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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 399 332.00 | 345 386.00 | 53 946.00 | 399 332.00 |
AR Technical installations, industrial equipment and tools | 544 153.00 | 307 763.00 | 236 389.00 | 544 153.00 |
AT Other tangible assets | 147 619.00 | 98 649.00 | 48 970.00 | 147 619.00 |
BH Other financial assets | 20 679.00 | | 20 679.00 | 20 679.00 |
BJ TOTAL (I) | 1 113 308.00 | 753 323.00 | 359 985.00 | 1 113 308.00 |
BT Goods | 912 088.00 | | 912 088.00 | 912 088.00 |
BX Customers and related accounts | 8 246.00 | | 8 246.00 | 8 246.00 |
BZ Other receivables | 156 690.00 | | 156 690.00 | 156 690.00 |
CF Cash and cash equivalents | 100 405.00 | | 100 405.00 | 100 405.00 |
CH Prepaid expenses | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 1 187 162.00 | | 1 187 162.00 | 1 187 162.00 |
CO Grand total (0 to V) | 2 300 470.00 | 753 323.00 | 1 547 146.00 | 2 300 470.00 |
CR Shares due in more than one year | 55 635.00 | | | 55 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 064.00 | 6 064.00 | | 6 064.00 |
DH Retained earnings | -1 411 199.00 | -1 179 396.00 | | -1 411 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 032.00 | -231 803.00 | | -121 032.00 |
DL TOTAL (I) | -1 484 244.00 | -1 363 211.00 | | -1 484 244.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 231.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 506.00 | 1 632 945.00 | | 1 665 506.00 |
DX Trade payables and related accounts | 1 267 455.00 | 980 965.00 | | 1 267 455.00 |
DY Tax and social security liabilities | 89 833.00 | 92 035.00 | | 89 833.00 |
DZ Fixed asset liabilities and related accounts | 989.00 | | | 989.00 |
EA Other liabilities | 7 430.00 | 5 162.00 | | 7 430.00 |
EC TOTAL (IV) | 3 031 390.00 | 2 711 338.00 | | 3 031 390.00 |
EE Grand total (I to V) | 1 547 146.00 | 1 348 126.00 | | 1 547 146.00 |
EG Accrued income and payables due within one year | 3 031 390.00 | | | 3 031 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 2 305 967.00 | | 2 305 967.00 | 2 305 967.00 |
FG Production sold - services | 23 690.00 | | 23 690.00 | 23 690.00 |
FJ Net sales | 2 329 657.00 | | 2 329 657.00 | 2 329 657.00 |
FO Operating subsidies | | | 6 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 339 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 464.00 | |
FT Inventory change (goods) | | | -149 036.00 | |
FU Purchases of raw materials and other supplies | | | 981.00 | |
FW Other purchases and external expenses | | | 382 916.00 | |
FX Taxes, duties, and similar payments | | | 41 507.00 | |
FY Salaries and Wages | | | 296 998.00 | |
FZ Social Security Contributions | | | 77 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 2 382 033.00 | |
GG - OPERATING RESULT (I - II) | | | -42 556.00 | |
GL Other interest and similar income | | | 3 142.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GR Interest and similar expenses | | | 100 943.00 | |
GU Total financial expenses (VI) | | | 100 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 932.00 | | | 2 932.00 |
HA Exceptional income from management transactions | 1 987.00 | 2 574.00 | | 1 987.00 |
HD Total exceptional income (VII) | 1 987.00 | 2 574.00 | | 1 987.00 |
HE Exceptional expenses on management operations | 505.00 | 872.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 872.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | 1 702.00 | | 1 482.00 |
HK Income tax | -17 843.00 | -19 968.00 | | -17 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 607.00 | 2 349 819.00 | | 2 344 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 639.00 | 2 581 622.00 | | 2 465 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 032.00 | -231 803.00 | | -121 032.00 |
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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 | 1 101 373.00 | | 11 935.00 | 1 101 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 679.00 | |
I4 DECREASES Grand Total | | | 1 113 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 157.00 | | 11 946.00 | 1 079 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 691.00 | | -11.00 | 20 691.00 |
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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 | 693 536.00 | 59 787.00 | | 693 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 012.00 | 59 787.00 | | 692 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 1 267 455.00 | 1 267 455.00 | | 1 267 455.00 |
8C Staff and Related Accounts | 22 459.00 | 22 459.00 | | 22 459.00 |
8D Social Security and Other Social Organizations | 29 946.00 | 29 946.00 | | 29 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
UT Other financial assets | 20 679.00 | | | 20 679.00 |
UX Other trade receivables | 8 226.00 | | | 8 226.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 20.00 | | | 20.00 |
VB VAT | 9 633.00 | | | 9 633.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 1 665 506.00 | 1 665 506.00 | | 1 665 506.00 |
VM Income taxes | 67 327.00 | | | 67 327.00 |
VP Miscellaneous | 31 453.00 | | | 31 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 736.00 | 16 736.00 | | 16 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 928.00 | | | 44 928.00 |
VS Prepaid expenses | 9 734.00 | | | 9 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 349.00 | 119 035.00 | 76 314.00 | 195 349.00 |
VW VAT | 20 693.00 | 20 693.00 | | 20 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 390.00 | 3 031 390.00 | | 3 031 390.00 |
