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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 | 9 295.00 | 9 295.00 | | 9 295.00 |
AN Land | | | | |
AP Buildings | 57 931.00 | 57 931.00 | | 57 931.00 |
AR Technical installations, industrial equipment and tools | 114 088.00 | 103 950.00 | 10 138.00 | 114 088.00 |
AT Other tangible assets | 819 390.00 | 781 757.00 | 37 632.00 | 819 390.00 |
BH Other financial assets | 19 359.00 | | 19 359.00 | 19 359.00 |
BJ TOTAL (I) | 1 020 062.00 | 952 933.00 | 67 129.00 | 1 020 062.00 |
BT Goods | 207 904.00 | 9 630.00 | 198 274.00 | 207 904.00 |
BX Customers and related accounts | 145 157.00 | | 145 157.00 | 145 157.00 |
BZ Other receivables | 148 184.00 | | 148 184.00 | 148 184.00 |
CF Cash and cash equivalents | 357 043.00 | | 357 043.00 | 357 043.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 858 505.00 | 9 630.00 | 848 875.00 | 858 505.00 |
CO Grand total (0 to V) | 1 878 567.00 | 962 563.00 | 916 004.00 | 1 878 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 360.00 | 140 360.00 | | 140 360.00 |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | | 1 537.00 |
DF Regulated reserves (1) | 263 387.00 | 263 387.00 | | 263 387.00 |
DH Retained earnings | -632 279.00 | | | -632 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 863.00 | -632 279.00 | | -25 863.00 |
DL TOTAL (I) | -252 859.00 | -226 996.00 | | -252 859.00 |
DP Provisions for Risks | 46 600.00 | | | 46 600.00 |
DQ Provisions for Expenses | 22 320.00 | 26 902.00 | | 22 320.00 |
DR TOTAL (IV) | 68 920.00 | 26 902.00 | | 68 920.00 |
DU Loans and Debts from Credit Institutions (3) | 229 581.00 | 15 860.00 | | 229 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 499.00 | | | 255 499.00 |
DX Trade payables and related accounts | 442 533.00 | 579 186.00 | | 442 533.00 |
DY Tax and social security liabilities | 167 280.00 | 96 689.00 | | 167 280.00 |
EA Other liabilities | 5 049.00 | | | 5 049.00 |
EC TOTAL (IV) | 1 099 942.00 | 691 736.00 | | 1 099 942.00 |
EE Grand total (I to V) | 916 004.00 | 491 643.00 | | 916 004.00 |
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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 | 3 361 083.00 | | 3 361 083.00 | 3 361 083.00 |
FG Production sold - services | 117 878.00 | | 117 878.00 | 117 878.00 |
FJ Net sales | 3 478 961.00 | | 3 478 961.00 | 3 478 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 317.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 522 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 757 346.00 | |
FT Inventory change (goods) | | | -80 794.00 | |
FW Other purchases and external expenses | | | 381 319.00 | |
FX Taxes, duties, and similar payments | | | 25 404.00 | |
FY Salaries and Wages | | | 242 906.00 | |
FZ Social Security Contributions | | | 61 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 600.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 3 481 970.00 | |
GG - OPERATING RESULT (I - II) | | | 40 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 849.00 | | | 26 849.00 |
HC Reversals of provisions and transfers of expenses | 4 582.00 | 10 390.00 | | 4 582.00 |
HD Total exceptional income (VII) | 31 431.00 | 10 390.00 | | 31 431.00 |
HE Exceptional expenses on management operations | 97 194.00 | 153.00 | | 97 194.00 |
HF Exceptional expenses on capital transactions | | 10 390.00 | | |
HG Exceptional depreciation and provisions | | 254 544.00 | | |
HH Total exceptional expenses (VIII) | 97 194.00 | 265 087.00 | | 97 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 763.00 | -254 697.00 | | -65 763.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 743.00 | 3 655 785.00 | | 3 553 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 607.00 | 4 288 065.00 | | 3 579 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 863.00 | -632 279.00 | | -25 863.00 |
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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 | 977 382.00 | | 42 680.00 | 977 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 359.00 | |
I4 DECREASES Grand Total | | | 1 020 062.00 | |
IO DECREASES Total including other intangible assets | | | 9 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 295.00 | | | 9 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 728.00 | | 42 680.00 | 948 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 359.00 | | | 19 359.00 |
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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 | 650 848.00 | 83 904.00 | 41 952.00 | 650 848.00 |
PE DEPRECIATION Total including other intangible assets | 9 139.00 | 41 952.00 | 41 952.00 | 9 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 709.00 | 41 952.00 | | 641 709.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 902.00 | 46 600.00 | 4 582.00 | 26 902.00 |
6A on fixed assets – intangible | 155.00 | | | 155.00 |
6E on fixed assets – tangible | 243 999.00 | | 41 952.00 | 243 999.00 |
6N Inventories and work in progress | 10 417.00 | 4 815.00 | 5 602.00 | 10 417.00 |
7B Total provisions for depreciation | 254 571.00 | 4 815.00 | 47 554.00 | 254 571.00 |
7C Grand total | 281 474.00 | 51 415.00 | 52 136.00 | 281 474.00 |
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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 | 442 533.00 | 442 533.00 | | 442 533.00 |
8C Staff and Related Accounts | 84 805.00 | 84 805.00 | | 84 805.00 |
8D Social Security and Other Social Organizations | 54 830.00 | 54 830.00 | | 54 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
UT Other financial assets | 19 359.00 | | | 19 359.00 |
UX Other trade receivables | 143 092.00 | | | 143 092.00 |
UZ Social Security, other social security organizations | 12 671.00 | | | 12 671.00 |
VA Doubtful or disputed receivables | 2 065.00 | | | 2 065.00 |
VB VAT | 61 516.00 | | | 61 516.00 |
VC Group and associates | 27 957.00 | | | 27 957.00 |
VG Loans with a maturity of up to one year at origin | 229 581.00 | 229 581.00 | | 229 581.00 |
VI Group and Associates | 255 499.00 | 255 499.00 | | 255 499.00 |
VM Income taxes | 31 966.00 | | | 31 966.00 |
VN Other taxes, similar payments | 14 074.00 | | | 14 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 234.00 | 27 234.00 | | 27 234.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 916.00 | 293 557.00 | 19 359.00 | 312 916.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 942.00 | 1 099 942.00 | | 1 099 942.00 |
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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 | 12.00 | | | 12.00 |
