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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 | | | 4 976.00 | |
AH Goodwill | | | 15 245.00 | |
AJ Other Intangible Assets | | | 34.00 | |
AT Other tangible assets | | | 15 400.00 | |
BH Other financial assets | | | 51 215.00 | |
BJ TOTAL (I) | | | 86 869.00 | |
BT Goods | | | 417 358.00 | |
BX Customers and related accounts | | | 115 960.00 | |
BZ Other receivables | | | 53 779.00 | |
CD Marketable securities | | | 1 721 240.00 | |
CF Cash and cash equivalents | | | 240 113.00 | |
CH Prepaid expenses | | | 41 915.00 | |
CJ TOTAL (II) | | | 2 590 365.00 | |
CO Grand total (0 to V) | | | 2 677 234.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
DD Legal reserve (1) | 140 800.00 | 140 800.00 | | 140 800.00 |
DG Other reserves | 1 146 200.00 | 1 146 200.00 | | 1 146 200.00 |
DH Retained earnings | -232 234.00 | -237 094.00 | | -232 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 985.00 | 4 860.00 | | -391 985.00 |
DL TOTAL (I) | 2 070 781.00 | 2 462 766.00 | | 2 070 781.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | | | 81 000.00 |
DW Advances and down payments received on current orders | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 286 175.00 | 410 453.00 | | 286 175.00 |
DY Tax and social security liabilities | 152 230.00 | 149 569.00 | | 152 230.00 |
EA Other liabilities | 26 528.00 | 8 449.00 | | 26 528.00 |
EC TOTAL (IV) | 606 453.00 | 568 471.00 | | 606 453.00 |
EE Grand total (I to V) | 2 677 234.00 | 3 031 237.00 | | 2 677 234.00 |
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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 | 1 563 315.00 | 255 419.00 | 1 818 734.00 | 1 563 315.00 |
FG Production sold - services | 33 306.00 | 30 810.00 | 64 116.00 | 33 306.00 |
FJ Net sales | 1 596 621.00 | 286 229.00 | 1 882 850.00 | 1 596 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 989.00 | |
FQ Other income | | | 2 725.00 | |
FR Total operating income (I) | | | 1 959 564.00 | |
FS Purchases of goods (including customs duties) | | | 979 640.00 | |
FT Inventory change (goods) | | | 118 357.00 | |
FU Purchases of raw materials and other supplies | | | 7 555.00 | |
FW Other purchases and external expenses | | | 505 137.00 | |
FX Taxes, duties, and similar payments | | | 17 444.00 | |
FY Salaries and Wages | | | 530 270.00 | |
FZ Social Security Contributions | | | 168 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 777.00 | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 2 342 927.00 | |
GG - OPERATING RESULT (I - II) | | | -383 363.00 | |
GL Other interest and similar income | | | 21 387.00 | |
GP Total financial income (V) | | | 21 387.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 736.00 | 22 473.00 | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | 22 473.00 | | 2 736.00 |
HE Exceptional expenses on management operations | 32 526.00 | 7 325.00 | | 32 526.00 |
HH Total exceptional expenses (VIII) | 32 526.00 | 7 325.00 | | 32 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 791.00 | 15 148.00 | | -29 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 687.00 | 3 306 548.00 | | 1 983 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 671.00 | 3 301 687.00 | | 2 375 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 985.00 | 4 860.00 | | -391 985.00 |
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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 | 374 364.00 | | | 374 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 215.00 | |
I4 DECREASES Grand Total | | 104 370.00 | 269 994.00 | |
IO DECREASES Total including other intangible assets | | 76 849.00 | 61 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 521.00 | 157 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 036.00 | | | 138 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 114.00 | | | 185 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 215.00 | | | 51 215.00 |
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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 | 274 718.00 | 12 777.00 | 104 370.00 | 274 718.00 |
PE DEPRECIATION Total including other intangible assets | 107 829.00 | 9 952.00 | 76 849.00 | 107 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 889.00 | 2 825.00 | 27 521.00 | 166 889.00 |
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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 | 286 175.00 | 286 175.00 | | 286 175.00 |
8C Staff and Related Accounts | 20 794.00 | 20 794.00 | | 20 794.00 |
8D Social Security and Other Social Organizations | 94 008.00 | 94 008.00 | | 94 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 528.00 | 26 528.00 | | 26 528.00 |
UT Other financial assets | 51 215.00 | 483.00 | 50 732.00 | 51 215.00 |
UX Other trade receivables | 115 749.00 | 115 749.00 | | 115 749.00 |
VA Doubtful or disputed receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 11 882.00 | 11 882.00 | | 11 882.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VN Other taxes, similar payments | 34 916.00 | 34 916.00 | | 34 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 280.00 | 21 280.00 | | 21 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 982.00 | 6 982.00 | | 6 982.00 |
VS Prepaid expenses | 41 915.00 | 41 915.00 | | 41 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 869.00 | 212 137.00 | 50 732.00 | 262 869.00 |
VW VAT | 16 148.00 | 16 148.00 | | 16 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 933.00 | 605 933.00 | | 605 933.00 |
