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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 | 47 789.00 | 34 905.00 | 12 884.00 | 47 789.00 |
AJ Other Intangible Assets | 2 000.00 | 1 557.00 | 443.00 | 2 000.00 |
AN Land | 160 536.00 | | 160 536.00 | 160 536.00 |
AP Buildings | 1 321 203.00 | 665 097.00 | 656 105.00 | 1 321 203.00 |
AR Technical installations, industrial equipment and tools | 138 866.00 | 69 254.00 | 69 612.00 | 138 866.00 |
AT Other tangible assets | 1 112 427.00 | 523 936.00 | 588 492.00 | 1 112 427.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 806 820.00 | 1 294 749.00 | 1 512 071.00 | 2 806 820.00 |
BT Goods | 4 443 749.00 | 43 020.00 | 4 400 729.00 | 4 443 749.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 2 619 613.00 | 6 147.00 | 2 613 466.00 | 2 619 613.00 |
BZ Other receivables | 219 258.00 | | 219 258.00 | 219 258.00 |
CF Cash and cash equivalents | 878 408.00 | | 878 408.00 | 878 408.00 |
CH Prepaid expenses | 19 454.00 | | 19 454.00 | 19 454.00 |
CJ TOTAL (II) | 8 184 203.00 | 49 167.00 | 8 135 037.00 | 8 184 203.00 |
CO Grand total (0 to V) | 10 991 023.00 | 1 343 916.00 | 9 647 107.00 | 10 991 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 500 000.00 | | 805 000.00 |
DB Share, merger, contribution premiums, etc. | 5 317 200.00 | 3 121 200.00 | | 5 317 200.00 |
DD Legal reserve (1) | 19 150.00 | 19 150.00 | | 19 150.00 |
DH Retained earnings | -3 360 529.00 | -2 246 760.00 | | -3 360 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349 891.00 | -1 113 768.00 | | -1 349 891.00 |
DL TOTAL (I) | 1 430 930.00 | 279 821.00 | | 1 430 930.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323 052.00 | 381 896.00 | | 323 052.00 |
DX Trade payables and related accounts | 6 854 016.00 | 6 949 884.00 | | 6 854 016.00 |
DY Tax and social security liabilities | 420 893.00 | 711 645.00 | | 420 893.00 |
EA Other liabilities | 418 215.00 | 218 192.00 | | 418 215.00 |
EC TOTAL (IV) | 8 016 177.00 | 8 261 617.00 | | 8 016 177.00 |
EE Grand total (I to V) | 9 647 107.00 | 8 541 439.00 | | 9 647 107.00 |
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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 | 14 691 371.00 | 3 403 733.00 | 18 095 104.00 | 14 691 371.00 |
FJ Net sales | 14 691 371.00 | 3 403 733.00 | 18 095 104.00 | 14 691 371.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 471.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 18 354 940.00 | |
FS Purchases of goods (including customs duties) | | | 14 089 747.00 | |
FT Inventory change (goods) | | | -460 677.00 | |
FU Purchases of raw materials and other supplies | | | 95 446.00 | |
FW Other purchases and external expenses | | | 3 089 983.00 | |
FX Taxes, duties, and similar payments | | | 71 286.00 | |
FY Salaries and Wages | | | 1 566 512.00 | |
FZ Social Security Contributions | | | 561 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 333.00 | |
GB Operating Expenses - Provisions | | | 49 167.00 | |
GE Other Expenses | | | 77 399.00 | |
GF Total Operating Expenses (II) | | | 19 477 016.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122 076.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 35 552.00 | |
GU Total financial expenses (VI) | | | 35 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 000.00 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | | 682 000.00 | | |
HE Exceptional expenses on management operations | 410.00 | 306.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 15 016.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 410.00 | 15 322.00 | | 200 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 410.00 | 666 678.00 | | -200 410.00 |
HK Income tax | -8 147.00 | -4 730.00 | | -8 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 354 940.00 | 17 397 168.00 | | 18 354 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 704 831.00 | 18 510 936.00 | | 19 704 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349 891.00 | -1 113 768.00 | | -1 349 891.00 |
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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 | 2 509 846.00 | | 296 975.00 | 2 509 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 2 806 820.00 | |
IO DECREASES Total including other intangible assets | | | 49 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 733 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 189.00 | | 5 600.00 | 44 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 657.00 | | 267 375.00 | 2 465 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | 958 416.00 | 336 333.00 | | 958 416.00 |
PE DEPRECIATION Total including other intangible assets | 29 288.00 | 7 174.00 | | 29 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 128.00 | 329 159.00 | | 929 128.00 |
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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 | | 200 000.00 | | |
6N Inventories and work in progress | 131 072.00 | 43 020.00 | 131 072.00 | 131 072.00 |
6T Receivables | 23 413.00 | 6 147.00 | 23 413.00 | 23 413.00 |
7B Total provisions for depreciation | 154 485.00 | 49 167.00 | 154 485.00 | 154 485.00 |
7C Grand total | 154 485.00 | 249 167.00 | 154 485.00 | 154 485.00 |
UE of which provisions and reversals: - Operating | | 49 167.00 | 154 485.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 6 854 016.00 | 6 854 016.00 | | 6 854 016.00 |
8C Staff and Related Accounts | 199 464.00 | 199 464.00 | | 199 464.00 |
8D Social Security and Other Social Organizations | 178 033.00 | 178 033.00 | | 178 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 215.00 | 418 215.00 | | 418 215.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 2 619 613.00 | 2 619 613.00 | | 2 619 613.00 |
UY Staff and related accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
VB VAT | 104 798.00 | 104 798.00 | | 104 798.00 |
VC Group and associates | 95 158.00 | 95 158.00 | | 95 158.00 |
VH Loans with a maturity of more than one year at origin | 323 052.00 | 134 113.00 | 188 939.00 | 323 052.00 |
VJ Loans taken out during the year | 47 892.00 | | | 47 892.00 |
VK Loans repaid during the year | 106 736.00 | | | 106 736.00 |
VM Income taxes | 7 617.00 | 7 617.00 | | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 769.00 | 20 769.00 | | 20 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
VS Prepaid expenses | 19 454.00 | 19 454.00 | | 19 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 325.00 | 2 858 325.00 | 24 000.00 | 2 882 325.00 |
VW VAT | 22 627.00 | 22 627.00 | | 22 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 016 177.00 | 7 827 238.00 | 188 939.00 | 8 016 177.00 |
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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 | 31.00 | 29.00 | | 31.00 |
