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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 | 397.00 | 40.00 | 357.00 | 397.00 |
AJ Other Intangible Assets | 10 000.00 | 9 066.00 | 934.00 | 10 000.00 |
AP Buildings | 141 522.00 | 129 021.00 | 12 501.00 | 141 522.00 |
AR Technical installations, industrial equipment and tools | 156 054.00 | 116 566.00 | 39 488.00 | 156 054.00 |
AT Other tangible assets | 733 598.00 | 470 473.00 | 263 125.00 | 733 598.00 |
BH Other financial assets | 33 270.00 | | 33 270.00 | 33 270.00 |
BJ TOTAL (I) | 1 074 842.00 | 725 167.00 | 349 675.00 | 1 074 842.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BT Goods | 316 131.00 | 6 884.00 | 309 247.00 | 316 131.00 |
BX Customers and related accounts | 10 471.00 | | 10 471.00 | 10 471.00 |
BZ Other receivables | 155 216.00 | 2 044.00 | 153 173.00 | 155 216.00 |
CF Cash and cash equivalents | 37 471.00 | | 37 471.00 | 37 471.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 524 074.00 | 8 928.00 | 515 147.00 | 524 074.00 |
CO Grand total (0 to V) | 1 598 916.00 | 734 095.00 | 864 821.00 | 1 598 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | | 102 531.00 | | |
DH Retained earnings | -62 886.00 | | | -62 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 609.00 | -165 416.00 | | -205 609.00 |
DL TOTAL (I) | -215 694.00 | -10 086.00 | | -215 694.00 |
DQ Provisions for Expenses | 19 348.00 | 16 370.00 | | 19 348.00 |
DR TOTAL (IV) | 19 348.00 | 16 370.00 | | 19 348.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 263 352.00 | 281 239.00 | | 263 352.00 |
DY Tax and social security liabilities | 81 302.00 | 85 953.00 | | 81 302.00 |
DZ Fixed asset liabilities and related accounts | 18 924.00 | 1 950.00 | | 18 924.00 |
EA Other liabilities | 697 589.00 | 322 982.00 | | 697 589.00 |
EC TOTAL (IV) | 1 061 168.00 | 692 125.00 | | 1 061 168.00 |
EE Grand total (I to V) | 864 821.00 | 698 409.00 | | 864 821.00 |
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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 | 3 547 144.00 | | 3 547 144.00 | 3 547 144.00 |
FG Production sold - services | 7 355.00 | | 7 355.00 | 7 355.00 |
FJ Net sales | 3 554 500.00 | | 3 554 500.00 | 3 554 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 838.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 3 599 386.00 | |
FS Purchases of goods (including customs duties) | | | 2 976 363.00 | |
FT Inventory change (goods) | | | -26 467.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 496 812.00 | |
FX Taxes, duties, and similar payments | | | 17 499.00 | |
FY Salaries and Wages | | | 202 030.00 | |
FZ Social Security Contributions | | | 68 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 348.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 3 803 334.00 | |
GG - OPERATING RESULT (I - II) | | | -203 947.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 915.00 | | |
HD Total exceptional income (VII) | | 11 915.00 | | |
HE Exceptional expenses on management operations | 8 112.00 | 3 300.00 | | 8 112.00 |
HF Exceptional expenses on capital transactions | | 21 038.00 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 8 112.00 | 24 338.00 | | 8 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 112.00 | -12 423.00 | | -8 112.00 |
HK Income tax | -10 772.00 | -9 701.00 | | -10 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 498.00 | 3 666 081.00 | | 3 599 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 106.00 | 3 831 498.00 | | 3 805 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 609.00 | -165 416.00 | | -205 609.00 |
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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 | 927 984.00 | | 146 858.00 | 927 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 270.00 | |
I4 DECREASES Grand Total | | | 1 074 842.00 | |
IO DECREASES Total including other intangible assets | | | 10 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 397.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 713.00 | | 146 461.00 | 884 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 270.00 | | | 33 270.00 |
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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 | 686 198.00 | 38 969.00 | | 686 198.00 |
PE DEPRECIATION Total including other intangible assets | 7 067.00 | 2 039.00 | | 7 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 130.00 | 36 930.00 | | 679 130.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 370.00 | 19 348.00 | 16 370.00 | 16 370.00 |
6N Inventories and work in progress | 19 356.00 | 6 884.00 | 19 356.00 | 19 356.00 |
6X Other provisions for depreciation | | 2 044.00 | | |
7B Total provisions for depreciation | 19 356.00 | 8 928.00 | 19 356.00 | 19 356.00 |
7C Grand total | 35 726.00 | 28 276.00 | 35 726.00 | 35 726.00 |
UE of which provisions and reversals: - Operating | | 28 276.00 | 35 726.00 | |
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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 | 263 352.00 | 263 352.00 | | 263 352.00 |
8C Staff and Related Accounts | 35 082.00 | 35 082.00 | | 35 082.00 |
8D Social Security and Other Social Organizations | 43 032.00 | 43 032.00 | | 43 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 924.00 | 18 924.00 | | 18 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | | 3.00 | | |
UT Other financial assets | 33 270.00 | | | 33 270.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 8 671.00 | | | 8 671.00 |
VB VAT | 33 239.00 | | | 33 239.00 |
VC Group and associates | 35 472.00 | | | 35 472.00 |
VI Group and Associates | 697 581.00 | 697 581.00 | | 697 581.00 |
VP Miscellaneous | 8 374.00 | | | 8 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 132.00 | | | 78 132.00 |
VS Prepaid expenses | 3 661.00 | | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 618.00 | 169 348.00 | 33 270.00 | 202 618.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 168.00 | 1 061 168.00 | | 1 061 168.00 |
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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 | 9.00 | 9.00 | | 9.00 |
