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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 | 57 453.00 | 53 099.00 | 4 354.00 | 57 453.00 |
AJ Other Intangible Assets | 38 239.00 | 35 911.00 | 2 328.00 | 38 239.00 |
AR Technical installations, industrial equipment and tools | 33 794.00 | 27 109.00 | 6 684.00 | 33 794.00 |
AT Other tangible assets | 102 828.00 | 80 684.00 | 22 144.00 | 102 828.00 |
BH Other financial assets | 11 512.00 | | 11 512.00 | 11 512.00 |
BJ TOTAL (I) | 542 825.00 | 383 546.00 | 159 279.00 | 542 825.00 |
BT Goods | 907 366.00 | 95 201.00 | 812 166.00 | 907 366.00 |
BX Customers and related accounts | 1 465 319.00 | 255 111.00 | 1 210 208.00 | 1 465 319.00 |
BZ Other receivables | 235 757.00 | | 235 757.00 | 235 757.00 |
CF Cash and cash equivalents | 208 919.00 | | 208 919.00 | 208 919.00 |
CH Prepaid expenses | 16 129.00 | | 16 129.00 | 16 129.00 |
CJ TOTAL (II) | 2 833 490.00 | 350 312.00 | 2 483 179.00 | 2 833 490.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 376 315.00 | 733 858.00 | 2 642 458.00 | 3 376 315.00 |
CR Shares due in more than one year | 310 857.00 | | | 310 857.00 |
CU Other investments | 299 000.00 | 186 744.00 | 112 256.00 | 299 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 749 141.00 | 1 749 141.00 | | 1 749 141.00 |
DB Share, merger, contribution premiums, etc. | 438 325.00 | 438 325.00 | | 438 325.00 |
DD Legal reserve (1) | 39 336.00 | 39 336.00 | | 39 336.00 |
DG Other reserves | 518 959.00 | 518 959.00 | | 518 959.00 |
DH Retained earnings | -3 207 355.00 | -757 911.00 | | -3 207 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 631.00 | -2 449 444.00 | | -454 631.00 |
DL TOTAL (I) | -916 225.00 | -461 594.00 | | -916 225.00 |
DN Conditional advances | 97 821.00 | 97 821.00 | | 97 821.00 |
DO TOTAL (II) | 97 821.00 | 97 821.00 | | 97 821.00 |
DP Provisions for Risks | 7 000.00 | 10 123.00 | | 7 000.00 |
DQ Provisions for Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 20 000.00 | 23 123.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 312.00 | 1 697 217.00 | | 1 590 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 133.00 | 140 650.00 | | 150 133.00 |
DX Trade payables and related accounts | 1 407 555.00 | 1 047 318.00 | | 1 407 555.00 |
DY Tax and social security liabilities | 95 097.00 | 65 734.00 | | 95 097.00 |
EA Other liabilities | 197 766.00 | 44 084.00 | | 197 766.00 |
EB Prepaid income (2) | | 7 242.00 | | |
EC TOTAL (IV) | 3 440 862.00 | 3 002 246.00 | | 3 440 862.00 |
ED (V) | | 531.00 | | |
EE Grand total (I to V) | 2 642 458.00 | 2 662 127.00 | | 2 642 458.00 |
EG Accrued income and payables due within one year | 1 850 550.00 | 2 881 414.00 | | 1 850 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378 684.00 | 1 277 255.00 | | 1 378 684.00 |
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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 | 2 963 529.00 | 374 527.00 | 3 338 056.00 | 2 963 529.00 |
FG Production sold - services | -2 513.00 | | -2 513.00 | -2 513.00 |
FJ Net sales | 2 961 016.00 | 374 527.00 | 3 335 543.00 | 2 961 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 833.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 3 502 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 522.00 | |
FT Inventory change (goods) | | | 316 021.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 268 805.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 206 528.00 | |
FZ Social Security Contributions | | | 80 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 796.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 3 889 427.00 | |
GG - OPERATING RESULT (I - II) | | | -386 478.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 123.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 4 359.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 959.00 | |
