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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 552.00 | 8 552.00 | | 8 552.00 |
AF Concessions, Patents and Similar Rights | 10 855.00 | 10 855.00 | | 10 855.00 |
AH Goodwill | 283 555.00 | | 283 555.00 | 283 555.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 42 084.00 | 33 394.00 | 8 690.00 | 42 084.00 |
AT Other tangible assets | 1 238 796.00 | 1 149 083.00 | 89 712.00 | 1 238 796.00 |
AV Fixed assets in progress | | | | |
BF Loans | 12 889.00 | | 12 889.00 | 12 889.00 |
BH Other financial assets | 90 711.00 | | 90 711.00 | 90 711.00 |
BJ TOTAL (I) | 1 687 442.00 | 1 201 885.00 | 485 557.00 | 1 687 442.00 |
BL Raw materials, supplies | 3 627.00 | | 3 627.00 | 3 627.00 |
BT Goods | 629 876.00 | 10 859.00 | 619 017.00 | 629 876.00 |
BX Customers and related accounts | 36 734.00 | | 36 734.00 | 36 734.00 |
BZ Other receivables | 344 901.00 | 6 289.00 | 338 612.00 | 344 901.00 |
CF Cash and cash equivalents | 121 592.00 | | 121 592.00 | 121 592.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 1 138 361.00 | 17 148.00 | 1 121 213.00 | 1 138 361.00 |
CO Grand total (0 to V) | 2 825 803.00 | 1 219 033.00 | 1 606 770.00 | 2 825 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 150 000.00 | | 5 010.00 |
DD Legal reserve (1) | 32 950.00 | 32 950.00 | | 32 950.00 |
DF Regulated reserves (1) | 408 102.00 | 2 449.00 | | 408 102.00 |
DG Other reserves | | 4 907.00 | | |
DH Retained earnings | | -527 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 829.00 | -252 090.00 | | 222 829.00 |
DL TOTAL (I) | 668 891.00 | -588 938.00 | | 668 891.00 |
DQ Provisions for Expenses | 26 290.00 | 42 473.00 | | 26 290.00 |
DR TOTAL (IV) | 26 290.00 | 42 473.00 | | 26 290.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 47 390.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 270 739.00 | | |
DW Advances and down payments received on current orders | 12 858.00 | | | 12 858.00 |
DX Trade payables and related accounts | 595 115.00 | 781 669.00 | | 595 115.00 |
DY Tax and social security liabilities | 127 299.00 | 144 228.00 | | 127 299.00 |
DZ Fixed asset liabilities and related accounts | 15 993.00 | 15 660.00 | | 15 993.00 |
EA Other liabilities | 159 610.00 | | | 159 610.00 |
EC TOTAL (IV) | 911 590.00 | 2 259 686.00 | | 911 590.00 |
EE Grand total (I to V) | 1 606 770.00 | 1 713 221.00 | | 1 606 770.00 |
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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 | 6 979 264.00 | | 6 979 264.00 | 6 979 264.00 |
FG Production sold - services | 30 157.00 | | 30 157.00 | 30 157.00 |
FJ Net sales | 7 009 421.00 | | 7 009 421.00 | 7 009 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 362.00 | |
FQ Other income | | | 38 674.00 | |
FR Total operating income (I) | | | 7 097 456.00 | |
FS Purchases of goods (including customs duties) | | | 5 588 845.00 | |
FT Inventory change (goods) | | | 202 396.00 | |
FV Inventory change (raw materials and supplies) | | | -3 627.00 | |
FW Other purchases and external expenses | | | 1 201 835.00 | |
FX Taxes, duties, and similar payments | | | 46 572.00 | |
FY Salaries and Wages | | | 441 548.00 | |
FZ Social Security Contributions | | | 167 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 579.00 | |
GE Other Expenses | | | 33 630.00 | |
GF Total Operating Expenses (II) | | | 7 735 709.00 | |
GG - OPERATING RESULT (I - II) | | | -638 252.00 | |
GL Other interest and similar income | | | 7 623.00 | |
GP Total financial income (V) | | | 7 623.00 | |
GR Interest and similar expenses | | | 14 117.00 | |
GU Total financial expenses (VI) | | | 14 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 867 361.00 | | | 1 867 361.00 |
HD Total exceptional income (VII) | 1 867 361.00 | | | 1 867 361.00 |
HF Exceptional expenses on capital transactions | 999 786.00 | | | 999 786.00 |
HH Total exceptional expenses (VIII) | 999 786.00 | | | 999 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867 575.00 | | | 867 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 972 440.00 | 8 760 122.00 | | 8 972 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749 611.00 | 9 012 213.00 | | 8 749 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 829.00 | -252 090.00 | | 222 829.00 |
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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 | 2 114 937.00 | | 1 148 220.00 | 2 114 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 552.00 | | | 8 552.00 |
I3 DECREASES Total Financial Fixed Assets | 10 606.00 | 990 803.00 | 103 600.00 | 10 606.00 |
I4 DECREASES Grand Total | 23 656.00 | 1 552 060.00 | 1 687 442.00 | 23 656.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 552.00 | |
IO DECREASES Total including other intangible assets | | 2 335.00 | 294 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 050.00 | 558 922.00 | 1 280 879.00 | 13 050.00 |
KD ACQUISITIONS Total including other intangible assets | 296 745.00 | | | 296 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 323.00 | | 144 529.00 | 1 708 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 317.00 | | 1 003 692.00 | 101 317.00 |
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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 | 1 650 761.00 | 12 687.00 | 461 563.00 | 1 650 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 552.00 | | | 8 552.00 |
PE DEPRECIATION Total including other intangible assets | 13 190.00 | | 2 335.00 | 13 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 019.00 | 12 687.00 | 459 228.00 | 1 629 019.00 |
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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 | 42 473.00 | 26 290.00 | 42 473.00 | 42 473.00 |
6N Inventories and work in progress | 4 901.00 | 10 859.00 | 4 901.00 | 4 901.00 |
6T Receivables | 895.00 | 1 093.00 | 1 988.00 | 895.00 |
6X Other provisions for depreciation | | 6 289.00 | | |
7B Total provisions for depreciation | 5 795.00 | 18 241.00 | 6 889.00 | 5 795.00 |
7C Grand total | 48 269.00 | 44 531.00 | 49 362.00 | 48 269.00 |
UE of which provisions and reversals: - Operating | | 44 531.00 | 49 362.00 | |
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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 | 595 115.00 | 595 115.00 | | 595 115.00 |
8C Staff and Related Accounts | 51 313.00 | 51 313.00 | | 51 313.00 |
8D Social Security and Other Social Organizations | 61 144.00 | 61 144.00 | | 61 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 993.00 | 15 993.00 | | 15 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 858.00 | 12 858.00 | | 12 858.00 |
UP Loans | 12 889.00 | | | 12 889.00 |
UT Other financial assets | 90 711.00 | | | 90 711.00 |
UX Other trade receivables | 36 734.00 | | | 36 734.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 2 271.00 | | | 2 271.00 |
VB VAT | 115 247.00 | | | 115 247.00 |
VC Group and associates | 34 106.00 | | | 34 106.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 159 610.00 | 159 610.00 | | 159 610.00 |
VP Miscellaneous | 77 740.00 | | | 77 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 852.00 | 10 852.00 | | 10 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 448.00 | | | 115 448.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 866.00 | 383 267.00 | 103 600.00 | 486 866.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 590.00 | 911 590.00 | | 911 590.00 |
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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 | 22.00 | | | 22.00 |
