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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 | 17 592.00 | 15 009.00 | 2 583.00 | 17 592.00 |
AN Land | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 52 138.00 | 41 862.00 | 10 276.00 | 52 138.00 |
AT Other tangible assets | 43 008.00 | 42 250.00 | 759.00 | 43 008.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 118 934.00 | 99 120.00 | 19 814.00 | 118 934.00 |
BT Goods | 276 874.00 | | 276 874.00 | 276 874.00 |
BV Advances and down payments on orders | 5 587.00 | | 5 587.00 | 5 587.00 |
BX Customers and related accounts | 100 700.00 | 7 490.00 | 93 210.00 | 100 700.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 29 054.00 | | 29 054.00 | 29 054.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 418 453.00 | 7 490.00 | 410 963.00 | 418 453.00 |
CO Grand total (0 to V) | 537 387.00 | 106 610.00 | 430 777.00 | 537 387.00 |
CR Shares due in more than one year | 8 767.00 | | | 8 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 51 918.00 | 51 918.00 | | 51 918.00 |
DH Retained earnings | -141 724.00 | -144 214.00 | | -141 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 527.00 | 2 489.00 | | -42 527.00 |
DL TOTAL (I) | -82 025.00 | -39 499.00 | | -82 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 793.00 | 404 793.00 | | 404 793.00 |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 78 816.00 | 101 911.00 | | 78 816.00 |
DY Tax and social security liabilities | 28 312.00 | 21 538.00 | | 28 312.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 512 802.00 | 528 392.00 | | 512 802.00 |
EE Grand total (I to V) | 430 777.00 | 488 894.00 | | 430 777.00 |
EG Accrued income and payables due within one year | 512 652.00 | 528 242.00 | | 512 652.00 |
EI Including equity loans | 404 793.00 | | | 404 793.00 |
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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 | 601 212.00 | 58 068.00 | 659 280.00 | 601 212.00 |
FJ Net sales | 601 212.00 | 58 068.00 | 659 280.00 | 601 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 662 729.00 | |
FS Purchases of goods (including customs duties) | | | 369 883.00 | |
FT Inventory change (goods) | | | 2 653.00 | |
FW Other purchases and external expenses | | | 92 050.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 185 097.00 | |
FZ Social Security Contributions | | | 39 964.00 | |
GB Operating Expenses - Provisions | | | 3 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 712.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 703 002.00 | |
GG - OPERATING RESULT (I - II) | | | -40 273.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GS Negative differences of foreign exchange | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 663.00 | | |
HD Total exceptional income (VII) | | 2 663.00 | | |
HE Exceptional expenses on management operations | 8.00 | 4.00 | | 8.00 |
HG Exceptional depreciation and provisions | | 407.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 411.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 2 252.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 780.00 | 722 264.00 | | 662 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 307.00 | 719 774.00 | | 705 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 527.00 | 2 489.00 | | -42 527.00 |
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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 | 118 934.00 | | | 118 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 118 934.00 | |
IO DECREASES Total including other intangible assets | | | 17 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 592.00 | | | 17 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 939.00 | | | 100 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 95 675.00 | 3 445.00 | | 95 675.00 |
PE DEPRECIATION Total including other intangible assets | 13 493.00 | 1 517.00 | | 13 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 182.00 | 1 929.00 | | 82 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 778.00 | 3 712.00 | | 3 778.00 |
7B Total provisions for depreciation | 3 778.00 | 3 712.00 | | 3 778.00 |
7C Grand total | 3 778.00 | 3 712.00 | | 3 778.00 |
UE of which provisions and reversals: - Operating | | 3 712.00 | | |
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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 | 78 816.00 | 78 816.00 | | 78 816.00 |
8C Staff and Related Accounts | 10 942.00 | 10 942.00 | | 10 942.00 |
8D Social Security and Other Social Organizations | 11 091.00 | 11 091.00 | | 11 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 91 933.00 | 91 933.00 | | 91 933.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 404 793.00 | 404 793.00 | | 404 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 341.00 | 98 171.00 | 9 171.00 | 107 341.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 652.00 | 512 652.00 | | 512 652.00 |
