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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 | 6 610.00 | 2 554.00 | 4 056.00 | 6 610.00 |
AJ Other Intangible Assets | 19 407.00 | 19 407.00 | | 19 407.00 |
AT Other tangible assets | 83 189.00 | 67 386.00 | 15 803.00 | 83 189.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 113 433.00 | 89 348.00 | 24 085.00 | 113 433.00 |
BP Services in progress | 36 468.00 | | 36 468.00 | 36 468.00 |
BT Goods | 182 957.00 | | 182 957.00 | 182 957.00 |
BX Customers and related accounts | 150 082.00 | 5 229.00 | 144 853.00 | 150 082.00 |
BZ Other receivables | 77 017.00 | | 77 017.00 | 77 017.00 |
CF Cash and cash equivalents | 434 097.00 | | 434 097.00 | 434 097.00 |
CH Prepaid expenses | 30 782.00 | | 30 782.00 | 30 782.00 |
CJ TOTAL (II) | 911 403.00 | 5 229.00 | 906 174.00 | 911 403.00 |
CO Grand total (0 to V) | 1 024 836.00 | 94 577.00 | 930 259.00 | 1 024 836.00 |
CR Shares due in more than one year | 6 276.00 | | | 6 276.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 310 379.00 | 220 823.00 | | 310 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 527.00 | 89 556.00 | | -56 527.00 |
DL TOTAL (I) | 336 353.00 | 392 879.00 | | 336 353.00 |
DU Loans and Debts from Credit Institutions (3) | 168 214.00 | 13 889.00 | | 168 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 1 461.00 | | 790.00 |
DW Advances and down payments received on current orders | | 2 437.00 | | |
DX Trade payables and related accounts | 208 529.00 | 266 979.00 | | 208 529.00 |
DY Tax and social security liabilities | 60 860.00 | 91 477.00 | | 60 860.00 |
EA Other liabilities | 107 954.00 | 136 759.00 | | 107 954.00 |
EB Prepaid income (2) | 47 560.00 | 11 725.00 | | 47 560.00 |
EC TOTAL (IV) | 593 907.00 | 524 727.00 | | 593 907.00 |
EE Grand total (I to V) | 930 259.00 | 917 606.00 | | 930 259.00 |
EG Accrued income and payables due within one year | 591 452.00 | 404 681.00 | | 591 452.00 |
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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 | 2 446 379.00 | 193 792.00 | 2 640 170.00 | 2 446 379.00 |
FG Production sold - services | 18 095.00 | | 18 095.00 | 18 095.00 |
FJ Net sales | 2 464 474.00 | 193 792.00 | 2 658 265.00 | 2 464 474.00 |
FM Inventory production | | | 18 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 238.00 | |
FQ Other income | | | 7 939.00 | |
FR Total operating income (I) | | | 2 692 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 372.00 | |
FT Inventory change (goods) | | | -103 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 787.00 | |
FW Other purchases and external expenses | | | 612 670.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 226 908.00 | |
FZ Social Security Contributions | | | 46 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 633.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 2 749 451.00 | |
GG - OPERATING RESULT (I - II) | | | -56 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 238.00 | 1 617.00 | | 8 238.00 |
HE Exceptional expenses on management operations | 20.00 | 35.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 68.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -68.00 | | -20.00 |
HK Income tax | -727.00 | -600.00 | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 727.00 | 1 996 827.00 | | 2 692 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 253.00 | 1 907 270.00 | | 2 749 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 527.00 | 89 556.00 | | -56 527.00 |
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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 | 96 539.00 | | 17 677.00 | 96 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 226.00 | |
I4 DECREASES Grand Total | | 783.00 | 113 433.00 | |
IO DECREASES Total including other intangible assets | | | 26 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 83 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 447.00 | | 3 570.00 | 22 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 865.00 | | 14 107.00 | 69 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 226.00 | | | 4 226.00 |
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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 | 70 498.00 | 19 633.00 | 783.00 | 70 498.00 |
PE DEPRECIATION Total including other intangible assets | 15 570.00 | 6 391.00 | | 15 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 928.00 | 13 242.00 | 783.00 | 54 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 229.00 | | | 5 229.00 |
7B Total provisions for depreciation | 5 229.00 | | | 5 229.00 |
7C Grand total | 5 229.00 | | | 5 229.00 |
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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 | 208 529.00 | 208 529.00 | | 208 529.00 |
8C Staff and Related Accounts | 19 870.00 | 19 870.00 | | 19 870.00 |
8D Social Security and Other Social Organizations | 21 217.00 | 21 217.00 | | 21 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 954.00 | 107 954.00 | | 107 954.00 |
8L Deferred income | 47 560.00 | 47 560.00 | | 47 560.00 |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
UX Other trade receivables | 143 806.00 | 143 806.00 | | 143 806.00 |
UY Staff and related accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
VB VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VC Group and associates | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 8 214.00 | 5 760.00 | 2 454.00 | 8 214.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 5 674.00 | | | 5 674.00 |
VM Income taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 257.00 | 65 257.00 | | 65 257.00 |
VS Prepaid expenses | 30 782.00 | 30 782.00 | | 30 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 811.00 | 251 605.00 | 9 206.00 | 260 811.00 |
VW VAT | 15 774.00 | 15 774.00 | | 15 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 907.00 | 591 452.00 | 2 454.00 | 593 907.00 |
