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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 | | | | |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 69 645.00 | 63 836.00 | 5 809.00 | 69 645.00 |
AT Other tangible assets | 1 801 058.00 | 1 469 005.00 | 332 052.00 | 1 801 058.00 |
AX Advances and down payments | | | | |
BF Loans | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 2 002 363.00 | 1 532 841.00 | 469 522.00 | 2 002 363.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BT Goods | 309 247.00 | 30 907.00 | 278 340.00 | 309 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 215 918.00 | | 215 918.00 | 215 918.00 |
CF Cash and cash equivalents | 42 301.00 | | 42 301.00 | 42 301.00 |
CH Prepaid expenses | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 585 994.00 | 30 907.00 | 555 087.00 | 585 994.00 |
CO Grand total (0 to V) | 2 588 357.00 | 1 563 748.00 | 1 024 609.00 | 2 588 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | 223 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 351.00 | -75 791.00 | | -179 351.00 |
DL TOTAL (I) | -161 750.00 | 164 830.00 | | -161 750.00 |
DQ Provisions for Expenses | 28 049.00 | | | 28 049.00 |
DR TOTAL (IV) | 28 049.00 | | | 28 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 505 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 490 818.00 | | |
DX Trade payables and related accounts | 460 170.00 | 384 200.00 | | 460 170.00 |
DY Tax and social security liabilities | 115 052.00 | 106 856.00 | | 115 052.00 |
DZ Fixed asset liabilities and related accounts | 6 183.00 | | | 6 183.00 |
EA Other liabilities | 576 905.00 | 16 877.00 | | 576 905.00 |
EC TOTAL (IV) | 1 158 310.00 | 1 504 328.00 | | 1 158 310.00 |
EE Grand total (I to V) | 1 024 609.00 | 1 669 158.00 | | 1 024 609.00 |
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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 | 5 927 028.00 | | 5 927 028.00 | 5 927 028.00 |
FG Production sold - services | 10 925.00 | | 10 925.00 | 10 925.00 |
FJ Net sales | 5 937 953.00 | | 5 937 953.00 | 5 937 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 389.00 | |
FQ Other income | | | 8 756.00 | |
FR Total operating income (I) | | | 5 953 098.00 | |
FS Purchases of goods (including customs duties) | | | 4 994 741.00 | |
FT Inventory change (goods) | | | 23 430.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 196.00 | |
FW Other purchases and external expenses | | | 477 447.00 | |
FX Taxes, duties, and similar payments | | | 79 769.00 | |
FY Salaries and Wages | | | 327 482.00 | |
FZ Social Security Contributions | | | 116 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 049.00 | |
GE Other Expenses | | | 10 990.00 | |
GF Total Operating Expenses (II) | | | 6 131 054.00 | |
GG - OPERATING RESULT (I - II) | | | -177 956.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 697.00 | | | 206 697.00 |
HD Total exceptional income (VII) | 206 697.00 | | | 206 697.00 |
HF Exceptional expenses on capital transactions | 206 690.00 | | | 206 690.00 |
HH Total exceptional expenses (VIII) | 206 690.00 | | | 206 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 166.00 | 6 298 992.00 | | 6 160 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 339 516.00 | 6 374 783.00 | | 6 339 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 351.00 | -75 791.00 | | -179 351.00 |
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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 | 2 781 111.00 | | 47 157.00 | 2 781 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | 825 906.00 | 2 002 363.00 | |
IO DECREASES Total including other intangible assets | | 8 935.00 | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816 971.00 | 1 870 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 516.00 | | | 138 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 516.00 | | 47 157.00 | 2 640 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
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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 | 2 101 689.00 | 40 232.00 | 609 081.00 | 2 101 689.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | | 7 737.00 | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 952.00 | 40 232.00 | 601 343.00 | 2 093 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 28 049.00 | | |
6N Inventories and work in progress | | 30 907.00 | | |
6T Receivables | 3 490.00 | 2 899.00 | 6 389.00 | 3 490.00 |
7B Total provisions for depreciation | 3 490.00 | 33 806.00 | 6 389.00 | 3 490.00 |
7C Grand total | 3 490.00 | 61 854.00 | 6 389.00 | 3 490.00 |
UE of which provisions and reversals: - Operating | | 61 854.00 | 6 389.00 | |
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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 | 460 170.00 | 460 170.00 | | 460 170.00 |
8C Staff and Related Accounts | 37 130.00 | 37 130.00 | | 37 130.00 |
8D Social Security and Other Social Organizations | 70 245.00 | 70 245.00 | | 70 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 183.00 | 6 183.00 | | 6 183.00 |
UP Loans | 2 079.00 | | | 2 079.00 |
UX Other trade receivables | 5 160.00 | | | 5 160.00 |
UY Staff and related accounts | 1 315.00 | | | 1 315.00 |
VB VAT | 24 688.00 | | | 24 688.00 |
VC Group and associates | 65 258.00 | | | 65 258.00 |
VI Group and Associates | 576 905.00 | 576 905.00 | | 576 905.00 |
VP Miscellaneous | 28 705.00 | | | 28 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 676.00 | 7 676.00 | | 7 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 951.00 | | | 95 951.00 |
VS Prepaid expenses | 12 172.00 | | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 329.00 | 233 250.00 | 2 079.00 | 235 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 310.00 | 1 158 310.00 | | 1 158 310.00 |
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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 | 15.00 | | | 15.00 |
