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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 | 183 571.00 | 177 049.00 | 6 523.00 | 183 571.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AL Advances and down payments on intangible assets. | 910.00 | | 910.00 | 910.00 |
AR Technical installations, industrial equipment and tools | 147 221.00 | 110 157.00 | 37 064.00 | 147 221.00 |
AT Other tangible assets | 384 923.00 | 292 338.00 | 92 585.00 | 384 923.00 |
BH Other financial assets | 38 761.00 | | 38 761.00 | 38 761.00 |
BJ TOTAL (I) | 831 611.00 | 655 769.00 | 175 842.00 | 831 611.00 |
BT Goods | 2 909 234.00 | 599 863.00 | 2 309 371.00 | 2 909 234.00 |
BX Customers and related accounts | 1 917 929.00 | 118 475.00 | 1 799 454.00 | 1 917 929.00 |
BZ Other receivables | 164 229.00 | | 164 229.00 | 164 229.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 86 282.00 | | 86 282.00 | 86 282.00 |
CJ TOTAL (II) | 5 078 690.00 | 718 339.00 | 4 360 352.00 | 5 078 690.00 |
CO Grand total (0 to V) | 5 910 302.00 | 1 374 107.00 | 4 536 194.00 | 5 910 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 426.00 | 360 426.00 | | 360 426.00 |
DD Legal reserve (1) | 76 300.00 | 76 300.00 | | 76 300.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -1 533 500.00 | -889 455.00 | | -1 533 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 586.00 | -644 045.00 | | -783 586.00 |
DL TOTAL (I) | -1 230 360.00 | -446 774.00 | | -1 230 360.00 |
DP Provisions for Risks | 12 818.00 | 12 151.00 | | 12 818.00 |
DQ Provisions for Expenses | 196 398.00 | 246 971.00 | | 196 398.00 |
DR TOTAL (IV) | 209 216.00 | 259 122.00 | | 209 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118 669.00 | 3 589 576.00 | | 4 118 669.00 |
DX Trade payables and related accounts | 930 872.00 | 527 054.00 | | 930 872.00 |
DY Tax and social security liabilities | 388 183.00 | 454 569.00 | | 388 183.00 |
EA Other liabilities | 23 305.00 | 41 744.00 | | 23 305.00 |
EB Prepaid income (2) | 96 310.00 | 111 657.00 | | 96 310.00 |
EC TOTAL (IV) | 5 557 338.00 | 4 724 600.00 | | 5 557 338.00 |
EE Grand total (I to V) | 4 536 194.00 | 4 536 948.00 | | 4 536 194.00 |
EG Accrued income and payables due within one year | 5 557 338.00 | 4 724 600.00 | | 5 557 338.00 |
EI Including equity loans | 4 118 669.00 | | | 4 118 669.00 |
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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 | | | 5 676 065.00 | |
FG Production sold - services | | | 50 584.00 | |
FJ Net sales | | | 5 726 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 718.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 938 374.00 | |
FS Purchases of goods (including customs duties) | | | 3 120 139.00 | |
FT Inventory change (goods) | | | -217 333.00 | |
FU Purchases of raw materials and other supplies | | | 184 627.00 | |
FW Other purchases and external expenses | | | 1 437 627.00 | |
FX Taxes, duties, and similar payments | | | 77 276.00 | |
FY Salaries and Wages | | | 1 109 335.00 | |
FZ Social Security Contributions | | | 561 801.00 | |
GB Operating Expenses - Provisions | | | 375 886.00 | |
GE Other Expenses | | | 35 031.00 | |
GF Total Operating Expenses (II) | | | 6 684 390.00 | |
GG - OPERATING RESULT (I - II) | | | -746 016.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 3 825.00 | |
GP Total financial income (V) | | | 3 865.00 | |
GR Interest and similar expenses | | | 28 544.00 | |
GS Negative differences of foreign exchange | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 35 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 871.00 | 2 961.00 | | 3 871.00 |
HH Total exceptional expenses (VIII) | 9 923.00 | | | 9 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 052.00 | 2 961.00 | | -6 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 110.00 | 6 171 478.00 | | 5 946 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 729 696.00 | 6 815 522.00 | | 6 729 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 586.00 | -644 045.00 | | -783 586.00 |
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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 | 999 814.00 | | 42 135.00 | 999 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 405.00 | 38 761.00 | |
I4 DECREASES Grand Total | | 210 338.00 | 831 611.00 | |
IO DECREASES Total including other intangible assets | | 64 604.00 | 260 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 328.00 | 532 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 400.00 | | 910.00 | 324 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 043.00 | | 39 429.00 | 636 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 371.00 | | 1 796.00 | 39 371.00 |
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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 | 815 161.00 | 47 580.00 | 206 971.00 | 815 161.00 |
PE DEPRECIATION Total including other intangible assets | 308 841.00 | 9 037.00 | 64 604.00 | 308 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 320.00 | 38 543.00 | 142 367.00 | 506 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 122.00 | 41 596.00 | 91 503.00 | 259 122.00 |
6N Inventories and work in progress | 297 718.00 | 599 863.00 | 297 718.00 | 297 718.00 |
6T Receivables | 133 911.00 | | 15 436.00 | 133 911.00 |
7B Total provisions for depreciation | 431 629.00 | 599 863.00 | 313 153.00 | 431 629.00 |
7C Grand total | 690 751.00 | 641 459.00 | 404 656.00 | 690 751.00 |
UE of which provisions and reversals: - Operating | | 328 306.00 | 91 503.00 | |
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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 | 930 872.00 | 930 872.00 | | 930 872.00 |
8C Staff and Related Accounts | 150 895.00 | 150 895.00 | | 150 895.00 |
8D Social Security and Other Social Organizations | 168 333.00 | 168 333.00 | | 168 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 305.00 | 23 305.00 | | 23 305.00 |
8L Deferred income | 96 310.00 | 96 310.00 | | 96 310.00 |
UT Other financial assets | 38 761.00 | | 38 761.00 | 38 761.00 |
UX Other trade receivables | 1 917 929.00 | 1 917 929.00 | | 1 917 929.00 |
UZ Social Security, other social security organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 44 550.00 | 44 550.00 | | 44 550.00 |
VI Group and Associates | 4 118 669.00 | 4 118 669.00 | | 4 118 669.00 |
VP Miscellaneous | 111 525.00 | 111 525.00 | | 111 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 464.00 | 18 464.00 | | 18 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
VS Prepaid expenses | 86 282.00 | 86 282.00 | | 86 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 201.00 | 2 168 440.00 | 38 761.00 | 2 207 201.00 |
VW VAT | 50 490.00 | 50 490.00 | | 50 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557 338.00 | 5 557 338.00 | | 5 557 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
