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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AH Goodwill | 1 011.00 | 20.00 | 991.00 | 1 011.00 |
AJ Other Intangible Assets | 27 374.00 | 27 374.00 | | 27 374.00 |
AR Technical installations, industrial equipment and tools | 10 615.00 | 6 323.00 | 4 293.00 | 10 615.00 |
AT Other tangible assets | 46 432.00 | 17 406.00 | 29 026.00 | 46 432.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 269 533.00 | 51 122.00 | 218 410.00 | 269 533.00 |
BT Goods | 95 403.00 | | 95 403.00 | 95 403.00 |
BX Customers and related accounts | 232 839.00 | | 232 839.00 | 232 839.00 |
BZ Other receivables | 93 436.00 | | 93 436.00 | 93 436.00 |
CD Marketable securities | 18 074.00 | | 18 074.00 | 18 074.00 |
CF Cash and cash equivalents | 285 615.00 | | 285 615.00 | 285 615.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 727 445.00 | | 727 445.00 | 727 445.00 |
CN Currency translation adjustments (V) | 3 447.00 | | 3 447.00 | 3 447.00 |
CO Grand total (0 to V) | 1 000 424.00 | 51 122.00 | 949 302.00 | 1 000 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 393 139.00 | | | 393 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 735.00 | | | -73 735.00 |
DL TOTAL (I) | 407 404.00 | | | 407 404.00 |
DP Provisions for Risks | 37 282.00 | | | 37 282.00 |
DR TOTAL (IV) | 37 282.00 | | | 37 282.00 |
DU Loans and Debts from Credit Institutions (3) | 25 838.00 | | | 25 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 354.00 | | | 126 354.00 |
DW Advances and down payments received on current orders | 5 237.00 | | | 5 237.00 |
DX Trade payables and related accounts | 290 882.00 | | | 290 882.00 |
DY Tax and social security liabilities | 49 832.00 | | | 49 832.00 |
EA Other liabilities | 1 403.00 | | | 1 403.00 |
EC TOTAL (IV) | 499 546.00 | | | 499 546.00 |
ED (V) | 5 071.00 | | | 5 071.00 |
EE Grand total (I to V) | 949 302.00 | | | 949 302.00 |
EG Accrued income and payables due within one year | 499 546.00 | | | 499 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 273 948.00 | 1 037 206.00 | 1 311 154.00 | 273 948.00 |
FG Production sold - services | 132 411.00 | | 132 411.00 | 132 411.00 |
FJ Net sales | 406 359.00 | 1 037 206.00 | 1 443 565.00 | 406 359.00 |
FQ Other income | | | 30 014.00 | |
FR Total operating income (I) | | | 1 473 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 798.00 | |
FT Inventory change (goods) | | | -7 019.00 | |
FW Other purchases and external expenses | | | 291 668.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 139 441.00 | |
FZ Social Security Contributions | | | 58 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 30 171.00 | |
GF Total Operating Expenses (II) | | | 1 535 279.00 | |
GG - OPERATING RESULT (I - II) | | | -61 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 694.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 7 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 6 188.00 | | | 6 188.00 |
HH Total exceptional expenses (VIII) | 6 229.00 | | | 6 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 222.00 | | | -6 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 728.00 | | | 1 475 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 463.00 | | | 1 549 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 735.00 | | | -73 735.00 |
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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 | 238 316.00 | | 38 151.00 | 238 316.00 |
I3 DECREASES Total Financial Fixed Assets | 6 935.00 | | 4 100.00 | 6 935.00 |
I4 DECREASES Grand Total | 6 935.00 | | 269 533.00 | 6 935.00 |
IO DECREASES Total including other intangible assets | | | 208 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 374.00 | | 1 011.00 | 207 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 908.00 | | 37 140.00 | 19 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 035.00 | | | 11 035.00 |
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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 | 46 411.00 | 4 711.00 | | 46 411.00 |
PE DEPRECIATION Total including other intangible assets | 27 374.00 | 20.00 | | 27 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 037.00 | 4 691.00 | | 19 037.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 833.00 | 9 882.00 | 1 433.00 | 28 833.00 |
7C Grand total | 28 833.00 | 9 882.00 | 1 433.00 | 28 833.00 |
UG - Financial | | 3 694.00 | 1 433.00 | |
UJ - Exceptional | | 6 188.00 | | |
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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 | 290 882.00 | 290 882.00 | | 290 882.00 |
8C Staff and Related Accounts | 14 284.00 | 14 284.00 | | 14 284.00 |
8D Social Security and Other Social Organizations | 29 629.00 | 29 629.00 | | 29 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 216 751.00 | 216 751.00 | | 216 751.00 |
UZ Social Security, other social security organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
VA Doubtful or disputed receivables | 16 088.00 | 16 088.00 | | 16 088.00 |
VB VAT | 17 419.00 | 17 419.00 | | 17 419.00 |
VC Group and associates | 57 466.00 | 57 466.00 | | 57 466.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 25 315.00 | 25 315.00 | | 25 315.00 |
VI Group and Associates | 126 354.00 | 126 354.00 | | 126 354.00 |
VK Loans repaid during the year | 12 575.00 | | | 12 575.00 |
VM Income taxes | 16 255.00 | 16 255.00 | | 16 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 453.00 | 328 353.00 | 4 100.00 | 332 453.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 309.00 | 494 309.00 | | 494 309.00 |
