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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 | 6 079.00 | 5 530.00 | 549.00 | 6 079.00 |
AJ Other Intangible Assets | 105 713.00 | 24 753.00 | 80 960.00 | 105 713.00 |
AP Buildings | 82 572.00 | 33 230.00 | 49 342.00 | 82 572.00 |
AR Technical installations, industrial equipment and tools | 19 916.00 | 9 355.00 | 10 561.00 | 19 916.00 |
AT Other tangible assets | 129 697.00 | 78 931.00 | 50 766.00 | 129 697.00 |
BJ TOTAL (I) | 343 977.00 | 151 800.00 | 192 177.00 | 343 977.00 |
BL Raw materials, supplies | 14 002.00 | | 14 002.00 | 14 002.00 |
BT Goods | 271 911.00 | 76 889.00 | 195 022.00 | 271 911.00 |
BX Customers and related accounts | 191 066.00 | 2 198.00 | 188 868.00 | 191 066.00 |
BZ Other receivables | 355 500.00 | | 355 500.00 | 355 500.00 |
CF Cash and cash equivalents | 71 353.00 | | 71 353.00 | 71 353.00 |
CH Prepaid expenses | 45 380.00 | | 45 380.00 | 45 380.00 |
CJ TOTAL (II) | 949 212.00 | 79 088.00 | 870 124.00 | 949 212.00 |
CO Grand total (0 to V) | 1 293 189.00 | 230 888.00 | 1 062 302.00 | 1 293 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 70.00 | | | 70.00 |
DH Retained earnings | -86 117.00 | -87 450.00 | | -86 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 228.00 | 1 402.00 | | -120 228.00 |
DK Regulated provisions | 17 197.00 | 17 637.00 | | 17 197.00 |
DL TOTAL (I) | -184 078.00 | -63 410.00 | | -184 078.00 |
DU Loans and Debts from Credit Institutions (3) | 311 558.00 | 399 600.00 | | 311 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 986.00 | 100 000.00 | | 106 986.00 |
DX Trade payables and related accounts | 761 878.00 | 759 826.00 | | 761 878.00 |
DY Tax and social security liabilities | 30 370.00 | 40 953.00 | | 30 370.00 |
EA Other liabilities | 35 588.00 | 27 714.00 | | 35 588.00 |
EC TOTAL (IV) | 1 246 379.00 | 1 328 093.00 | | 1 246 379.00 |
EE Grand total (I to V) | 1 062 302.00 | 1 264 682.00 | | 1 062 302.00 |
EG Accrued income and payables due within one year | 1 023 382.00 | 1 016 651.00 | | 1 023 382.00 |
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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 | 1 241 565.00 | | 1 241 565.00 | 1 241 565.00 |
FG Production sold - services | 151 125.00 | | 151 125.00 | 151 125.00 |
FJ Net sales | 1 392 690.00 | | 1 392 690.00 | 1 392 690.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 310.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 416 019.00 | |
FS Purchases of goods (including customs duties) | | | 942 432.00 | |
FT Inventory change (goods) | | | -29 290.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FV Inventory change (raw materials and supplies) | | | -5 342.00 | |
FW Other purchases and external expenses | | | 462 971.00 | |
FX Taxes, duties, and similar payments | | | 22 590.00 | |
FZ Social Security Contributions | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 889.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 533 490.00 | |
GG - OPERATING RESULT (I - II) | | | -117 471.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 310.00 | 20 209.00 | | 13 310.00 |
HC Reversals of provisions and transfers of expenses | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HE Exceptional expenses on management operations | 1 394.00 | 70.00 | | 1 394.00 |
HG Exceptional depreciation and provisions | 50.00 | 934.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 1 004.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -1 004.00 | | -954.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 577.00 | 1 759 428.00 | | 1 416 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 805.00 | 1 758 026.00 | | 1 536 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 228.00 | 1 402.00 | | -120 228.00 |
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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 | 293 325.00 | | 50 653.00 | 293 325.00 |
I4 DECREASES Grand Total | | | 343 977.00 | |
IO DECREASES Total including other intangible assets | | | 111 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 713.00 | | 43 079.00 | 68 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 612.00 | | 7 574.00 | 224 612.00 |
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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 | 90 491.00 | 61 309.00 | | 90 491.00 |
PE DEPRECIATION Total including other intangible assets | 13 612.00 | 16 671.00 | | 13 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 879.00 | 44 638.00 | | 76 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 637.00 | 50.00 | 490.00 | 17 637.00 |
6N Inventories and work in progress | | 76 889.00 | | |
6T Receivables | 2 198.00 | | | 2 198.00 |
7B Total provisions for depreciation | 2 198.00 | 76 889.00 | | 2 198.00 |
7C Grand total | 19 835.00 | 76 939.00 | 490.00 | 19 835.00 |
UE of which provisions and reversals: - Operating | | 76 889.00 | | |
UJ - Exceptional | | 50.00 | 489.00 | |
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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 | 761 878.00 | 761 878.00 | | 761 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 588.00 | 35 588.00 | | 35 588.00 |
UX Other trade receivables | 188 428.00 | 188 428.00 | | 188 428.00 |
VA Doubtful or disputed receivables | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 64 810.00 | 64 810.00 | | 64 810.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 311 442.00 | 88 445.00 | 222 997.00 | 311 442.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 88 012.00 | | | 88 012.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 493.00 | 273 493.00 | | 273 493.00 |
VS Prepaid expenses | 45 380.00 | 45 380.00 | | 45 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 960.00 | 584 960.00 | | 584 960.00 |
VW VAT | 29 903.00 | 29 903.00 | | 29 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 393.00 | 1 016 396.00 | 222 997.00 | 1 239 393.00 |
