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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 | 21 553.00 | 21 553.00 | | 21 553.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 3 964.00 | 3 964.00 | | 3 964.00 |
AP Buildings | 531 211.00 | 409 126.00 | 122 086.00 | 531 211.00 |
AR Technical installations, industrial equipment and tools | 179 049.00 | 157 256.00 | 21 793.00 | 179 049.00 |
AT Other tangible assets | 253 781.00 | 199 717.00 | 54 064.00 | 253 781.00 |
BH Other financial assets | 50 486.00 | | 50 486.00 | 50 486.00 |
BJ TOTAL (I) | 1 052 240.00 | 791 616.00 | 260 624.00 | 1 052 240.00 |
BP Services in progress | 2 446.00 | | 2 446.00 | 2 446.00 |
BT Goods | 263 510.00 | 17 090.00 | 246 419.00 | 263 510.00 |
BX Customers and related accounts | 283 377.00 | 3 080.00 | 280 296.00 | 283 377.00 |
BZ Other receivables | 169 188.00 | | 169 188.00 | 169 188.00 |
CD Marketable securities | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 113 570.00 | | 113 570.00 | 113 570.00 |
CH Prepaid expenses | 26 393.00 | | 26 393.00 | 26 393.00 |
CJ TOTAL (II) | 860 683.00 | 20 171.00 | 840 512.00 | 860 683.00 |
CO Grand total (0 to V) | 1 912 923.00 | 811 787.00 | 1 101 137.00 | 1 912 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -598 642.00 | -426 623.00 | | -598 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 884.00 | -172 019.00 | | -105 884.00 |
DL TOTAL (I) | -434 526.00 | -328 642.00 | | -434 526.00 |
DU Loans and Debts from Credit Institutions (3) | 142 550.00 | 167 307.00 | | 142 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 820.00 | 708 838.00 | | 715 820.00 |
DX Trade payables and related accounts | 500 463.00 | 319 166.00 | | 500 463.00 |
DY Tax and social security liabilities | 63 518.00 | 40 713.00 | | 63 518.00 |
DZ Fixed asset liabilities and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
EA Other liabilities | 94 666.00 | 190 202.00 | | 94 666.00 |
EB Prepaid income (2) | 17 196.00 | 15 212.00 | | 17 196.00 |
EC TOTAL (IV) | 1 535 663.00 | 1 442 889.00 | | 1 535 663.00 |
EE Grand total (I to V) | 1 101 137.00 | 1 114 247.00 | | 1 101 137.00 |
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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 | 2 269 392.00 | | 2 269 392.00 | 2 269 392.00 |
FG Production sold - services | 173 833.00 | | 173 833.00 | 173 833.00 |
FJ Net sales | 2 443 226.00 | | 2 443 226.00 | 2 443 226.00 |
FO Operating subsidies | | | 76 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 862.00 | |
FR Total operating income (I) | | | 2 523 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 627.00 | |
FT Inventory change (goods) | | | 93 232.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 292 045.00 | |
FX Taxes, duties, and similar payments | | | 13 264.00 | |
FY Salaries and Wages | | | 141 700.00 | |
FZ Social Security Contributions | | | 56 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 491.00 | |
GE Other Expenses | | | 7 037.00 | |
GF Total Operating Expenses (II) | | | 2 617 116.00 | |
GG - OPERATING RESULT (I - II) | | | -94 028.00 | |
GR Interest and similar expenses | | | 12 923.00 | |
GU Total financial expenses (VI) | | | 12 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 088.00 | 2 082 824.00 | | 2 523 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 972.00 | 2 254 843.00 | | 2 628 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 884.00 | -172 019.00 | | -105 884.00 |
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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 | 1 051 410.00 | 2.00 | 827.00 | 1 051 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 486.00 | |
I4 DECREASES Grand Total | | | 1 052 240.00 | |
IO DECREASES Total including other intangible assets | | | 33 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 749.00 | | | 33 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 177.00 | | 827.00 | 967 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 483.00 | 2.00 | | 50 483.00 |
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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 | 740 226.00 | 51 390.00 | | 740 226.00 |
PE DEPRECIATION Total including other intangible assets | 20 137.00 | 1 417.00 | | 20 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 089.00 | 49 973.00 | | 720 089.00 |
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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 | 10 600.00 | 6 491.00 | | 10 600.00 |
6T Receivables | 3 080.00 | | | 3 080.00 |
7B Total provisions for depreciation | 13 680.00 | 6 491.00 | | 13 680.00 |
7C Grand total | 13 680.00 | 6 491.00 | | 13 680.00 |
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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 | 500 463.00 | 500 463.00 | | 500 463.00 |
8C Staff and Related Accounts | 11 347.00 | 11 347.00 | | 11 347.00 |
8D Social Security and Other Social Organizations | 28 098.00 | 28 098.00 | | 28 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 666.00 | 94 666.00 | | 94 666.00 |
8L Deferred income | 17 196.00 | 17 196.00 | | 17 196.00 |
UT Other financial assets | 50 486.00 | | | 50 486.00 |
UX Other trade receivables | 280 713.00 | | | 280 713.00 |
VA Doubtful or disputed receivables | 2 664.00 | | | 2 664.00 |
VB VAT | 130 786.00 | | | 130 786.00 |
VC Group and associates | 16 641.00 | | | 16 641.00 |
VH Loans with a maturity of more than one year at origin | 142 550.00 | 81 607.00 | 60 943.00 | 142 550.00 |
VI Group and Associates | 715 820.00 | 365 820.00 | 350 000.00 | 715 820.00 |
VN Other taxes, similar payments | 13 498.00 | | | 13 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 763.00 | 6 763.00 | | 6 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 263.00 | | | 8 263.00 |
VS Prepaid expenses | 26 393.00 | | | 26 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 444.00 | 476 294.00 | 53 150.00 | 529 444.00 |
VW VAT | 17 309.00 | 17 309.00 | | 17 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 663.00 | 1 124 720.00 | 410 943.00 | 1 535 663.00 |
