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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 | 13 551.00 | 13 551.00 | | 13 551.00 |
AH Goodwill | 71 727.00 | | 71 727.00 | 71 727.00 |
AR Technical installations, industrial equipment and tools | 505 740.00 | 399 208.00 | 106 532.00 | 505 740.00 |
AT Other tangible assets | 495 167.00 | 421 445.00 | 73 722.00 | 495 167.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 086 234.00 | 834 205.00 | 252 029.00 | 1 086 234.00 |
BL Raw materials, supplies | 4 092.00 | | 4 092.00 | 4 092.00 |
BT Goods | 634 847.00 | | 634 847.00 | 634 847.00 |
BX Customers and related accounts | 114 640.00 | 1 226.00 | 113 414.00 | 114 640.00 |
BZ Other receivables | 60 126.00 | 9 936.00 | 50 190.00 | 60 126.00 |
CF Cash and cash equivalents | 132 598.00 | | 132 598.00 | 132 598.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 950 594.00 | 11 162.00 | 939 432.00 | 950 594.00 |
CO Grand total (0 to V) | 2 036 828.00 | 845 367.00 | 1 191 461.00 | 2 036 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -352 837.00 | -337 744.00 | | -352 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 314.00 | -15 092.00 | | -100 314.00 |
DK Regulated provisions | | 258.00 | | |
DL TOTAL (I) | -409 152.00 | -308 579.00 | | -409 152.00 |
DP Provisions for Risks | | 54 885.00 | | |
DQ Provisions for Expenses | 15 182.00 | 12 660.00 | | 15 182.00 |
DR TOTAL (IV) | 15 182.00 | 67 545.00 | | 15 182.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 306.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 357.00 | 1 048 490.00 | | 875 357.00 |
DX Trade payables and related accounts | 438 397.00 | 422 830.00 | | 438 397.00 |
DY Tax and social security liabilities | 252 752.00 | 287 382.00 | | 252 752.00 |
DZ Fixed asset liabilities and related accounts | 9 891.00 | 38 863.00 | | 9 891.00 |
EA Other liabilities | 8 651.00 | 8 941.00 | | 8 651.00 |
EC TOTAL (IV) | 1 585 432.00 | 1 806 813.00 | | 1 585 432.00 |
EE Grand total (I to V) | 1 191 461.00 | 1 565 779.00 | | 1 191 461.00 |
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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 | 6 150 769.00 | | 6 150 769.00 | 6 150 769.00 |
FG Production sold - services | 286 849.00 | | 286 849.00 | 286 849.00 |
FJ Net sales | 6 437 619.00 | | 6 437 619.00 | 6 437 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 760.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 6 469 651.00 | |
FS Purchases of goods (including customs duties) | | | 5 075 089.00 | |
FT Inventory change (goods) | | | 13 978.00 | |
FU Purchases of raw materials and other supplies | | | 29 807.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 659 176.00 | |
FX Taxes, duties, and similar payments | | | 61 810.00 | |
FY Salaries and Wages | | | 583 122.00 | |
FZ Social Security Contributions | | | 132 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 182.00 | |
GE Other Expenses | | | 69 049.00 | |
GF Total Operating Expenses (II) | | | 6 701 034.00 | |
GG - OPERATING RESULT (I - II) | | | -231 382.00 | |
GR Interest and similar expenses | | | 18 017.00 | |
GU Total financial expenses (VI) | | | 18 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 483.00 | 308 577.00 | | 5 483.00 |
HC Reversals of provisions and transfers of expenses | 55 143.00 | 311.00 | | 55 143.00 |
HD Total exceptional income (VII) | 60 627.00 | 308 889.00 | | 60 627.00 |
HE Exceptional expenses on management operations | 1 410.00 | 12.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | | 708.00 | | |
HG Exceptional depreciation and provisions | | 54 885.00 | | |
HH Total exceptional expenses (VIII) | 1 410.00 | 55 605.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 216.00 | 253 283.00 | | 59 216.00 |
HK Income tax | -89 869.00 | -16 219.00 | | -89 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 278.00 | 6 638 007.00 | | 6 530 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630 593.00 | 6 653 099.00 | | 6 630 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 314.00 | -15 092.00 | | -100 314.00 |
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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 | 1 033 052.00 | | 63 890.00 | 1 033 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 10 708.00 | 1 086 235.00 | |
IO DECREASES Total including other intangible assets | | | 85 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 708.00 | 1 000 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 278.00 | | | 85 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 727.00 | | 63 890.00 | 947 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 784 709.00 | 60 204.00 | 10 708.00 | 784 709.00 |
PE DEPRECIATION Total including other intangible assets | 13 292.00 | 259.00 | | 13 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 417.00 | 59 945.00 | 10 708.00 | 771 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 259.00 | | 259.00 | 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 545.00 | 15 182.00 | 67 545.00 | 67 545.00 |
6T Receivables | 18 078.00 | 1 226.00 | 18 078.00 | 18 078.00 |
6X Other provisions for depreciation | 21 034.00 | | 11 098.00 | 21 034.00 |
7B Total provisions for depreciation | 39 112.00 | 1 226.00 | 29 176.00 | 39 112.00 |
7C Grand total | 106 916.00 | 16 408.00 | 96 980.00 | 106 916.00 |
UE of which provisions and reversals: - Operating | | 16 408.00 | 30 738.00 | |
UJ - Exceptional | | | 66 242.00 | |
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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 | 438 398.00 | 438 398.00 | | 438 398.00 |
8C Staff and Related Accounts | 107 330.00 | 107 330.00 | | 107 330.00 |
8D Social Security and Other Social Organizations | 106 065.00 | 106 065.00 | | 106 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 891.00 | 9 891.00 | | 9 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 651.00 | 8 651.00 | | 8 651.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 113 145.00 | | | 113 145.00 |
UZ Social Security, other social security organizations | 2 396.00 | | | 2 396.00 |
VA Doubtful or disputed receivables | 1 495.00 | | | 1 495.00 |
VB VAT | 10 930.00 | | | 10 930.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 875 358.00 | 875 358.00 | | 875 358.00 |
VN Other taxes, similar payments | 14 412.00 | | | 14 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 388.00 | | | 32 388.00 |
VS Prepaid expenses | 4 289.00 | | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 103.00 | 168 692.00 | 10 411.00 | 179 103.00 |
VW VAT | 38 805.00 | 38 805.00 | | 38 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 432.00 | 1 585 432.00 | | 1 585 432.00 |
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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 | 25.00 | | | 25.00 |
