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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 | 28 549.00 | 25 993.00 | 2 556.00 | 28 549.00 |
AJ Other Intangible Assets | 12 910.00 | 5 008.00 | 7 901.00 | 12 910.00 |
AN Land | 4 146.00 | | 4 146.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 908.00 | 498.00 | 1 407.00 |
AT Other tangible assets | 650 600.00 | 541 737.00 | 108 862.00 | 650 600.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BB Receivables related to investments | 334 527.00 | | 334 527.00 | 334 527.00 |
BH Other financial assets | 37 391.00 | | 37 391.00 | 37 391.00 |
BJ TOTAL (I) | 1 170 433.00 | 673 648.00 | 496 785.00 | 1 170 433.00 |
BT Goods | 912 485.00 | 30 743.00 | 881 741.00 | 912 485.00 |
BX Customers and related accounts | 1 346 625.00 | 10 058.00 | 1 336 567.00 | 1 346 625.00 |
BZ Other receivables | 866 215.00 | | 866 215.00 | 866 215.00 |
CF Cash and cash equivalents | 28 705.00 | | 28 705.00 | 28 705.00 |
CH Prepaid expenses | 90 294.00 | | 90 294.00 | 90 294.00 |
CJ TOTAL (II) | 3 244 325.00 | 40 802.00 | 3 203 523.00 | 3 244 325.00 |
CO Grand total (0 to V) | 4 414 759.00 | 714 450.00 | 3 700 308.00 | 4 414 759.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 654 000.00 | 654 000.00 | | 654 000.00 |
DH Retained earnings | -3 456 664.00 | -3 566 089.00 | | -3 456 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 415.00 | 109 425.00 | | -8 415.00 |
DL TOTAL (I) | 1 063 919.00 | 1 072 335.00 | | 1 063 919.00 |
DP Provisions for Risks | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 4 100.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 128.00 | 1 101 866.00 | | 1 271 128.00 |
DX Trade payables and related accounts | 1 216 704.00 | 842 319.00 | | 1 216 704.00 |
DY Tax and social security liabilities | 134 989.00 | 103 165.00 | | 134 989.00 |
EA Other liabilities | 9 465.00 | 31 196.00 | | 9 465.00 |
EC TOTAL (IV) | 2 632 288.00 | 2 078 548.00 | | 2 632 288.00 |
EE Grand total (I to V) | 3 700 308.00 | 3 154 983.00 | | 3 700 308.00 |
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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 | 2 512 111.00 | 296 841.00 | 2 808 952.00 | 2 512 111.00 |
FG Production sold - services | 3 239.00 | 16.00 | 3 255.00 | 3 239.00 |
FJ Net sales | 2 515 350.00 | 296 857.00 | 2 812 207.00 | 2 515 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 023.00 | |
FQ Other income | | | 124 773.00 | |
FR Total operating income (I) | | | 3 202 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 236.00 | |
FT Inventory change (goods) | | | -226 980.00 | |
FU Purchases of raw materials and other supplies | | | 71 560.00 | |
FW Other purchases and external expenses | | | 1 131 014.00 | |
FX Taxes, duties, and similar payments | | | 44 245.00 | |
FY Salaries and Wages | | | 279 608.00 | |
FZ Social Security Contributions | | | 109 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 688.00 | |
GE Other Expenses | | | 123 007.00 | |
GF Total Operating Expenses (II) | | | 3 229 104.00 | |
GG - OPERATING RESULT (I - II) | | | -27 100.00 | |
GL Other interest and similar income | | | 834.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 25 972.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 979.00 | | | 33 979.00 |
HD Total exceptional income (VII) | 33 979.00 | | | 33 979.00 |
HE Exceptional expenses on management operations | 670.00 | 29 388.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 257.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 29 645.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 309.00 | -29 645.00 | | 33 309.00 |
HK Income tax | -10 500.00 | | | -10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 831.00 | 3 462 915.00 | | 3 236 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 246.00 | 3 353 489.00 | | 3 245 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 415.00 | 109 425.00 | | -8 415.00 |
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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 | 1 245 559.00 | | 28 989.00 | 1 245 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 754.00 | 471 919.00 | |
I4 DECREASES Grand Total | | 104 114.00 | 1 170 433.00 | |
IO DECREASES Total including other intangible assets | | 2 158.00 | 41 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 202.00 | 657 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 312.00 | | 2 306.00 | 41 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 574.00 | | 16 683.00 | 686 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 673.00 | | 10 000.00 | 517 673.00 |
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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 | 580 602.00 | 41 406.00 | 48 360.00 | 580 602.00 |
PE DEPRECIATION Total including other intangible assets | 29 510.00 | 3 650.00 | 2 158.00 | 29 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 092.00 | 37 756.00 | 46 202.00 | 551 092.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 100.00 | | | 4 100.00 |
6N Inventories and work in progress | 51 514.00 | 14 274.00 | 35 044.00 | 51 514.00 |
6T Receivables | 8 991.00 | 6 414.00 | 5 346.00 | 8 991.00 |
7B Total provisions for depreciation | 160 505.00 | 20 688.00 | 40 391.00 | 160 505.00 |
7C Grand total | 164 605.00 | 20 688.00 | 40 391.00 | 164 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 688.00 | 20 688.00 | |
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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 | 1 216 705.00 | 1 216 705.00 | | 1 216 705.00 |
8C Staff and Related Accounts | 23 665.00 | 23 665.00 | | 23 665.00 |
8D Social Security and Other Social Organizations | 22 985.00 | 22 985.00 | | 22 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 465.00 | 9 465.00 | | 9 465.00 |
UL Receivables related to investments | 334 528.00 | 55 754.00 | 278 774.00 | 334 528.00 |
UT Other financial assets | 37 391.00 | | 37 391.00 | 37 391.00 |
UX Other trade receivables | 1 331 010.00 | 1 331 010.00 | | 1 331 010.00 |
VA Doubtful or disputed receivables | 15 616.00 | 15 616.00 | | 15 616.00 |
VB VAT | 73 266.00 | 73 266.00 | | 73 266.00 |
VG Loans with a maturity of up to one year at origin | 69 652.00 | 69 652.00 | | 69 652.00 |
VH Loans with a maturity of more than one year at origin | 1 201 476.00 | 1 201 476.00 | | 1 201 476.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 11 100.00 | 11 100.00 | | 11 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 427.00 | 12 427.00 | | 12 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 849.00 | 781 849.00 | | 781 849.00 |
VS Prepaid expenses | 90 294.00 | 90 294.00 | | 90 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 054.00 | 2 358 889.00 | 316 165.00 | 2 675 054.00 |
VW VAT | 75 913.00 | 75 913.00 | | 75 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 289.00 | 2 632 289.00 | | 2 632 289.00 |
