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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 940.00 | 291 940.00 | | 291 940.00 |
AP Buildings | 280 622.00 | 280 331.00 | 291.00 | 280 622.00 |
AR Technical installations, industrial equipment and tools | 34 666.00 | 34 666.00 | | 34 666.00 |
AT Other tangible assets | 1 198 587.00 | 751 293.00 | 447 294.00 | 1 198 587.00 |
BF Loans | | | | |
BH Other financial assets | 133 515.00 | | 133 515.00 | 133 515.00 |
BJ TOTAL (I) | 1 939 331.00 | 1 358 231.00 | 581 100.00 | 1 939 331.00 |
BL Raw materials, supplies | 1 871.00 | | 1 871.00 | 1 871.00 |
BT Goods | 1 682 567.00 | 55 958.00 | 1 626 609.00 | 1 682 567.00 |
BX Customers and related accounts | 54 133.00 | | 54 133.00 | 54 133.00 |
BZ Other receivables | 346 749.00 | 25 398.00 | 321 351.00 | 346 749.00 |
CF Cash and cash equivalents | 12 617.00 | | 12 617.00 | 12 617.00 |
CH Prepaid expenses | 107 085.00 | | 107 085.00 | 107 085.00 |
CJ TOTAL (II) | 2 205 023.00 | 81 356.00 | 2 123 667.00 | 2 205 023.00 |
CO Grand total (0 to V) | 4 144 354.00 | 1 439 587.00 | 2 704 767.00 | 4 144 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 001.00 | 52 001.00 | | 52 001.00 |
DG Other reserves | 28 065.00 | 28 065.00 | | 28 065.00 |
DH Retained earnings | -876 053.00 | -497 038.00 | | -876 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 890.00 | -379 015.00 | | -771 890.00 |
DK Regulated provisions | | 1 664.00 | | |
DL TOTAL (I) | -1 047 877.00 | -274 323.00 | | -1 047 877.00 |
DP Provisions for Risks | 36 939.00 | 34 622.00 | | 36 939.00 |
DQ Provisions for Expenses | 42 719.00 | 40 467.00 | | 42 719.00 |
DR TOTAL (IV) | 79 658.00 | 75 089.00 | | 79 658.00 |
DU Loans and Debts from Credit Institutions (3) | 16 803.00 | | | 16 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 425.00 | 2 303 509.00 | | 2 838 425.00 |
DW Advances and down payments received on current orders | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 484 856.00 | 609 727.00 | | 484 856.00 |
DY Tax and social security liabilities | 321 373.00 | 309 250.00 | | 321 373.00 |
DZ Fixed asset liabilities and related accounts | 5 732.00 | | | 5 732.00 |
EA Other liabilities | 5 759.00 | 10 439.00 | | 5 759.00 |
EC TOTAL (IV) | 3 672 987.00 | 3 232 925.00 | | 3 672 987.00 |
EE Grand total (I to V) | 2 704 767.00 | 3 033 691.00 | | 2 704 767.00 |
EG Accrued income and payables due within one year | 3 672 950.00 | 3 232 925.00 | | 3 672 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 803.00 | | | 16 803.00 |
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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 | 5 129 468.00 | 3 425.00 | 5 132 893.00 | 5 129 468.00 |
FG Production sold - services | 16 622.00 | 921.00 | 17 543.00 | 16 622.00 |
FJ Net sales | 5 146 090.00 | 4 346.00 | 5 150 436.00 | 5 146 090.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 053.00 | |
FR Total operating income (I) | | | 5 163 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 989 960.00 | |
FT Inventory change (goods) | | | 206 211.00 | |
FU Purchases of raw materials and other supplies | | | 13 431.00 | |
FV Inventory change (raw materials and supplies) | | | -1 660.00 | |
FW Other purchases and external expenses | | | 1 250 904.00 | |
FX Taxes, duties, and similar payments | | | 161 396.00 | |
FY Salaries and Wages | | | 908 477.00 | |
FZ Social Security Contributions | | | 279 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 568.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 5 887 963.00 | |
GG - OPERATING RESULT (I - II) | | | -724 407.00 | |
GL Other interest and similar income | | | 6 140.00 | |
GP Total financial income (V) | | | 6 140.00 | |
GR Interest and similar expenses | | | 39 264.00 | |
GU Total financial expenses (VI) | | | 39 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 491.00 | | | 6 491.00 |
HA Exceptional income from management transactions | 3 366.00 | 3 019.00 | | 3 366.00 |
HB Exceptional income from capital transactions | | 275 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 664.00 | 4 423.00 | | 1 664.00 |
HD Total exceptional income (VII) | 5 030.00 | 282 442.00 | | 5 030.00 |
HE Exceptional expenses on management operations | 556.00 | 7 491.00 | | 556.00 |
HG Exceptional depreciation and provisions | 18 833.00 | | | 18 833.00 |
HH Total exceptional expenses (VIII) | 19 389.00 | 7 491.00 | | 19 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 359.00 | 274 950.00 | | -14 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 726.00 | 5 479 723.00 | | 5 174 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946 616.00 | 5 858 738.00 | | 5 946 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 890.00 | -379 015.00 | | -771 890.00 |
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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 | 1 929 957.00 | | 9 974.00 | 1 929 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 133 515.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 939 331.00 | |
IO DECREASES Total including other intangible assets | | | 291 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 940.00 | | | 291 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 384.00 | | 9 492.00 | 1 504 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 633.00 | | 482.00 | 133 633.00 |
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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 | 976 106.00 | 90 185.00 | | 976 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 106.00 | 90 185.00 | | 976 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 664.00 | | 1 664.00 | 1 664.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 089.00 | 4 568.00 | | 75 089.00 |
6A on fixed assets – intangible | 291 940.00 | | | 291 940.00 |
6N Inventories and work in progress | 59 587.00 | 1 933.00 | 5 562.00 | 59 587.00 |
6X Other provisions for depreciation | 25 398.00 | | | 25 398.00 |
7B Total provisions for depreciation | 376 925.00 | 1 933.00 | 5 562.00 | 376 925.00 |
7C Grand total | 453 678.00 | 6 501.00 | 7 226.00 | 453 678.00 |
UE of which provisions and reversals: - Operating | | 6 501.00 | 5 562.00 | |
UJ - Exceptional | | | 1 664.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 838 425.00 | 2 838 425.00 | | 2 838 425.00 |
8B Suppliers and Related Accounts | 484 856.00 | 484 856.00 | | 484 856.00 |
8C Staff and Related Accounts | 148 634.00 | 148 634.00 | | 148 634.00 |
8D Social Security and Other Social Organizations | 113 956.00 | 113 956.00 | | 113 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 732.00 | 5 732.00 | | 5 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
UT Other financial assets | 133 515.00 | | | 133 515.00 |
UX Other trade receivables | 54 133.00 | | | 54 133.00 |
UZ Social Security, other social security organizations | 15 733.00 | | | 15 733.00 |
VB VAT | 19 640.00 | | | 19 640.00 |
VC Group and associates | 183 438.00 | | | 183 438.00 |
VG Loans with a maturity of up to one year at origin | 16 803.00 | 16 803.00 | | 16 803.00 |
VP Miscellaneous | 36 712.00 | | | 36 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 130.00 | 51 130.00 | | 51 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 226.00 | | | 91 226.00 |
VS Prepaid expenses | 107 085.00 | | | 107 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 483.00 | 507 967.00 | 133 515.00 | 641 483.00 |
VW VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 950.00 | 3 672 950.00 | | 3 672 950.00 |
