672.00 | 3 058 586.00 | 3 015 914.00 |
FO Operating subsidies | | | 3 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 367.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 082 179.00 | |
FS Purchases of goods (including customs duties) | | | 913 531.00 | |
FT Inventory change (goods) | | | -34 531.00 | |
FW Other purchases and external expenses | | | 746 195.00 | |
FX Taxes, duties, and similar payments | | | 46 029.00 | |
FY Salaries and Wages | | | 888 970.00 | |
FZ Social Security Contributions | | | 299 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 756.00 | |
GE Other Expenses | | | 7 710.00 | |
GF Total Operating Expenses (II) | | | 3 037 264.00 | |
GG - OPERATING RESULT (I - II) | | | 44 915.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 202 600.00 | |
GU Total financial expenses (VI) | | | 202 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 777.00 | 6 482.00 | | 7 777.00 |
HC Reversals of provisions and transfers of expenses | 7 021.00 | 61 300.00 | | 7 021.00 |
HD Total exceptional income (VII) | 14 798.00 | 67 782.00 | | 14 798.00 |
HE Exceptional expenses on management operations | 7 743.00 | 1 360.00 | | 7 743.00 |
HG Exceptional depreciation and provisions | | 31 843.00 | | |
HH Total exceptional expenses (VIII) | 7 743.00 | 33 202.00 | | 7 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 055.00 | 34 580.00 | | 7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 028.00 | 3 154 125.00 | | 3 099 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 608.00 | 3 337 818.00 | | 3 247 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 579.00 | -183 693.00 | | -148 579.00 |
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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 | 497 190.00 | | 85 267.00 | 497 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 955.00 | 36 214.00 | |
I4 DECREASES Grand Total | | 24 893.00 | 557 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 937.00 | 519 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281.00 | | 113.00 | 1 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 389.00 | | 71 504.00 | 450 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 520.00 | | 13 650.00 | 45 520.00 |
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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 | 292 856.00 | 67 637.00 | 1 937.00 | 292 856.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | 454.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 093.00 | 67 183.00 | 1 937.00 | 292 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
6N Inventories and work in progress | 32 347.00 | 6 587.00 | | 32 347.00 |
6T Receivables | 34 698.00 | 95 169.00 | 6 847.00 | 34 698.00 |
7B Total provisions for depreciation | 67 045.00 | 101 756.00 | 6 847.00 | 67 045.00 |
7C Grand total | 74 788.00 | 101 756.00 | 14 590.00 | 74 788.00 |
UE of which provisions and reversals: - Operating | | 101 756.00 | 14 590.00 | |
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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 | 1 328 035.00 | 1 328 035.00 | | 1 328 035.00 |
8C Staff and Related Accounts | 69 046.00 | 69 046.00 | | 69 046.00 |
8D Social Security and Other Social Organizations | 73 377.00 | 73 377.00 | | 73 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 33 614.00 | | 33 614.00 | 33 614.00 |
UX Other trade receivables | 669 150.00 | 669 150.00 | | 669 150.00 |
VA Doubtful or disputed receivables | 138 525.00 | 138 525.00 | | 138 525.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 3 972 374.00 | 3 972 374.00 | | 3 972 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 33 495.00 | 33 495.00 | | 33 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 807.00 | 845 193.00 | 33 614.00 | 878 807.00 |
VW VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474 921.00 | 5 474 921.00 | | 5 474 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
