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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 | 267 598.00 | 257 107.00 | 10 491.00 | 267 598.00 |
AP Buildings | 353 196.00 | 316 050.00 | 37 146.00 | 353 196.00 |
AR Technical installations, industrial equipment and tools | 353 230.00 | 298 605.00 | 54 625.00 | 353 230.00 |
AT Other tangible assets | 737 477.00 | 411 474.00 | 326 003.00 | 737 477.00 |
BH Other financial assets | 52 647.00 | 400.00 | 52 247.00 | 52 647.00 |
BJ TOTAL (I) | 1 764 149.00 | 1 283 636.00 | 480 512.00 | 1 764 149.00 |
BT Goods | 207 776.00 | | 207 776.00 | 207 776.00 |
BX Customers and related accounts | 1 263 385.00 | 8 006.00 | 1 255 379.00 | 1 263 385.00 |
BZ Other receivables | 392 419.00 | | 392 419.00 | 392 419.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CH Prepaid expenses | 115 976.00 | | 115 976.00 | 115 976.00 |
CJ TOTAL (II) | 1 981 286.00 | 8 006.00 | 1 973 280.00 | 1 981 286.00 |
CO Grand total (0 to V) | 3 745 435.00 | 1 291 642.00 | 2 453 792.00 | 3 745 435.00 |
CR Shares due in more than one year | 57 194.00 | | | 57 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 700.00 | | | 624 700.00 |
DH Retained earnings | -539 441.00 | | | -539 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 611.00 | | | -160 611.00 |
DL TOTAL (I) | -75 353.00 | | | -75 353.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 27 246.00 | | | 27 246.00 |
DR TOTAL (IV) | 42 246.00 | | | 42 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 936.00 | | | 1 247 936.00 |
DX Trade payables and related accounts | 1 045 974.00 | | | 1 045 974.00 |
DY Tax and social security liabilities | 179 655.00 | | | 179 655.00 |
EA Other liabilities | 13 334.00 | | | 13 334.00 |
EC TOTAL (IV) | 2 486 899.00 | | | 2 486 899.00 |
EE Grand total (I to V) | 2 453 792.00 | | | 2 453 792.00 |
EG Accrued income and payables due within one year | 2 486 899.00 | | | 2 486 899.00 |
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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 | 459 758.00 | 7 744 954.00 | 8 204 713.00 | 459 758.00 |
FJ Net sales | 459 758.00 | 7 744 954.00 | 8 204 713.00 | 459 758.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 693.00 | |
FQ Other income | | | 6 416.00 | |
FR Total operating income (I) | | | 8 261 711.00 | |
FS Purchases of goods (including customs duties) | | | 5 910 750.00 | |
FT Inventory change (goods) | | | -36 491.00 | |
FU Purchases of raw materials and other supplies | | | 322 976.00 | |
FW Other purchases and external expenses | | | 1 204 261.00 | |
FX Taxes, duties, and similar payments | | | 23 136.00 | |
FY Salaries and Wages | | | 666 212.00 | |
FZ Social Security Contributions | | | 218 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 684.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 8 451 805.00 | |
GG - OPERATING RESULT (I - II) | | | -190 094.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 026.00 | | | 26 026.00 |
HA Exceptional income from management transactions | 2 049.00 | | | 2 049.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 39 049.00 | | | 39 049.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 3 479.00 | | | 3 479.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 320.00 | | | 35 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 300 761.00 | | | 8 300 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 461 372.00 | | | 8 461 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 611.00 | | | -160 611.00 |
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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 | 1 762 173.00 | | 21 546.00 | 1 762 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 647.00 | |
I4 DECREASES Grand Total | | 19 571.00 | 1 764 149.00 | |
IO DECREASES Total including other intangible assets | | | 267 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 571.00 | 1 443 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 598.00 | | | 267 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 579.00 | | 20 895.00 | 1 442 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 996.00 | | 651.00 | 51 996.00 |
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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 | 1 157 921.00 | 142 684.00 | 17 368.00 | 1 157 921.00 |
PE DEPRECIATION Total including other intangible assets | 226 574.00 | 31 810.00 | 1 277.00 | 226 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 347.00 | 110 874.00 | 16 091.00 | 931 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000.00 | | | 4 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 913.00 | | 59 667.00 | 101 913.00 |
6T Receivables | 8 006.00 | | | 8 006.00 |
7B Total provisions for depreciation | 8 406.00 | | | 8 406.00 |
7C Grand total | 110 319.00 | | 59 667.00 | 110 319.00 |
UE of which provisions and reversals: - Operating | | | 23 667.00 | |
UJ - Exceptional | | | 36 000.00 | |
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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 | 1 045 974.00 | 1 045 974.00 | | 1 045 974.00 |
8C Staff and Related Accounts | 64 362.00 | 64 362.00 | | 64 362.00 |
8D Social Security and Other Social Organizations | 91 341.00 | 91 341.00 | | 91 341.00 |
8E Income Taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 334.00 | 13 334.00 | | 13 334.00 |
UT Other financial assets | 52 647.00 | | | 52 647.00 |
UX Other trade receivables | 1 254 936.00 | | | 1 254 936.00 |
UY Staff and related accounts | 58 547.00 | | | 58 547.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 8 448.00 | | | 8 448.00 |
VB VAT | 173 689.00 | | | 173 689.00 |
VI Group and Associates | 1 247 936.00 | 1 247 936.00 | | 1 247 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 901.00 | 21 901.00 | | 21 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 098.00 | | | 160 098.00 |
VS Prepaid expenses | 115 976.00 | | | 115 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 425.00 | 1 714 584.00 | 109 841.00 | 1 824 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 898.00 | 2 486 898.00 | | 2 486 898.00 |
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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 | 17.00 | | | 17.00 |
