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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 065.00 | 4 065.00 | | 4 065.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 12 482.00 | 5 692.00 | 6 790.00 | 12 482.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 001.00 | | 149 001.00 | 149 001.00 |
CF Cash and cash equivalents | 316 966.00 | | 316 966.00 | 316 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 968.00 | | 465 968.00 | 465 968.00 |
CO Grand total (0 to V) | 478 451.00 | 5 692.00 | 472 758.00 | 478 451.00 |
CP Shares due in less than one year | 6 730.00 | | | 6 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 367 225.00 | 370 224.00 | | 367 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 435.00 | -2 998.00 | | 36 435.00 |
DL TOTAL (I) | 419 061.00 | 382 625.00 | | 419 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 406.00 | | |
DX Trade payables and related accounts | 36 105.00 | 156 098.00 | | 36 105.00 |
DY Tax and social security liabilities | 2 307.00 | 32 832.00 | | 2 307.00 |
EA Other liabilities | 15 284.00 | 18 108.00 | | 15 284.00 |
EC TOTAL (IV) | 53 697.00 | 301 445.00 | | 53 697.00 |
EE Grand total (I to V) | 472 758.00 | 684 071.00 | | 472 758.00 |
EG Accrued income and payables due within one year | 53 697.00 | 297 389.00 | | 53 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 915.00 | | | 36 915.00 |
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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 | 458 809.00 | | 458 809.00 | 458 809.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 747.00 | | 11 747.00 | 11 747.00 |
FJ Net sales | 470 557.00 | | 470 557.00 | 470 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 830.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 536 050.00 | |
FS Purchases of goods (including customs duties) | | | 64 431.00 | |
FT Inventory change (goods) | | | 446 723.00 | |
FW Other purchases and external expenses | | | 81 027.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 24 647.00 | |
FZ Social Security Contributions | | | 6 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 629 037.00 | |
GG - OPERATING RESULT (I - II) | | | -92 987.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 496.00 | 35.00 | | 138 496.00 |
HD Total exceptional income (VII) | 138 496.00 | 35.00 | | 138 496.00 |
HF Exceptional expenses on capital transactions | 9 792.00 | 361.00 | | 9 792.00 |
HH Total exceptional expenses (VIII) | 9 792.00 | 361.00 | | 9 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 703.00 | -325.00 | | 128 703.00 |
HK Income tax | -863.00 | -5 000.00 | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 597.00 | 1 244 571.00 | | 674 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 161.00 | 1 247 571.00 | | 638 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 435.00 | -2 998.00 | | 36 435.00 |
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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 | 198 957.00 | | 3 547.00 | 198 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 790.00 | |
I4 DECREASES Grand Total | | | 202 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 392.00 | | 3 547.00 | 189 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790.00 | | | 6 790.00 |
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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 | 173 408.00 | 6 586.00 | | 173 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 632.00 | 6 586.00 | | 170 632.00 |
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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 | 24 610.00 | 26 315.00 | 24 610.00 | 24 610.00 |
7B Total provisions for depreciation | 24 610.00 | 26 315.00 | 24 610.00 | 24 610.00 |
7C Grand total | 24 610.00 | 26 315.00 | 24 610.00 | 24 610.00 |
UE of which provisions and reversals: - Operating | | 26 315.00 | 24 610.00 | |
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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 | 36 106.00 | 36 106.00 | | 36 106.00 |
8C Staff and Related Accounts | 18 730.00 | 18 730.00 | | 18 730.00 |
8D Social Security and Other Social Organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 285.00 | 15 285.00 | | 15 285.00 |
UT Other financial assets | 6 730.00 | 6 730.00 | | 6 730.00 |
UX Other trade receivables | 3 772.00 | 3 772.00 | | 3 772.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 62 430.00 | 60 458.00 | 1 972.00 | 62 430.00 |
VH Loans with a maturity of more than one year at origin | 11 840.00 | 4 411.00 | 7 428.00 | 11 840.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 5 948.00 | 5 948.00 | | 5 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 000.00 | 135 000.00 | | 135 000.00 |
VS Prepaid expenses | 8 347.00 | 8 347.00 | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 868.00 | 159 868.00 | | 159 868.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 698.00 | 53 698.00 | | 53 698.00 |
Z2 Liabilities representing borrowed securities | 80 000.00 | 80 000.00 | | 80 000.00 |
