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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 | 8 605.00 | 8 605.00 | | 8 605.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 374 145.00 | 373 567.00 | 577.00 | 374 145.00 |
AT Other tangible assets | 124 200.00 | 116 098.00 | 8 102.00 | 124 200.00 |
BJ TOTAL (I) | 639 580.00 | 498 269.00 | 141 310.00 | 639 580.00 |
BL Raw materials, supplies | 49 520.00 | 29 791.00 | 19 729.00 | 49 520.00 |
BN Goods in progress | 157 971.00 | 81 415.00 | 76 556.00 | 157 971.00 |
BT Goods | 1 020 447.00 | 166 888.00 | 853 560.00 | 1 020 447.00 |
BX Customers and related accounts | 1 153 184.00 | 48 217.00 | 1 104 967.00 | 1 153 184.00 |
BZ Other receivables | 86 337.00 | | 86 337.00 | 86 337.00 |
CF Cash and cash equivalents | 14 242.00 | | 14 242.00 | 14 242.00 |
CH Prepaid expenses | 113 942.00 | | 113 942.00 | 113 942.00 |
CJ TOTAL (II) | 2 595 644.00 | 326 311.00 | 2 269 334.00 | 2 595 644.00 |
CN Currency translation adjustments (V) | 344.00 | | 344.00 | 344.00 |
CO Grand total (0 to V) | 3 235 568.00 | 824 580.00 | 2 410 988.00 | 3 235 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 315.00 | 117 315.00 | | 117 315.00 |
DB Share, merger, contribution premiums, etc. | 38 743.00 | 38 743.00 | | 38 743.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 11 732.00 | 11 732.00 | | 11 732.00 |
DG Other reserves | 567 725.00 | 567 725.00 | | 567 725.00 |
DH Retained earnings | -730 817.00 | -889 984.00 | | -730 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 149.00 | 159 167.00 | | -96 149.00 |
DL TOTAL (I) | -91 451.00 | 4 698.00 | | -91 451.00 |
DP Provisions for Risks | 344.00 | 287.00 | | 344.00 |
DR TOTAL (IV) | 344.00 | 287.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 155.00 | 1 969 197.00 | | 1 739 155.00 |
DX Trade payables and related accounts | 527 764.00 | 832 094.00 | | 527 764.00 |
DY Tax and social security liabilities | 222 520.00 | 207 295.00 | | 222 520.00 |
EA Other liabilities | 12 224.00 | 55 427.00 | | 12 224.00 |
EC TOTAL (IV) | 2 501 663.00 | 3 064 012.00 | | 2 501 663.00 |
ED (V) | 432.00 | 520.00 | | 432.00 |
EE Grand total (I to V) | 2 410 988.00 | 3 069 517.00 | | 2 410 988.00 |
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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 | 3 490 168.00 | 29 698.00 | 3 519 866.00 | 3 490 168.00 |
FD Production sold - goods | 132 962.00 | 13 846.00 | 146 808.00 | 132 962.00 |
FG Production sold - services | 27 474.00 | | 27 474.00 | 27 474.00 |
FJ Net sales | 3 650 603.00 | 43 544.00 | 3 694 147.00 | 3 650 603.00 |
FM Inventory production | | | -115 205.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 792.00 | |
FQ Other income | | | 51 862.00 | |
FR Total operating income (I) | | | 3 860 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 180.00 | |
FT Inventory change (goods) | | | 241 765.00 | |
FU Purchases of raw materials and other supplies | | | 43 256.00 | |
FV Inventory change (raw materials and supplies) | | | 21 026.00 | |
FW Other purchases and external expenses | | | 1 635 857.00 | |
FX Taxes, duties, and similar payments | | | 52 306.00 | |
FY Salaries and Wages | | | 424 682.00 | |
FZ Social Security Contributions | | | 151 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 499.00 | |
GE Other Expenses | | | 54 234.00 | |
GF Total Operating Expenses (II) | | | 3 953 592.00 | |
GG - OPERATING RESULT (I - II) | | | -92 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 287.00 | |
GN Positive exchange differences | | | 1 833.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 344.00 | |
GR Interest and similar expenses | | | 32 286.00 | |
GS Negative differences of foreign exchange | | | 763.00 | |
GU Total financial expenses (VI) | | | 33 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 42.00 | 789.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 41 526.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 42 315.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -42 315.00 | | 174.00 |
HK Income tax | -27 940.00 | | | -27 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 937.00 | 4 563 367.00 | | 3 862 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 086.00 | 4 404 200.00 | | 3 959 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 149.00 | 159 167.00 | | -96 149.00 |
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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 | 634 916.00 | | 8 510.00 | 634 916.00 |
I4 DECREASES Grand Total | | 3 846.00 | 639 580.00 | |
IO DECREASES Total including other intangible assets | | | 141 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 846.00 | 498 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 235.00 | | | 141 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 680.00 | | 8 510.00 | 493 680.00 |
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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 | 500 916.00 | 1 200.00 | 3 846.00 | 500 916.00 |
PE DEPRECIATION Total including other intangible assets | 8 605.00 | | | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 311.00 | 1 200.00 | 3 846.00 | 492 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 287.00 | 344.00 | 287.00 | 287.00 |
6N Inventories and work in progress | 372 882.00 | 15 499.00 | 110 288.00 | 372 882.00 |
6T Receivables | 58 146.00 | | 9 928.00 | 58 146.00 |
7B Total provisions for depreciation | 431 028.00 | 15 499.00 | 120 217.00 | 431 028.00 |
7C Grand total | 431 315.00 | 15 843.00 | 120 503.00 | 431 315.00 |
UE of which provisions and reversals: - Operating | | 15 499.00 | 120 217.00 | |
UG - Financial | | 344.00 | 287.00 | |
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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 | 527 764.00 | 527 764.00 | | 527 764.00 |
8C Staff and Related Accounts | 41 554.00 | 41 554.00 | | 41 554.00 |
8D Social Security and Other Social Organizations | 49 559.00 | 49 559.00 | | 49 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 224.00 | 12 224.00 | | 12 224.00 |
UX Other trade receivables | 1 136 697.00 | 1 136 697.00 | | 1 136 697.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 16 569.00 | 16 569.00 | | 16 569.00 |
VA Doubtful or disputed receivables | 16 487.00 | 16 487.00 | | 16 487.00 |
VB VAT | 33 963.00 | 33 963.00 | | 33 963.00 |
VC Group and associates | 27 940.00 | 27 940.00 | | 27 940.00 |
VI Group and Associates | 1 739 155.00 | 1 739 155.00 | | 1 739 155.00 |
VP Miscellaneous | 5 205.00 | 5 205.00 | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 145.00 | 9 145.00 | | 9 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 113 942.00 | 113 942.00 | | 113 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 464.00 | 1 353 464.00 | | 1 353 464.00 |
VW VAT | 122 263.00 | 122 263.00 | | 122 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 663.00 | 2 501 663.00 | | 2 501 663.00 |
