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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 | 56 758.00 | 56 758.00 | | 56 758.00 |
AL Advances and down payments on intangible assets. | 2 490.00 | | 2 490.00 | 2 490.00 |
AP Buildings | 65 951.00 | 63 963.00 | 1 988.00 | 65 951.00 |
AR Technical installations, industrial equipment and tools | 1 871.00 | 1 871.00 | | 1 871.00 |
AT Other tangible assets | 86 558.00 | 82 829.00 | 3 729.00 | 86 558.00 |
BH Other financial assets | 17 003.00 | | 17 003.00 | 17 003.00 |
BJ TOTAL (I) | 420 630.00 | 305 544.00 | 115 086.00 | 420 630.00 |
BT Goods | 326 659.00 | 85 584.00 | 241 075.00 | 326 659.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 174 988.00 | 4 528.00 | 170 460.00 | 174 988.00 |
BZ Other receivables | 24 935.00 | | 24 935.00 | 24 935.00 |
CD Marketable securities | 35 305.00 | | 35 305.00 | 35 305.00 |
CF Cash and cash equivalents | 55 990.00 | | 55 990.00 | 55 990.00 |
CH Prepaid expenses | 14 830.00 | | 14 830.00 | 14 830.00 |
CJ TOTAL (II) | 634 347.00 | 90 112.00 | 544 235.00 | 634 347.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 1 054 992.00 | 395 656.00 | 659 336.00 | 1 054 992.00 |
CU Other investments | 190 000.00 | 100 124.00 | 89 876.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 532 470.00 | 844 726.00 | | 532 470.00 |
DH Retained earnings | | -17 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 591.00 | -294 409.00 | | -250 591.00 |
DL TOTAL (I) | 424 879.00 | 675 470.00 | | 424 879.00 |
DP Provisions for Risks | 3 662.00 | 1 585.00 | | 3 662.00 |
DR TOTAL (IV) | 3 662.00 | 1 585.00 | | 3 662.00 |
DX Trade payables and related accounts | 150 196.00 | 103 448.00 | | 150 196.00 |
DY Tax and social security liabilities | 61 108.00 | 70 959.00 | | 61 108.00 |
EA Other liabilities | 17 836.00 | 12 098.00 | | 17 836.00 |
EC TOTAL (IV) | 229 141.00 | 186 506.00 | | 229 141.00 |
ED (V) | 1 655.00 | 332.00 | | 1 655.00 |
EE Grand total (I to V) | 659 336.00 | 863 894.00 | | 659 336.00 |
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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 | | | 1 309 554.00 | |
FD Production sold - goods | | | -1 227.00 | |
FG Production sold - services | | | 83 523.00 | |
FJ Net sales | | | 1 391 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 173.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 472 030.00 | |
FS Purchases of goods (including customs duties) | | | 955 502.00 | |
FT Inventory change (goods) | | | 67 348.00 | |
FU Purchases of raw materials and other supplies | | | 50 519.00 | |
FW Other purchases and external expenses | | | 228 011.00 | |
FX Taxes, duties, and similar payments | | | 7 916.00 | |
FY Salaries and Wages | | | 210 401.00 | |
FZ Social Security Contributions | | | 92 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 112.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 709 601.00 | |
GG - OPERATING RESULT (I - II) | | | -237 572.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 585.00 | |
GN Positive exchange differences | | | 11 900.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 15 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 446.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GS Negative differences of foreign exchange | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 30 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 162.00 | | 181.00 |
HB Exceptional income from capital transactions | 5 032.00 | 10 888.00 | | 5 032.00 |
HD Total exceptional income (VII) | 5 213.00 | 11 050.00 | | 5 213.00 |
HE Exceptional expenses on management operations | 149.00 | 69.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 4 382.00 | | |
HG Exceptional depreciation and provisions | 3 646.00 | | | 3 646.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | 4 451.00 | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | 6 599.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 180.00 | 1 682 577.00 | | 1 493 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 771.00 | 1 976 986.00 | | 1 743 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 591.00 | -294 409.00 | | -250 591.00 |
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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 | 435 890.00 | | 3 582.00 | 435 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 921.00 | 207 003.00 | |
I4 DECREASES Grand Total | | 18 841.00 | 420 631.00 | |
IO DECREASES Total including other intangible assets | | | 56 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 156 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 758.00 | | | 56 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 208.00 | | 3 582.00 | 155 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 924.00 | | | 223 924.00 |
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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 | 200 321.00 | 7 020.00 | 1 920.00 | 200 321.00 |
PE DEPRECIATION Total including other intangible assets | 56 548.00 | 210.00 | | 56 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 773.00 | 6 810.00 | 1 920.00 | 143 773.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 585.00 | 3 661.00 | 1 585.00 | 1 585.00 |
6N Inventories and work in progress | 80 173.00 | 85 584.00 | 80 173.00 | 80 173.00 |
6T Receivables | | 4 528.00 | | |
7B Total provisions for depreciation | 153 867.00 | 116 542.00 | 80 173.00 | 153 867.00 |
7C Grand total | 155 452.00 | 120 203.00 | 81 758.00 | 155 452.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 112.00 | 80 173.00 | |
UG - Financial | | 26 446.00 | 1 585.00 | |
UJ - Exceptional | | 3 646.00 | | |
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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 | 148 556.00 | 148 556.00 | | 148 556.00 |
8C Staff and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
8D Social Security and Other Social Organizations | 43 498.00 | 43 498.00 | | 43 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 836.00 | 17 836.00 | | 17 836.00 |
UT Other financial assets | 17 003.00 | | | 17 003.00 |
UX Other trade receivables | 165 329.00 | | | 165 329.00 |
VA Doubtful or disputed receivables | 9 659.00 | | | 9 659.00 |
VB VAT | 7 622.00 | | | 7 622.00 |
VP Miscellaneous | 4 994.00 | | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 319.00 | | | 12 319.00 |
VS Prepaid expenses | 14 830.00 | | | 14 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 756.00 | 214 753.00 | 17 003.00 | 231 756.00 |
VW VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 501.00 | 227 501.00 | | 227 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
