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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 | 12 678.00 | 8 189.00 | 4 488.00 | 12 678.00 |
AH Goodwill | 42 810.00 | | 42 810.00 | 42 810.00 |
AN Land | 100.00 | 100.00 | | 100.00 |
AP Buildings | 744 721.00 | 74 303.00 | 670 418.00 | 744 721.00 |
AR Technical installations, industrial equipment and tools | 49 961.00 | 9 254.00 | 40 707.00 | 49 961.00 |
AT Other tangible assets | 505 203.00 | 100 363.00 | 404 840.00 | 505 203.00 |
AV Fixed assets in progress | 3 271.00 | | 3 271.00 | 3 271.00 |
BH Other financial assets | 41 259.00 | | 41 259.00 | 41 259.00 |
BJ TOTAL (I) | 1 400 003.00 | 192 209.00 | 1 207 794.00 | 1 400 003.00 |
BT Goods | 877 740.00 | 215 857.00 | 661 883.00 | 877 740.00 |
BX Customers and related accounts | 14 956.00 | 447.00 | 14 509.00 | 14 956.00 |
BZ Other receivables | 375 726.00 | 295.00 | 375 430.00 | 375 726.00 |
CF Cash and cash equivalents | 31 556.00 | | 31 556.00 | 31 556.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 1 305 525.00 | 216 599.00 | 1 088 925.00 | 1 305 525.00 |
CO Grand total (0 to V) | 2 705 527.00 | 408 808.00 | 2 296 719.00 | 2 705 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -252 529.00 | -246 581.00 | | -252 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 007.00 | -5 947.00 | | -679 007.00 |
DL TOTAL (I) | -930 536.00 | -251 529.00 | | -930 536.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 1 811.00 | 2 210.00 | | 1 811.00 |
DR TOTAL (IV) | 51 811.00 | 52 210.00 | | 51 811.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 778.00 | | 358.00 |
DW Advances and down payments received on current orders | 363.00 | 613.00 | | 363.00 |
DX Trade payables and related accounts | 248 987.00 | 160 202.00 | | 248 987.00 |
DY Tax and social security liabilities | 128 034.00 | 131 963.00 | | 128 034.00 |
DZ Fixed asset liabilities and related accounts | 16 324.00 | 2 281.00 | | 16 324.00 |
EA Other liabilities | 2 781 378.00 | 1 437 533.00 | | 2 781 378.00 |
EC TOTAL (IV) | 3 175 444.00 | 1 733 371.00 | | 3 175 444.00 |
EE Grand total (I to V) | 2 296 719.00 | 1 534 052.00 | | 2 296 719.00 |
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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 | 2 371 779.00 | | 2 371 779.00 | 2 371 779.00 |
FG Production sold - services | 2 864.00 | | 2 864.00 | 2 864.00 |
FJ Net sales | 2 374 643.00 | | 2 374 643.00 | 2 374 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 491.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 390 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 185.00 | |
FT Inventory change (goods) | | | 137 087.00 | |
FW Other purchases and external expenses | | | 495 351.00 | |
FX Taxes, duties, and similar payments | | | 60 635.00 | |
FY Salaries and Wages | | | 340 033.00 | |
FZ Social Security Contributions | | | 105 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 020.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 3 072 322.00 | |
GG - OPERATING RESULT (I - II) | | | -682 097.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | 1 215.00 | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 1 215.00 | | 577.00 |
HE Exceptional expenses on management operations | -474.00 | 1 869.00 | | -474.00 |
HH Total exceptional expenses (VIII) | -474.00 | 1 869.00 | | -474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | -654.00 | | 1 051.00 |
HK Income tax | -7 124.00 | -4 804.00 | | -7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 802.00 | 1 950 368.00 | | 2 390 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 809.00 | 1 956 316.00 | | 3 069 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 007.00 | -5 947.00 | | -679 007.00 |
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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 | 422 695.00 | | 977 308.00 | 422 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 259.00 | |
I4 DECREASES Grand Total | | | 1 400 003.00 | |
IO DECREASES Total including other intangible assets | | | 55 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 699.00 | | 2 789.00 | 52 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 087.00 | | 960 170.00 | 343 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 909.00 | | 14 350.00 | 26 909.00 |
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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 | 102 347.00 | 89 862.00 | | 102 347.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | 3 775.00 | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 932.00 | 86 088.00 | | 97 932.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 210.00 | 159.00 | 558.00 | 52 210.00 |
6N Inventories and work in progress | 13 526.00 | 215 857.00 | 13 526.00 | 13 526.00 |
6T Receivables | 929.00 | 5.00 | 487.00 | 929.00 |
6X Other provisions for depreciation | 295.00 | | | 295.00 |
7B Total provisions for depreciation | 14 751.00 | 215 861.00 | 14 013.00 | 14 751.00 |
7C Grand total | 66 961.00 | 216 020.00 | 14 571.00 | 66 961.00 |
UE of which provisions and reversals: - Operating | | 216 020.00 | 14 571.00 | |
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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 | 248 987.00 | 248 987.00 | | 248 987.00 |
8C Staff and Related Accounts | 32 566.00 | 32 566.00 | | 32 566.00 |
8D Social Security and Other Social Organizations | 34 147.00 | 34 147.00 | | 34 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 324.00 | 16 324.00 | | 16 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
UT Other financial assets | 41 259.00 | | | 41 259.00 |
UX Other trade receivables | 14 889.00 | | | 14 889.00 |
UZ Social Security, other social security organizations | 1 809.00 | | | 1 809.00 |
VA Doubtful or disputed receivables | 68.00 | | | 68.00 |
VB VAT | 135 964.00 | | | 135 964.00 |
VC Group and associates | 48 106.00 | | | 48 106.00 |
VH Loans with a maturity of more than one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 2 774 664.00 | 122 573.00 | 2 652 091.00 | 2 774 664.00 |
VM Income taxes | 13 307.00 | | | 13 307.00 |
VN Other taxes, similar payments | 12 980.00 | | | 12 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 659.00 | 36 659.00 | | 36 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 559.00 | | | 163 559.00 |
VS Prepaid expenses | 5 547.00 | | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 488.00 | 396 161.00 | 41 327.00 | 437 488.00 |
VW VAT | 24 662.00 | 24 662.00 | | 24 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 081.00 | 522 989.00 | 2 652 091.00 | 3 175 081.00 |
