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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 632.00 | | 121 632.00 | 121 632.00 |
AJ Other Intangible Assets | 181 312.00 | 181 312.00 | | 181 312.00 |
AR Technical installations, industrial equipment and tools | 3 069.00 | 3 039.00 | 30.00 | 3 069.00 |
AT Other tangible assets | 246 793.00 | 244 930.00 | 1 863.00 | 246 793.00 |
BH Other financial assets | 14 241.00 | | 14 241.00 | 14 241.00 |
BJ TOTAL (I) | 835 296.00 | 546 237.00 | 289 059.00 | 835 296.00 |
BT Goods | 1 163 349.00 | 516 511.00 | 646 838.00 | 1 163 349.00 |
BV Advances and down payments on orders | 52 390.00 | | 52 390.00 | 52 390.00 |
BX Customers and related accounts | 304 896.00 | 113 160.00 | 191 736.00 | 304 896.00 |
BZ Other receivables | 58 266.00 | | 58 266.00 | 58 266.00 |
CF Cash and cash equivalents | 36 873.00 | | 36 873.00 | 36 873.00 |
CH Prepaid expenses | 32 093.00 | | 32 093.00 | 32 093.00 |
CJ TOTAL (II) | 1 647 867.00 | 629 671.00 | 1 018 196.00 | 1 647 867.00 |
CO Grand total (0 to V) | 2 483 164.00 | 1 175 909.00 | 1 307 255.00 | 2 483 164.00 |
CU Other investments | 268 250.00 | 116 957.00 | 151 293.00 | 268 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 036 137.00 | 1 036 137.00 | | 1 036 137.00 |
DH Retained earnings | -778 380.00 | -533 089.00 | | -778 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 909.00 | -245 291.00 | | -298 909.00 |
DL TOTAL (I) | 233 849.00 | 532 757.00 | | 233 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 483.00 | 938 363.00 | | 894 483.00 |
DX Trade payables and related accounts | 79 178.00 | 63 829.00 | | 79 178.00 |
DY Tax and social security liabilities | 93 756.00 | 66 479.00 | | 93 756.00 |
EA Other liabilities | 5 989.00 | 16 546.00 | | 5 989.00 |
EB Prepaid income (2) | | 12 344.00 | | |
EC TOTAL (IV) | 1 073 406.00 | 1 097 562.00 | | 1 073 406.00 |
EE Grand total (I to V) | 1 307 255.00 | 1 630 319.00 | | 1 307 255.00 |
EG Accrued income and payables due within one year | 1 073 406.00 | 1 097 562.00 | | 1 073 406.00 |
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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 | 1 682 085.00 | 144 647.00 | 1 826 732.00 | 1 682 085.00 |
FD Production sold - goods | -269 545.00 | | -269 545.00 | -269 545.00 |
FG Production sold - services | 10 197.00 | 3 243.00 | 13 440.00 | 10 197.00 |
FJ Net sales | 1 422 737.00 | 147 890.00 | 1 570 627.00 | 1 422 737.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 303.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 981 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 751.00 | |
FT Inventory change (goods) | | | -130 230.00 | |
FU Purchases of raw materials and other supplies | | | 60 317.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 374 149.00 | |
FX Taxes, duties, and similar payments | | | 24 177.00 | |
FY Salaries and Wages | | | 283 268.00 | |
FZ Social Security Contributions | | | 69 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 655.00 | |
GE Other Expenses | | | 23 463.00 | |
GF Total Operating Expenses (II) | | | 2 294 227.00 | |
GG - OPERATING RESULT (I - II) | | | -312 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 009.00 | |
GL Other interest and similar income | | | 9 018.00 | |
GP Total financial income (V) | | | 296 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 957.00 | |
GR Interest and similar expenses | | | 17 395.00 | |
GT Net expenses on sales of marketable securities | | | 93 446.00 | |
GU Total financial expenses (VI) | | | 227 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 395.00 | 304 032.00 | | 4 395.00 |
HA Exceptional income from management transactions | 4 083.00 | 8 864.00 | | 4 083.00 |
HB Exceptional income from capital transactions | 98 446.00 | 22 500.00 | | 98 446.00 |
HD Total exceptional income (VII) | 102 529.00 | 31 364.00 | | 102 529.00 |
HE Exceptional expenses on management operations | 58 947.00 | 143 435.00 | | 58 947.00 |
HF Exceptional expenses on capital transactions | 98 446.00 | 22 638.00 | | 98 446.00 |
HH Total exceptional expenses (VIII) | 157 393.00 | 166 073.00 | | 157 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 863.00 | -134 709.00 | | -54 863.00 |
HK Income tax | | 17 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 510.00 | 3 035 275.00 | | 2 380 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 418.00 | 3 280 566.00 | | 2 679 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 909.00 | -245 291.00 | | -298 909.00 |
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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 | 932 375.00 | | 1 368.00 | 932 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 446.00 | 282 491.00 | |
I4 DECREASES Grand Total | | 98 446.00 | 835 296.00 | |
IO DECREASES Total including other intangible assets | | | 302 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 943.00 | | | 302 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 683.00 | | 1 179.00 | 248 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 748.00 | | 189.00 | 380 748.00 |
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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 | 428 137.00 | 1 143.00 | | 428 137.00 |
PE DEPRECIATION Total including other intangible assets | 181 312.00 | | | 181 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 826.00 | 1 143.00 | | 246 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 364 185.00 | 516 511.00 | 364 185.00 | 364 185.00 |
6T Receivables | 99 740.00 | 46 144.00 | 32 723.00 | 99 740.00 |
7B Total provisions for depreciation | 463 925.00 | 679 612.00 | 396 908.00 | 463 925.00 |
7C Grand total | 463 925.00 | 679 612.00 | 396 908.00 | 463 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 562 655.00 | 396 908.00 | |
UG - Financial | | 116 957.00 | | |
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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 | 79 178.00 | 79 178.00 | | 79 178.00 |
8C Staff and Related Accounts | 25 062.00 | 25 062.00 | | 25 062.00 |
8D Social Security and Other Social Organizations | 21 189.00 | 21 189.00 | | 21 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 989.00 | 5 989.00 | | 5 989.00 |
UT Other financial assets | 14 241.00 | | 14 241.00 | 14 241.00 |
UX Other trade receivables | 126 387.00 | 126 387.00 | | 126 387.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 20 998.00 | 20 998.00 | | 20 998.00 |
VA Doubtful or disputed receivables | 178 510.00 | | 178 510.00 | 178 510.00 |
VB VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VI Group and Associates | 894 483.00 | 894 483.00 | | 894 483.00 |
VM Income taxes | 20 911.00 | 20 911.00 | | 20 911.00 |
VP Miscellaneous | 1 849.00 | 1 849.00 | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 056.00 | 9 056.00 | | 9 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 742.00 | 10 742.00 | | 10 742.00 |
VS Prepaid expenses | 32 093.00 | 32 093.00 | | 32 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 496.00 | 216 745.00 | 192 751.00 | 409 496.00 |
VW VAT | 38 449.00 | 38 449.00 | | 38 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 406.00 | 1 073 406.00 | | 1 073 406.00 |
