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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 | 18 674.00 | 8 430.00 | 10 244.00 | 18 674.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 173 899.00 | 87 477.00 | 86 422.00 | 173 899.00 |
AT Other tangible assets | 1 357 980.00 | 483 005.00 | 874 975.00 | 1 357 980.00 |
AX Advances and down payments | | | | |
BF Loans | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 107 084.00 | | 107 084.00 | 107 084.00 |
BJ TOTAL (I) | 1 784 712.00 | 578 913.00 | 1 205 799.00 | 1 784 712.00 |
BT Goods | 338 001.00 | 36 917.00 | 301 084.00 | 338 001.00 |
BX Customers and related accounts | 16 454.00 | 6 355.00 | 10 099.00 | 16 454.00 |
BZ Other receivables | 207 200.00 | | 207 200.00 | 207 200.00 |
CF Cash and cash equivalents | 23 785.00 | | 23 785.00 | 23 785.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 586 256.00 | 43 272.00 | 542 984.00 | 586 256.00 |
CO Grand total (0 to V) | 2 370 968.00 | 622 185.00 | 1 748 784.00 | 2 370 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 192 118.00 | | | 192 118.00 |
DG Other reserves | | 1 411.00 | | |
DH Retained earnings | | 3 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 569.00 | -692 900.00 | | -318 569.00 |
DL TOTAL (I) | -117 651.00 | -679 081.00 | | -117 651.00 |
DP Provisions for Risks | | 13 636.00 | | |
DQ Provisions for Expenses | 9 282.00 | 7 201.00 | | 9 282.00 |
DR TOTAL (IV) | 9 282.00 | 20 837.00 | | 9 282.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DW Advances and down payments received on current orders | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 356 345.00 | 428 476.00 | | 356 345.00 |
DY Tax and social security liabilities | 189 340.00 | 149 758.00 | | 189 340.00 |
DZ Fixed asset liabilities and related accounts | 22 035.00 | 233 082.00 | | 22 035.00 |
EA Other liabilities | 1 288 815.00 | 2 252 891.00 | | 1 288 815.00 |
EC TOTAL (IV) | 1 857 152.00 | 3 064 208.00 | | 1 857 152.00 |
EE Grand total (I to V) | 1 748 784.00 | 2 405 964.00 | | 1 748 784.00 |
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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 | 5 934 758.00 | | 5 934 758.00 | 5 934 758.00 |
FG Production sold - services | 27 318.00 | | 27 318.00 | 27 318.00 |
FJ Net sales | 5 962 076.00 | | 5 962 076.00 | 5 962 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 832.00 | |
FQ Other income | | | 9 957.00 | |
FR Total operating income (I) | | | 6 026 865.00 | |
FS Purchases of goods (including customs duties) | | | 4 324 843.00 | |
FT Inventory change (goods) | | | 74 699.00 | |
FW Other purchases and external expenses | | | 870 983.00 | |
FX Taxes, duties, and similar payments | | | 80 245.00 | |
FY Salaries and Wages | | | 577 837.00 | |
FZ Social Security Contributions | | | 195 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 282.00 | |
GE Other Expenses | | | 38 060.00 | |
GF Total Operating Expenses (II) | | | 6 326 434.00 | |
GG - OPERATING RESULT (I - II) | | | -299 570.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 18 587.00 | |
GU Total financial expenses (VI) | | | 18 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 587 943.00 | 58 993.00 | | 587 943.00 |
HD Total exceptional income (VII) | 587 943.00 | 58 993.00 | | 587 943.00 |
HE Exceptional expenses on management operations | | 63 917.00 | | |
HF Exceptional expenses on capital transactions | 588 465.00 | 563 810.00 | | 588 465.00 |
HH Total exceptional expenses (VIII) | 588 465.00 | 627 728.00 | | 588 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -568 735.00 | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 614 917.00 | 6 202 363.00 | | 6 614 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 933 486.00 | 6 895 264.00 | | 6 933 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 569.00 | -692 900.00 | | -318 569.00 |
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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 | 2 283 781.00 | | 235 251.00 | 2 283 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 109 159.00 | |
I4 DECREASES Grand Total | 9 896.00 | 724 424.00 | 1 784 712.00 | 9 896.00 |
IO DECREASES Total including other intangible assets | | 2 483.00 | 143 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 896.00 | 721 802.00 | 1 531 879.00 | 9 896.00 |
KD ACQUISITIONS Total including other intangible assets | 146 157.00 | | | 146 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 401.00 | | 233 176.00 | 2 030 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 223.00 | | 2 075.00 | 107 223.00 |
NC DECREASES Transfers to advances and down payments | 9 896.00 | | | 9 896.00 |
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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 | 595 925.00 | 118 279.00 | 135 292.00 | 595 925.00 |
PE DEPRECIATION Total including other intangible assets | 5 797.00 | 2 772.00 | 139.00 | 5 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 128.00 | 115 507.00 | 135 152.00 | 590 128.00 |
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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 | 20 838.00 | 9 282.00 | 20 838.00 | 20 838.00 |
6N Inventories and work in progress | 33 994.00 | 36 917.00 | 33 994.00 | 33 994.00 |
6T Receivables | 6 354.00 | 1.00 | | 6 354.00 |
7B Total provisions for depreciation | 40 348.00 | 36 918.00 | 33 994.00 | 40 348.00 |
7C Grand total | 61 186.00 | 46 200.00 | 54 832.00 | 61 186.00 |
UE of which provisions and reversals: - Operating | | 46 199.00 | 54 832.00 | |
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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 | 356 345.00 | 356 345.00 | | 356 345.00 |
8C Staff and Related Accounts | 47 245.00 | 47 245.00 | | 47 245.00 |
8D Social Security and Other Social Organizations | 91 279.00 | 91 279.00 | | 91 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 035.00 | 22 035.00 | | 22 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 933.00 | 32 933.00 | | 32 933.00 |
UP Loans | 2 075.00 | | | 2 075.00 |
UT Other financial assets | 107 084.00 | | | 107 084.00 |
UX Other trade receivables | 8 854.00 | | | 8 854.00 |
UY Staff and related accounts | 12 385.00 | | | 12 385.00 |
VA Doubtful or disputed receivables | 7 600.00 | | | 7 600.00 |
VB VAT | 13 239.00 | | | 13 239.00 |
VC Group and associates | 99 157.00 | | | 99 157.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 1 255 920.00 | 1 255 920.00 | | 1 255 920.00 |
VP Miscellaneous | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 896.00 | 14 896.00 | | 14 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 938.00 | | | 78 938.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 630.00 | 224 471.00 | 109 159.00 | 333 630.00 |
VW VAT | 35 920.00 | 35 920.00 | | 35 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 152.00 | 1 857 152.00 | | 1 857 152.00 |
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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 | 26.00 | | | 26.00 |