GU Total financial expenses (VI) | | | 12 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 211.00 | 25 408.00 | | 8 211.00 |
A4 Equity method investments | | 22.00 | | |
HA Exceptional income from management transactions | 9 001.00 | 6 789.00 | | 9 001.00 |
HB Exceptional income from capital transactions | | 8 543.00 | | |
HD Total exceptional income (VII) | 9 001.00 | 15 332.00 | | 9 001.00 |
HE Exceptional expenses on management operations | 68 555.00 | 138 707.00 | | 68 555.00 |
HF Exceptional expenses on capital transactions | | 63 679.00 | | |
HH Total exceptional expenses (VIII) | 68 555.00 | 202 386.00 | | 68 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 554.00 | -187 054.00 | | -59 554.00 |
HK Income tax | | -41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 309.00 | 4 647 564.00 | | 3 516 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 940.00 | 7 097 007.00 | | 3 970 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 631.00 | -2 449 444.00 | | -454 631.00 |
HP References: Equipment leasing | | 3 595.00 | | |
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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 | 540 861.00 | | 1 964.00 | 540 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 512.00 | |
I4 DECREASES Grand Total | | | 542 825.00 | |
IO DECREASES Total including other intangible assets | | | 95 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 692.00 | | | 95 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 657.00 | | 1 964.00 | 134 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 512.00 | | | 310 512.00 |
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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 | 170 844.00 | 25 958.00 | | 170 844.00 |
PE DEPRECIATION Total including other intangible assets | 81 039.00 | 7 970.00 | | 81 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 805.00 | 17 988.00 | | 89 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 123.00 | | 3 123.00 | 23 123.00 |
6N Inventories and work in progress | 207 601.00 | 46 104.00 | 158 505.00 | 207 601.00 |
6T Receivables | 225 537.00 | 29 691.00 | 117.00 | 225 537.00 |
7B Total provisions for depreciation | 619 882.00 | 75 796.00 | 158 622.00 | 619 882.00 |
7C Grand total | 643 005.00 | 75 796.00 | 161 745.00 | 643 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 796.00 | 158 622.00 | |
UG - Financial | | | 3 123.00 | |
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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 | 1 407 555.00 | 1 407 555.00 | | 1 407 555.00 |
8C Staff and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8D Social Security and Other Social Organizations | 41 643.00 | 41 643.00 | | 41 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 766.00 | 197 766.00 | | 197 766.00 |
UT Other financial assets | 11 512.00 | | 11 512.00 | 11 512.00 |
UX Other trade receivables | 1 154 462.00 | 1 154 462.00 | | 1 154 462.00 |
VA Doubtful or disputed receivables | 310 857.00 | | 310 857.00 | 310 857.00 |
VB VAT | 78 705.00 | 78 705.00 | | 78 705.00 |
VC Group and associates | 106 561.00 | 106 561.00 | | 106 561.00 |
VG Loans with a maturity of up to one year at origin | 1 454 276.00 | | 1 454 276.00 | 1 454 276.00 |
VH Loans with a maturity of more than one year at origin | 136 036.00 | | 136 036.00 | 136 036.00 |
VI Group and Associates | 150 133.00 | 150 133.00 | | 150 133.00 |
VK Loans repaid during the year | 13 001.00 | | | 13 001.00 |
VM Income taxes | 14 839.00 | 14 839.00 | | 14 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 652.00 | 35 652.00 | | 35 652.00 |
VS Prepaid expenses | 16 129.00 | 16 129.00 | | 16 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 717.00 | 1 406 348.00 | 322 369.00 | 1 728 717.00 |
VW VAT | 39 201.00 | 39 201.00 | | 39 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 862.00 | 1 850 550.00 | 1 590 312.00 | 3 440 862.00 |
