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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 | 16 237.00 | 16 237.00 | | 16 237.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 100 148.00 | 96 458.00 | 3 690.00 | 100 148.00 |
AR Technical installations, industrial equipment and tools | 821.00 | 821.00 | | 821.00 |
AT Other tangible assets | 127 855.00 | 124 047.00 | 3 807.00 | 127 855.00 |
BB Receivables related to investments | 8 587.00 | | 8 587.00 | 8 587.00 |
BD Other fixed assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
BJ TOTAL (I) | 329 729.00 | 237 563.00 | 92 165.00 | 329 729.00 |
BT Goods | 328 820.00 | | 328 820.00 | 328 820.00 |
BX Customers and related accounts | 181 909.00 | 17 611.00 | 164 298.00 | 181 909.00 |
BZ Other receivables | 19 423.00 | | 19 423.00 | 19 423.00 |
CF Cash and cash equivalents | 9 515.00 | | 9 515.00 | 9 515.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 547 481.00 | 17 611.00 | 529 870.00 | 547 481.00 |
CO Grand total (0 to V) | 877 211.00 | 255 175.00 | 622 035.00 | 877 211.00 |
CR Shares due in more than one year | 28 938.00 | | | 28 938.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 315 206.00 | 352 589.00 | | 315 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 963.00 | -37 382.00 | | -32 963.00 |
DL TOTAL (I) | 301 603.00 | 334 566.00 | | 301 603.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 6 321.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 148.00 | 87 648.00 | | 84 148.00 |
DX Trade payables and related accounts | 200 850.00 | 131 746.00 | | 200 850.00 |
DY Tax and social security liabilities | 33 570.00 | 32 503.00 | | 33 570.00 |
EA Other liabilities | 1 776.00 | 3 932.00 | | 1 776.00 |
EC TOTAL (IV) | 320 432.00 | 262 152.00 | | 320 432.00 |
EE Grand total (I to V) | 622 035.00 | 596 719.00 | | 622 035.00 |
EG Accrued income and payables due within one year | 248 675.00 | 320 432.00 | | 248 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 6 321.00 | | 86.00 |
EI Including equity loans | 84 148.00 | | | 84 148.00 |
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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 | 784 197.00 | | 784 197.00 | 784 197.00 |
FG Production sold - services | 790.00 | | 790.00 | 790.00 |
FJ Net sales | 784 987.00 | | 784 987.00 | 784 987.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 786 344.00 | |
FS Purchases of goods (including customs duties) | | | 428 164.00 | |
FT Inventory change (goods) | | | -820.00 | |
FW Other purchases and external expenses | | | 152 193.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 150 191.00 | |
FZ Social Security Contributions | | | 82 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 559.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 822 709.00 | |
GG - OPERATING RESULT (I - II) | | | -36 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 327.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 241.00 | 117.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 117.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | -117.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 470.00 | 819 412.00 | | 790 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 433.00 | 856 794.00 | | 823 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 963.00 | -37 382.00 | | -32 963.00 |
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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 | 104 742.00 | 104 742.00 | | 104 742.00 |
8C Staff and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8D Social Security and Other Social Organizations | 18 520.00 | 18 520.00 | | 18 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UL Receivables related to investments | 8 180.00 | | 8 180.00 | 8 180.00 |
UT Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
UX Other trade receivables | 120 818.00 | 120 818.00 | | 120 818.00 |
UY Staff and related accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
UZ Social Security, other social security organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
VA Doubtful or disputed receivables | 35 721.00 | | 35 721.00 | 35 721.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VI Group and Associates | 94 731.00 | 94 731.00 | | 94 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 759.00 | 16 759.00 | | 16 759.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 833.00 | 149 931.00 | 54 902.00 | 204 833.00 |
VW VAT | 18 697.00 | 18 697.00 | | 18 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 675.00 | 248 675.00 | | 248 675.00 |
