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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 848.00 | 64 089.00 | 8 759.00 | 72 848.00 |
AT Other tangible assets | 5 695.00 | 5 695.00 | | 5 695.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 81 766.00 | 69 784.00 | 11 982.00 | 81 766.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 557 101.00 | 14 862.00 | 1 542 240.00 | 1 557 101.00 |
BZ Other receivables | 197 226.00 | | 197 226.00 | 197 226.00 |
CF Cash and cash equivalents | 160 620.00 | | 160 620.00 | 160 620.00 |
CJ TOTAL (II) | 1 914 946.00 | 14 862.00 | 1 900 085.00 | 1 914 946.00 |
CO Grand total (0 to V) | 1 996 712.00 | 84 645.00 | 1 912 067.00 | 1 996 712.00 |
CP Shares due in less than one year | 3 223.00 | | | 3 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 385 777.00 | 385 777.00 | | 385 777.00 |
DH Retained earnings | -554 346.00 | -370 301.00 | | -554 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 585.00 | -184 044.00 | | -514 585.00 |
DL TOTAL (I) | -622 784.00 | -108 198.00 | | -622 784.00 |
DP Provisions for Risks | 57 991.00 | 108 000.00 | | 57 991.00 |
DQ Provisions for Expenses | 56 000.00 | 50 000.00 | | 56 000.00 |
DR TOTAL (IV) | 113 991.00 | 158 000.00 | | 113 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 560.00 | 803 943.00 | | 1 580 560.00 |
DX Trade payables and related accounts | 540 121.00 | 1 619 550.00 | | 540 121.00 |
DY Tax and social security liabilities | 81 305.00 | 88 560.00 | | 81 305.00 |
EA Other liabilities | 218 874.00 | 57 156.00 | | 218 874.00 |
EC TOTAL (IV) | 2 420 860.00 | 2 569 210.00 | | 2 420 860.00 |
EE Grand total (I to V) | 1 912 067.00 | 2 619 011.00 | | 1 912 067.00 |
EG Accrued income and payables due within one year | 2 420 860.00 | 2 569 210.00 | | 2 420 860.00 |
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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 | 5 768 568.00 | | 5 768 568.00 | 5 768 568.00 |
FG Production sold - services | 13 958.00 | | 13 958.00 | 13 958.00 |
FJ Net sales | 5 782 526.00 | | 5 782 526.00 | 5 782 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 440.00 | |
FQ Other income | | | 18 400.00 | |
FR Total operating income (I) | | | 5 914 366.00 | |
FS Purchases of goods (including customs duties) | | | 3 636 545.00 | |
FT Inventory change (goods) | | | 669 817.00 | |
FU Purchases of raw materials and other supplies | | | 133 500.00 | |
FV Inventory change (raw materials and supplies) | | | 32 869.00 | |
FW Other purchases and external expenses | | | 1 382 318.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 330 003.00 | |
FZ Social Security Contributions | | | 128 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 003.00 | |
GE Other Expenses | | | 9 665.00 | |
GF Total Operating Expenses (II) | | | 6 350 593.00 | |
GG - OPERATING RESULT (I - II) | | | -436 227.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 997.00 | |
GR Interest and similar expenses | | | 14 515.00 | |
GU Total financial expenses (VI) | | | 15 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 106.00 | 34 846.00 | | 58 106.00 |
HB Exceptional income from capital transactions | 13 417.00 | 2 500.00 | | 13 417.00 |
HC Reversals of provisions and transfers of expenses | 51 683.00 | 22 000.00 | | 51 683.00 |
HD Total exceptional income (VII) | 65 100.00 | 24 500.00 | | 65 100.00 |
HE Exceptional expenses on management operations | 110 998.00 | 29 852.00 | | 110 998.00 |
HF Exceptional expenses on capital transactions | 13 304.00 | | | 13 304.00 |
HG Exceptional depreciation and provisions | 4 273.00 | | | 4 273.00 |
HH Total exceptional expenses (VIII) | 128 574.00 | 29 852.00 | | 128 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 475.00 | -5 352.00 | | -63 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 095.00 | 5 132 725.00 | | 5 980 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 494 680.00 | 5 316 770.00 | | 6 494 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 585.00 | -184 044.00 | | -514 585.00 |
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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 | 283 472.00 | | | 283 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 546.00 | 3 223.00 | |
I4 DECREASES Grand Total | | 201 706.00 | 81 766.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 191 160.00 | 78 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 703.00 | | | 269 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 769.00 | | | 7 769.00 |
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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 | 235 661.00 | 17 979.00 | 183 856.00 | 235 661.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 661.00 | 17 979.00 | 177 856.00 | 229 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 000.00 | 7 674.00 | 51 683.00 | 158 000.00 |
6N Inventories and work in progress | 55 334.00 | | 55 334.00 | 55 334.00 |
6T Receivables | 14 862.00 | | | 14 862.00 |
7B Total provisions for depreciation | 70 195.00 | | 55 334.00 | 70 195.00 |
7C Grand total | 228 195.00 | 7 674.00 | 107 017.00 | 228 195.00 |
UE of which provisions and reversals: - Operating | | 5 003.00 | 55 334.00 | |
UG - Financial | | 997.00 | | |
UJ - Exceptional | | 1 674.00 | 51 683.00 | |
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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 | 540 121.00 | 540 121.00 | | 540 121.00 |
8C Staff and Related Accounts | 42 476.00 | 42 476.00 | | 42 476.00 |
8D Social Security and Other Social Organizations | 37 435.00 | 37 435.00 | | 37 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 874.00 | 218 874.00 | | 218 874.00 |
UT Other financial assets | 3 223.00 | 3 223.00 | | 3 223.00 |
UX Other trade receivables | 1 553 475.00 | 1 553 475.00 | | 1 553 475.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 626.00 | 3 626.00 | | 3 626.00 |
VB VAT | 126 151.00 | 126 151.00 | | 126 151.00 |
VC Group and associates | 58 734.00 | 58 734.00 | | 58 734.00 |
VI Group and Associates | 1 580 560.00 | 1 580 560.00 | | 1 580 560.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 550.00 | 1 757 550.00 | | 1 757 550.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 860.00 | 2 420 860.00 | | 2 420 860.00 |
