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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 76 344.00 | 76 344.00 | | 76 344.00 |
AT Other tangible assets | 1 853 781.00 | 1 853 781.00 | | 1 853 781.00 |
BH Other financial assets | 46 183.00 | | 46 183.00 | 46 183.00 |
BJ TOTAL (I) | 2 283 640.00 | 2 237 457.00 | 46 183.00 | 2 283 640.00 |
BT Goods | 328 346.00 | 61 129.00 | 267 218.00 | 328 346.00 |
BV Advances and down payments on orders | 87 251.00 | | 87 251.00 | 87 251.00 |
BX Customers and related accounts | 123 476.00 | 3 856.00 | 119 619.00 | 123 476.00 |
BZ Other receivables | 483 227.00 | | 483 227.00 | 483 227.00 |
CF Cash and cash equivalents | 50 489.00 | | 50 489.00 | 50 489.00 |
CH Prepaid expenses | 14 798.00 | | 14 798.00 | 14 798.00 |
CJ TOTAL (II) | 1 087 587.00 | 64 985.00 | 1 022 601.00 | 1 087 587.00 |
CO Grand total (0 to V) | 3 371 227.00 | 2 302 443.00 | 1 068 784.00 | 3 371 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 490.00 | 1 046 490.00 | | 1 046 490.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 115 113.00 | 115 113.00 | | 115 113.00 |
DH Retained earnings | -1 659 276.00 | -1 318 433.00 | | -1 659 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 496.00 | -340 843.00 | | -489 496.00 |
DL TOTAL (I) | -983 418.00 | -493 922.00 | | -983 418.00 |
DP Provisions for Risks | 2 120.00 | 149 656.00 | | 2 120.00 |
DQ Provisions for Expenses | 14 904.00 | 11 428.00 | | 14 904.00 |
DR TOTAL (IV) | 17 024.00 | 161 084.00 | | 17 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 564.00 | 354 581.00 | | 75 564.00 |
DX Trade payables and related accounts | 1 549 741.00 | 871 514.00 | | 1 549 741.00 |
DY Tax and social security liabilities | 92 791.00 | 106 302.00 | | 92 791.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | | | 4 950.00 |
EA Other liabilities | 281 111.00 | 88 896.00 | | 281 111.00 |
EB Prepaid income (2) | 31 022.00 | 47 082.00 | | 31 022.00 |
EC TOTAL (IV) | 2 035 179.00 | 1 468 375.00 | | 2 035 179.00 |
EE Grand total (I to V) | 1 068 784.00 | 1 135 536.00 | | 1 068 784.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 558 205.00 | | 5 558 205.00 | 5 558 205.00 |
FG Production sold - services | 2 620.00 | | 2 620.00 | 2 620.00 |
FJ Net sales | 5 560 825.00 | | 5 560 825.00 | 5 560 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 202.00 | |
FQ Other income | | | -673.00 | |
FR Total operating income (I) | | | 5 752 354.00 | |
FS Purchases of goods (including customs duties) | | | 4 638 680.00 | |
FT Inventory change (goods) | | | -19 661.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 695 499.00 | |
FX Taxes, duties, and similar payments | | | 62 024.00 | |
FY Salaries and Wages | | | 368 109.00 | |
FZ Social Security Contributions | | | 135 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 033.00 | |
GB Operating Expenses - Provisions | | | 99 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 652.00 | |
GE Other Expenses | | | 18 400.00 | |
GF Total Operating Expenses (II) | | | 6 090 218.00 | |
GG - OPERATING RESULT (I - II) | | | -337 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 585.00 | | | 7 585.00 |
HB Exceptional income from capital transactions | | 72 818.00 | | |
HC Reversals of provisions and transfers of expenses | 15 333.00 | 129 635.00 | | 15 333.00 |
HD Total exceptional income (VII) | 22 918.00 | 202 453.00 | | 22 918.00 |
HE Exceptional expenses on management operations | 143 022.00 | 170 150.00 | | 143 022.00 |
HF Exceptional expenses on capital transactions | 15 333.00 | 67 076.00 | | 15 333.00 |
HG Exceptional depreciation and provisions | 13 931.00 | | | 13 931.00 |
HH Total exceptional expenses (VIII) | 172 286.00 | 237 226.00 | | 172 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 369.00 | -34 773.00 | | -149 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 272.00 | 5 525 763.00 | | 5 775 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 264 767.00 | 5 866 606.00 | | 6 264 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 496.00 | -340 843.00 | | -489 496.00 |
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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 | 2 267 859.00 | | 15 781.00 | 2 267 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 183.00 | |
I4 DECREASES Grand Total | | | 2 283 640.00 | |
IO DECREASES Total including other intangible assets | | | 307 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 332.00 | | | 307 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 344.00 | | 15 781.00 | 1 914 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 183.00 | | | 46 183.00 |
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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 | 1 696 626.00 | 24 033.00 | | 1 696 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 193.00 | 24 033.00 | | 1 694 193.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 161 084.00 | 21 583.00 | 165 643.00 | 161 084.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6E on fixed assets – tangible | 127 996.00 | 99 236.00 | 15 333.00 | 127 996.00 |
6N Inventories and work in progress | | 61 129.00 | | |
6T Receivables | 15 083.00 | | 11 227.00 | 15 083.00 |
7B Total provisions for depreciation | 447 977.00 | 160 365.00 | 26 559.00 | 447 977.00 |
7C Grand total | 609 061.00 | 181 948.00 | 192 202.00 | 609 061.00 |
UE of which provisions and reversals: - Operating | | 168 017.00 | 176 869.00 | |
UJ - Exceptional | | 13 931.00 | 15 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 1 549 741.00 | 1 549 741.00 | | 1 549 741.00 |
8C Staff and Related Accounts | 37 404.00 | 37 404.00 | | 37 404.00 |
8D Social Security and Other Social Organizations | 53 964.00 | 53 964.00 | | 53 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 111.00 | 281 111.00 | | 281 111.00 |
8L Deferred income | 31 022.00 | 31 022.00 | | 31 022.00 |
UT Other financial assets | 46 183.00 | | 46 183.00 | 46 183.00 |
UX Other trade receivables | 119 191.00 | 119 191.00 | | 119 191.00 |
UY Staff and related accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
UZ Social Security, other social security organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
VA Doubtful or disputed receivables | 4 285.00 | 4 285.00 | | 4 285.00 |
VB VAT | 77 610.00 | 77 610.00 | | 77 610.00 |
VC Group and associates | 281 682.00 | 281 682.00 | | 281 682.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 75 564.00 | 75 564.00 | | 75 564.00 |
VM Income taxes | 35 766.00 | 35 766.00 | | 35 766.00 |
VP Miscellaneous | 6 647.00 | 6 647.00 | | 6 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 310.00 | 74 310.00 | | 74 310.00 |
VS Prepaid expenses | 14 798.00 | 14 798.00 | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 684.00 | 621 501.00 | 46 183.00 | 667 684.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 179.00 | 2 035 179.00 | | 2 035 179.00 |
