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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 | 19 134.00 | 11 299.00 | 7 835.00 | 19 134.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 207 844.00 | 110 655.00 | 97 189.00 | 207 844.00 |
AT Other tangible assets | 1 568 381.00 | 523 424.00 | 1 044 957.00 | 1 568 381.00 |
BF Loans | 4 763.00 | | 4 763.00 | 4 763.00 |
BH Other financial assets | 107 262.00 | | 107 262.00 | 107 262.00 |
BJ TOTAL (I) | 2 032 384.00 | 845 378.00 | 1 387 008.00 | 2 032 384.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 382 650.00 | | 382 650.00 | 382 650.00 |
BX Customers and related accounts | 13 337.00 | 6 355.00 | 6 982.00 | 13 337.00 |
BZ Other receivables | 166 867.00 | 4 320.00 | 162 547.00 | 166 867.00 |
CF Cash and cash equivalents | 58 410.00 | | 58 410.00 | 58 410.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 623 135.00 | 10 675.00 | 612 461.00 | 623 135.00 |
CO Grand total (0 to V) | 2 655 518.00 | 656 053.00 | 1 999 466.00 | 2 655 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 110 509.00 | 192 118.00 | | 110 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 869.00 | -318 569.00 | | -532 869.00 |
DL TOTAL (I) | -413 559.00 | -117 651.00 | | -413 559.00 |
DQ Provisions for Expenses | 7 493.00 | 9 282.00 | | 7 493.00 |
DR TOTAL (IV) | 7 493.00 | 9 282.00 | | 7 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 579.00 | | |
DW Advances and down payments received on current orders | | 38.00 | | |
DX Trade payables and related accounts | 269 270.00 | 356 345.00 | | 269 270.00 |
DY Tax and social security liabilities | 175 591.00 | 189 340.00 | | 175 591.00 |
DZ Fixed asset liabilities and related accounts | 4 793.00 | 22 035.00 | | 4 793.00 |
EA Other liabilities | 1 955 878.00 | 1 288 815.00 | | 1 955 878.00 |
EC TOTAL (IV) | 2 405 532.00 | 1 857 152.00 | | 2 405 532.00 |
EE Grand total (I to V) | 1 999 466.00 | 1 748 784.00 | | 1 999 466.00 |
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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 | 5 292 565.00 | | 5 292 555.00 | 5 292 565.00 |
FG Production sold - services | 43 380.00 | | 43 380.00 | 43 380.00 |
FJ Net sales | 5 335 945.00 | | 5 335 945.00 | 5 335 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 560.00 | |
FQ Other income | | | 4 298.00 | |
FR Total operating income (I) | | | 5 404 602.00 | |
FS Purchases of goods (including customs duties) | | | 4 023 345.00 | |
FT Inventory change (goods) | | | -44 649.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 896 251.00 | |
FX Taxes, duties, and similar payments | | | 36 211.00 | |
FY Salaries and Wages | | | 622 605.00 | |
FZ Social Security Contributions | | | 226 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 993.00 | |
GE Other Expenses | | | 27 481.00 | |
GF Total Operating Expenses (II) | | | 5 935 545.00 | |
GG - OPERATING RESULT (I - II) | | | -530 843.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GP Total financial income (V) | | | 2 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 040.00 | |
GU Total financial expenses (VI) | | | 13 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 874.00 | 587 943.00 | | 13 874.00 |
HD Total exceptional income (VII) | 13 874.00 | 587 943.00 | | 13 874.00 |
HE Exceptional expenses on management operations | 1 953.00 | | | 1 953.00 |
HF Exceptional expenses on capital transactions | 13 868.00 | 588 465.00 | | 13 868.00 |
HH Total exceptional expenses (VIII) | 15 821.00 | 588 465.00 | | 15 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | -522.00 | | -1 947.00 |
HK Income tax | -10 396.00 | | | -10 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 242.00 | 6 614 917.00 | | 5 421 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954 110.00 | 6 933 486.00 | | 5 954 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 869.00 | -318 569.00 | | -532 869.00 |
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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 | 1 784 712.00 | | 318 357.00 | 1 784 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 025.00 | |
I4 DECREASES Grand Total | | 70 686.00 | 2 032 384.00 | |
IO DECREASES Total including other intangible assets | | | 144 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 686.00 | 1 776 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 674.00 | | 460.00 | 143 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 879.00 | | 315 032.00 | 1 531 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 159.00 | | 2 865.00 | 109 159.00 |
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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 | 578 913.00 | 123 283.00 | 56 818.00 | 578 913.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | 2 869.00 | | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 483.00 | 120 414.00 | 56 818.00 | 570 483.00 |
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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 | 9 282.00 | 19 993.00 | 21 782.00 | 9 282.00 |
6A on fixed assets – intangible | | 6.00 | | |
6N Inventories and work in progress | 36 917.00 | | 36 917.00 | 36 917.00 |
6T Receivables | 6 355.00 | | | 6 355.00 |
6X Other provisions for depreciation | | 4 320.00 | | |
7B Total provisions for depreciation | 43 272.00 | 4 320.00 | 36 917.00 | 43 272.00 |
7C Grand total | 52 554.00 | 24 313.00 | 58 699.00 | 52 554.00 |
UE of which provisions and reversals: - Operating | | 24 313.00 | 58 699.00 | |
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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 | | | -1.00 | |
8B Suppliers and Related Accounts | 269 270.00 | 269 270.00 | | 269 270.00 |
8C Staff and Related Accounts | 61 857.00 | 61 857.00 | | 61 857.00 |
8D Social Security and Other Social Organizations | 97 194.00 | 97 194.00 | | 97 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 215.00 | 15 215.00 | | 15 215.00 |
UP Loans | 4 763.00 | | | 4 763.00 |
UT Other financial assets | 107 262.00 | | | 107 262.00 |
UX Other trade receivables | 5 736.00 | | | 5 736.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
VA Doubtful or disputed receivables | 7 600.00 | | | 7 600.00 |
VB VAT | 50 904.00 | | | 50 904.00 |
VC Group and associates | 23 466.00 | | | 23 466.00 |
VI Group and Associates | 1 940 662.00 | 1 940 662.00 | | 1 940 662.00 |
VP Miscellaneous | 20 679.00 | | | 20 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 601.00 | 14 601.00 | | 14 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 382.00 | | | 71 382.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 002.00 | 181 977.00 | 112 025.00 | 294 002.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 532.00 | 2 405 532.00 | | 2 405 532.00 |
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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 | 26.00 | 26.00 | | 26.00 |
