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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 | 11 160.00 | 5 744.00 | 5 416.00 | 11 160.00 |
AH Goodwill | 364 656.00 | | 364 656.00 | 364 656.00 |
AR Technical installations, industrial equipment and tools | 706 088.00 | 82 098.00 | 623 990.00 | 706 088.00 |
AT Other tangible assets | 6 180 044.00 | 760 629.00 | 5 419 415.00 | 6 180 044.00 |
AV Fixed assets in progress | 26 964.00 | | 26 964.00 | 26 964.00 |
AX Advances and down payments | 13 766.00 | | 13 766.00 | 13 766.00 |
BH Other financial assets | 302 574.00 | | 302 574.00 | 302 574.00 |
BJ TOTAL (I) | 7 605 251.00 | 848 470.00 | 6 756 780.00 | 7 605 251.00 |
BT Goods | 1 133 400.00 | 124 386.00 | 1 009 014.00 | 1 133 400.00 |
BX Customers and related accounts | 2 212.00 | 1 567.00 | 645.00 | 2 212.00 |
BZ Other receivables | 245 374.00 | | 245 374.00 | 245 374.00 |
CF Cash and cash equivalents | 1 579 322.00 | | 1 579 322.00 | 1 579 322.00 |
CH Prepaid expenses | 415 284.00 | | 415 284.00 | 415 284.00 |
CJ TOTAL (II) | 3 375 592.00 | 125 953.00 | 3 249 639.00 | 3 375 592.00 |
CO Grand total (0 to V) | 10 980 843.00 | 974 423.00 | 10 006 419.00 | 10 980 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -348 709.00 | | | -348 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 289.00 | -348 709.00 | | -892 289.00 |
DL TOTAL (I) | 1 259 002.00 | 2 151 291.00 | | 1 259 002.00 |
DP Provisions for Risks | 21 656.00 | | | 21 656.00 |
DQ Provisions for Expenses | 56 009.00 | 34 351.00 | | 56 009.00 |
DR TOTAL (IV) | 77 665.00 | 34 351.00 | | 77 665.00 |
DU Loans and Debts from Credit Institutions (3) | 868 788.00 | | | 868 788.00 |
DX Trade payables and related accounts | 1 577 419.00 | 1 403 713.00 | | 1 577 419.00 |
DY Tax and social security liabilities | 889 325.00 | 183 187.00 | | 889 325.00 |
DZ Fixed asset liabilities and related accounts | 767 826.00 | 589 270.00 | | 767 826.00 |
EA Other liabilities | 4 552 913.00 | 34 310.00 | | 4 552 913.00 |
EB Prepaid income (2) | 13 483.00 | 5 596.00 | | 13 483.00 |
EC TOTAL (IV) | 8 669 753.00 | 2 216 077.00 | | 8 669 753.00 |
EE Grand total (I to V) | 10 006 419.00 | 4 401 719.00 | | 10 006 419.00 |
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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 | 7 085 624.00 | | 7 085 624.00 | 7 085 624.00 |
FG Production sold - services | 4 875.00 | | 4 875.00 | 4 875.00 |
FJ Net sales | 7 090 499.00 | | 7 090 499.00 | 7 090 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 504.00 | |
FQ Other income | | | 3 975.00 | |
FR Total operating income (I) | | | 7 153 978.00 | |
FS Purchases of goods (including customs duties) | | | 3 639 122.00 | |
FT Inventory change (goods) | | | -807 835.00 | |
FW Other purchases and external expenses | | | 1 700 698.00 | |
FX Taxes, duties, and similar payments | | | 88 254.00 | |
FY Salaries and Wages | | | 1 495 383.00 | |
FZ Social Security Contributions | | | 398 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 536.00 | |
GB Operating Expenses - Provisions | | | 65 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 608.00 | |
GE Other Expenses | | | 642 861.00 | |
GF Total Operating Expenses (II) | | | 8 035 376.00 | |
GG - OPERATING RESULT (I - II) | | | -881 399.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | -1.00 | 1.00 | | -1.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 4 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 035.00 | 4 001.00 | | 12 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 035.00 | -4 001.00 | | -8 035.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 158 231.00 | 1 787 206.00 | | 7 158 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 050 520.00 | 2 135 915.00 | | 8 050 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 289.00 | -348 709.00 | | -892 289.00 |
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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 | 2 489 087.00 | | 6 017 796.00 | 2 489 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 512.00 | 302 574.00 | |
I4 DECREASES Grand Total | | 901 632.00 | 7 605 251.00 | |
IO DECREASES Total including other intangible assets | | | 375 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895 120.00 | 6 926 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 372 816.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 119.00 | | 5 418 862.00 | 2 403 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 968.00 | | 226 118.00 | 82 968.00 |
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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 | 162 934.00 | 685 536.00 | | 162 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | 4 432.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 622.00 | 681 104.00 | | 161 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 351.00 | 3 009.00 | 1 351.00 | 1 351.00 |
5Z Total provisions for risks and expenses | 34 351.00 | 77 665.00 | 34 351.00 | 34 351.00 |
6N Inventories and work in progress | 26 150.00 | 124 386.00 | 26 150.00 | 26 150.00 |
6T Receivables | 633.00 | 3 222.00 | 2 288.00 | 633.00 |
7B Total provisions for depreciation | 26 783.00 | 127 608.00 | 28 438.00 | 26 783.00 |
7C Grand total | 61 134.00 | 205 273.00 | 62 789.00 | 61 134.00 |
UE of which provisions and reversals: - Operating | | 193 273.00 | 58 789.00 | |
UJ - Exceptional | | 12 000.00 | 4 000.00 | |
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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 | 1 577 419.00 | 1 577 419.00 | | 1 577 419.00 |
8C Staff and Related Accounts | 501 922.00 | 501 922.00 | | 501 922.00 |
8D Social Security and Other Social Organizations | 188 188.00 | 188 188.00 | | 188 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 767 826.00 | 767 826.00 | | 767 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 989.00 | 147 989.00 | | 147 989.00 |
8L Deferred income | 13 483.00 | 13 483.00 | | 13 483.00 |
UT Other financial assets | 302 574.00 | | | 302 574.00 |
UY Staff and related accounts | 2 166.00 | | | 2 166.00 |
VA Doubtful or disputed receivables | 2 212.00 | | | 2 212.00 |
VB VAT | 47 988.00 | | | 47 988.00 |
VC Group and associates | 58 122.00 | | | 58 122.00 |
VG Loans with a maturity of up to one year at origin | 868 788.00 | 868 788.00 | | 868 788.00 |
VI Group and Associates | 4 404 923.00 | 4 404 923.00 | | 4 404 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 708.00 | 55 708.00 | | 55 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 098.00 | | | 137 098.00 |
VS Prepaid expenses | 415 284.00 | | | 415 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 443.00 | 662 869.00 | 302 574.00 | 965 443.00 |
VW VAT | 143 507.00 | 143 507.00 | | 143 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 669 753.00 | 8 669 753.00 | | 8 669 753.00 |
