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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
AR Technical installations, industrial equipment and tools | 146 448.00 | 146 448.00 | | 146 448.00 |
AT Other tangible assets | 848 654.00 | 848 654.00 | | 848 654.00 |
BH Other financial assets | 48 772.00 | | 48 772.00 | 48 772.00 |
BJ TOTAL (I) | 1 050 467.00 | 1 001 695.00 | 48 772.00 | 1 050 467.00 |
BT Goods | 338 994.00 | 780.00 | 338 214.00 | 338 994.00 |
BV Advances and down payments on orders | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 178 758.00 | 3 793.00 | 174 965.00 | 178 758.00 |
BZ Other receivables | 411 924.00 | | 411 924.00 | 411 924.00 |
CF Cash and cash equivalents | 19 313.00 | | 19 313.00 | 19 313.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 958 704.00 | 4 573.00 | 954 131.00 | 958 704.00 |
CO Grand total (0 to V) | 2 009 171.00 | 1 006 268.00 | 1 002 903.00 | 2 009 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 245.00 | 589 245.00 | | 589 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 792 800.00 | -1 462 441.00 | | -1 792 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 809.00 | -330 359.00 | | -439 809.00 |
DL TOTAL (I) | -1 641 839.00 | -1 202 031.00 | | -1 641 839.00 |
DP Provisions for Risks | 54 078.00 | 5 611.00 | | 54 078.00 |
DQ Provisions for Expenses | 22 650.00 | 8 332.00 | | 22 650.00 |
DR TOTAL (IV) | 76 729.00 | 13 943.00 | | 76 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 480.00 | 797 555.00 | | 1 447 480.00 |
DX Trade payables and related accounts | 842 228.00 | 827 761.00 | | 842 228.00 |
DY Tax and social security liabilities | 68 516.00 | 86 329.00 | | 68 516.00 |
DZ Fixed asset liabilities and related accounts | 7 506.00 | 11 250.00 | | 7 506.00 |
EA Other liabilities | 183 337.00 | 121 881.00 | | 183 337.00 |
EB Prepaid income (2) | 18 947.00 | 28 756.00 | | 18 947.00 |
EC TOTAL (IV) | 2 568 013.00 | 1 896 308.00 | | 2 568 013.00 |
EE Grand total (I to V) | 1 002 903.00 | 708 220.00 | | 1 002 903.00 |
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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 | 2 785 746.00 | | 2 785 746.00 | 2 785 746.00 |
FG Production sold - services | 6 525.00 | | 6 525.00 | 6 525.00 |
FJ Net sales | 2 792 271.00 | | 2 792 271.00 | 2 792 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 383.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 2 863 605.00 | |
FS Purchases of goods (including customs duties) | | | 2 286 975.00 | |
FT Inventory change (goods) | | | -55 477.00 | |
FW Other purchases and external expenses | | | 510 631.00 | |
FX Taxes, duties, and similar payments | | | 43 113.00 | |
FY Salaries and Wages | | | 267 580.00 | |
FZ Social Security Contributions | | | 74 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 284.00 | |
GB Operating Expenses - Provisions | | | 10 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 978.00 | |
GE Other Expenses | | | 23 385.00 | |
GF Total Operating Expenses (II) | | | 3 269 488.00 | |
GG - OPERATING RESULT (I - II) | | | -405 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 535.00 | 31.00 | | 8 535.00 |
HB Exceptional income from capital transactions | | 74 967.00 | | |
HC Reversals of provisions and transfers of expenses | 44 960.00 | 65 798.00 | | 44 960.00 |
HD Total exceptional income (VII) | 53 495.00 | 140 796.00 | | 53 495.00 |
HE Exceptional expenses on management operations | 26 606.00 | 80 429.00 | | 26 606.00 |
HF Exceptional expenses on capital transactions | 44 960.00 | 60 729.00 | | 44 960.00 |
HG Exceptional depreciation and provisions | 14 319.00 | | | 14 319.00 |
HH Total exceptional expenses (VIII) | 85 885.00 | 141 158.00 | | 85 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 390.00 | -362.00 | | -32 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 101.00 | 3 361 830.00 | | 2 917 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 909.00 | 3 692 188.00 | | 3 356 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 809.00 | -330 359.00 | | -439 809.00 |
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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 | 1 045 393.00 | | 5 074.00 | 1 045 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 772.00 | |
I4 DECREASES Grand Total | | | 1 050 467.00 | |
IO DECREASES Total including other intangible assets | | | 6 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 954.00 | | 3 640.00 | 2 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 101.00 | | | 995 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 338.00 | | 1 434.00 | 47 338.00 |
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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 | 610 110.00 | 46 284.00 | | 610 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | 612.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 156.00 | 45 672.00 | | 607 156.00 |
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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 | 13 943.00 | 68 397.00 | 5 611.00 | 13 943.00 |
6A on fixed assets – intangible | | 3 028.00 | | |
6E on fixed assets – tangible | 380 146.00 | | 37 872.00 | 380 146.00 |
6N Inventories and work in progress | | 780.00 | | |
6T Receivables | 14 705.00 | | 10 912.00 | 14 705.00 |
7B Total provisions for depreciation | 394 851.00 | 3 808.00 | 48 784.00 | 394 851.00 |
7C Grand total | 408 793.00 | 72 205.00 | 54 395.00 | 408 793.00 |
UE of which provisions and reversals: - Operating | | 57 887.00 | 9 435.00 | |
UJ - Exceptional | | 14 319.00 | 44 960.00 | |
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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 | 842 228.00 | 842 228.00 | | 842 228.00 |
8C Staff and Related Accounts | 21 767.00 | 21 767.00 | | 21 767.00 |
8D Social Security and Other Social Organizations | 34 566.00 | 34 566.00 | | 34 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 337.00 | 183 337.00 | | 183 337.00 |
8L Deferred income | 18 947.00 | 18 947.00 | | 18 947.00 |
UT Other financial assets | 48 772.00 | | 48 772.00 | 48 772.00 |
UX Other trade receivables | 174 543.00 | 174 543.00 | | 174 543.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 079.00 | 2 079.00 | | 2 079.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 63 451.00 | 63 451.00 | | 63 451.00 |
VI Group and Associates | 1 447 480.00 | 1 447 480.00 | | 1 447 480.00 |
VM Income taxes | 13 954.00 | 13 954.00 | | 13 954.00 |
VP Miscellaneous | 7 956.00 | 7 956.00 | | 7 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 803.00 | 11 803.00 | | 11 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 283.00 | 324 283.00 | | 324 283.00 |
VS Prepaid expenses | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 538.00 | 597 767.00 | 48 772.00 | 646 538.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 013.00 | 2 568 013.00 | | 2 568 013.00 |
