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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274 408.00 | | 274 408.00 | 274 408.00 |
AF Concessions, Patents and Similar Rights | 439 509.00 | 74 809.00 | 364 700.00 | 439 509.00 |
AR Technical installations, industrial equipment and tools | 216 123.00 | 201 658.00 | 14 464.00 | 216 123.00 |
AT Other tangible assets | 370 951.00 | 325 254.00 | 45 697.00 | 370 951.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 706.00 | | 9 706.00 | 9 706.00 |
BJ TOTAL (I) | 1 310 775.00 | 601 722.00 | 709 052.00 | 1 310 775.00 |
BT Goods | 2 556 775.00 | 276 203.00 | 2 280 571.00 | 2 556 775.00 |
BV Advances and down payments on orders | 21 421.00 | | 21 421.00 | 21 421.00 |
BX Customers and related accounts | 166 611.00 | 3 504.00 | 163 107.00 | 166 611.00 |
BZ Other receivables | 737 038.00 | | 737 038.00 | 737 038.00 |
CF Cash and cash equivalents | 20 456.00 | | 20 456.00 | 20 456.00 |
CH Prepaid expenses | 85 993.00 | | 85 993.00 | 85 993.00 |
CJ TOTAL (II) | 3 588 297.00 | 279 708.00 | 3 308 589.00 | 3 588 297.00 |
CO Grand total (0 to V) | 4 899 072.00 | 881 431.00 | 4 017 641.00 | 4 899 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 835.00 | | | 416 835.00 |
DB Share, merger, contribution premiums, etc. | 762 129.00 | | | 762 129.00 |
DD Legal reserve (1) | 81 305.00 | | | 81 305.00 |
DG Other reserves | 455 992.00 | | | 455 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 667.00 | | | -375 667.00 |
DL TOTAL (I) | 1 340 595.00 | | | 1 340 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 762.00 | | | 609 762.00 |
DX Trade payables and related accounts | 1 175 352.00 | | | 1 175 352.00 |
DY Tax and social security liabilities | 434 826.00 | | | 434 826.00 |
EA Other liabilities | 457 104.00 | | | 457 104.00 |
EC TOTAL (IV) | 2 677 046.00 | | | 2 677 046.00 |
EE Grand total (I to V) | 4 017 641.00 | | | 4 017 641.00 |
EG Accrued income and payables due within one year | 2 677 046.00 | | | 2 677 046.00 |
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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 | 12 439 170.00 | 154 747.00 | 12 593 918.00 | 12 439 170.00 |
FG Production sold - services | 652 406.00 | 162.00 | 652 569.00 | 652 406.00 |
FJ Net sales | 13 091 577.00 | 154 910.00 | 13 246 488.00 | 13 091 577.00 |
FO Operating subsidies | | | 7 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 695.00 | |
FQ Other income | | | 22 824.00 | |
FR Total operating income (I) | | | 13 679 646.00 | |
FS Purchases of goods (including customs duties) | | | 7 843 308.00 | |
FT Inventory change (goods) | | | 293 504.00 | |
FU Purchases of raw materials and other supplies | | | 33 745.00 | |
FW Other purchases and external expenses | | | 2 300 749.00 | |
FX Taxes, duties, and similar payments | | | 84 805.00 | |
FY Salaries and Wages | | | 1 429 512.00 | |
FZ Social Security Contributions | | | 483 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 203.00 | |
GE Other Expenses | | | 985 886.00 | |
GF Total Operating Expenses (II) | | | 13 763 900.00 | |
GG - OPERATING RESULT (I - II) | | | -84 254.00 | |
GL Other interest and similar income | | | 13 180.00 | |
GN Positive exchange differences | | | 51 587.00 | |
GP Total financial income (V) | | | 64 768.00 | |
GR Interest and similar expenses | | | 19 254.00 | |
GS Negative differences of foreign exchange | | | 336 183.00 | |
GU Total financial expenses (VI) | | | 355 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 242.00 | | | 67 242.00 |
A4 Equity method investments | 985 518.00 | | | 985 518.00 |
HA Exceptional income from management transactions | 3 891.00 | | | 3 891.00 |
HD Total exceptional income (VII) | 3 891.00 | | | 3 891.00 |
HE Exceptional expenses on management operations | 17 796.00 | | | 17 796.00 |
HH Total exceptional expenses (VIII) | 17 796.00 | | | 17 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 904.00 | | | -13 904.00 |
HK Income tax | -13 161.00 | | | -13 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 748 305.00 | | | 13 748 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 123 973.00 | | | 14 123 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 667.00 | | | -375 667.00 |
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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 | 1 275 560.00 | | 42 012.00 | 1 275 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 782.00 | |
I4 DECREASES Grand Total | | 6 798.00 | 1 310 775.00 | |
IO DECREASES Total including other intangible assets | | | 713 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 798.00 | 587 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 917.00 | | | 713 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 004.00 | | 41 869.00 | 552 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 638.00 | | 143.00 | 9 638.00 |
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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 | 575 426.00 | 33 093.00 | 6 798.00 | 575 426.00 |
PE DEPRECIATION Total including other intangible assets | 74 809.00 | | | 74 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 617.00 | 33 093.00 | 6 798.00 | 500 617.00 |
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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 | 329 975.00 | 276 203.00 | 329 975.00 | 329 975.00 |
6T Receivables | 8 982.00 | | 5 478.00 | 8 982.00 |
7B Total provisions for depreciation | 338 958.00 | 276 203.00 | 335 453.00 | 338 958.00 |
7C Grand total | 338 958.00 | 276 203.00 | 335 453.00 | 338 958.00 |
UE of which provisions and reversals: - Operating | | 276 203.00 | 335 453.00 | |
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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 | 1 175 352.00 | 1 175 352.00 | | 1 175 352.00 |
8C Staff and Related Accounts | 193 120.00 | 193 120.00 | | 193 120.00 |
8D Social Security and Other Social Organizations | 152 225.00 | 152 225.00 | | 152 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 104.00 | 457 104.00 | | 457 104.00 |
UT Other financial assets | 9 706.00 | | 9 706.00 | 9 706.00 |
UX Other trade receivables | 163 068.00 | 163 068.00 | | 163 068.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 3 542.00 | 3 542.00 | | 3 542.00 |
VB VAT | 212 537.00 | 212 537.00 | | 212 537.00 |
VC Group and associates | 135 594.00 | 135 594.00 | | 135 594.00 |
VI Group and Associates | 609 762.00 | 609 762.00 | | 609 762.00 |
VP Miscellaneous | 68 189.00 | 68 189.00 | | 68 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 837.00 | 45 837.00 | | 45 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 705.00 | 310 705.00 | 10 000.00 | 320 705.00 |
VS Prepaid expenses | 85 993.00 | 85 993.00 | | 85 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 350.00 | 979 643.00 | 19 706.00 | 999 350.00 |
VW VAT | 43 642.00 | 43 642.00 | | 43 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 046.00 | 2 677 046.00 | | 2 677 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
