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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 472 592.00 | 472 592.00 | | 472 592.00 |
AP Buildings | 507 684.00 | 507 684.00 | | 507 684.00 |
AR Technical installations, industrial equipment and tools | 212 181.00 | 209 729.00 | 2 452.00 | 212 181.00 |
AT Other tangible assets | 1 465 579.00 | 1 465 242.00 | 337.00 | 1 465 579.00 |
BJ TOTAL (I) | 2 659 176.00 | 2 656 387.00 | 2 789.00 | 2 659 176.00 |
BT Goods | 333 042.00 | 7 287.00 | 325 755.00 | 333 042.00 |
BX Customers and related accounts | 4 769.00 | | 4 769.00 | 4 769.00 |
BZ Other receivables | 121 357.00 | | 121 357.00 | 121 357.00 |
CF Cash and cash equivalents | 60 664.00 | | 60 664.00 | 60 664.00 |
CH Prepaid expenses | 33 355.00 | | 33 355.00 | 33 355.00 |
CJ TOTAL (II) | 553 187.00 | 7 287.00 | 545 900.00 | 553 187.00 |
CO Grand total (0 to V) | 3 212 364.00 | 2 663 674.00 | 548 689.00 | 3 212 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 219.00 | 1 352 219.00 | | 1 352 219.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -1 611 574.00 | -392 845.00 | | -1 611 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 522.00 | -1 218 730.00 | | -359 522.00 |
DL TOTAL (I) | -618 107.00 | -258 585.00 | | -618 107.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 34 919.00 | 31 794.00 | | 34 919.00 |
DR TOTAL (IV) | 34 919.00 | 46 794.00 | | 34 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 108.00 | | |
DX Trade payables and related accounts | 573 104.00 | 616 733.00 | | 573 104.00 |
DY Tax and social security liabilities | 71 744.00 | 98 630.00 | | 71 744.00 |
DZ Fixed asset liabilities and related accounts | 1 860.00 | 364.00 | | 1 860.00 |
EA Other liabilities | 485 169.00 | | | 485 169.00 |
EC TOTAL (IV) | 1 131 877.00 | 716 834.00 | | 1 131 877.00 |
EE Grand total (I to V) | 548 689.00 | 505 043.00 | | 548 689.00 |
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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 | 3 770 433.00 | | 3 770 433.00 | 3 770 433.00 |
FG Production sold - services | 2 404.00 | | 2 404.00 | 2 404.00 |
FJ Net sales | 3 772 837.00 | | 3 772 837.00 | 3 772 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 845.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 3 868 550.00 | |
FS Purchases of goods (including customs duties) | | | 3 200 262.00 | |
FT Inventory change (goods) | | | -32 607.00 | |
FW Other purchases and external expenses | | | 633 200.00 | |
FX Taxes, duties, and similar payments | | | 26 938.00 | |
FY Salaries and Wages | | | 249 769.00 | |
FZ Social Security Contributions | | | 76 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 919.00 | |
GE Other Expenses | | | 7 489.00 | |
GF Total Operating Expenses (II) | | | 4 231 166.00 | |
GG - OPERATING RESULT (I - II) | | | -362 616.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 503.00 | 1 270.00 | | 51 503.00 |
HC Reversals of provisions and transfers of expenses | 26 593.00 | 22 449.00 | | 26 593.00 |
HD Total exceptional income (VII) | 78 096.00 | 23 719.00 | | 78 096.00 |
HF Exceptional expenses on capital transactions | 76 930.00 | 23 719.00 | | 76 930.00 |
HG Exceptional depreciation and provisions | 1 166.00 | 861 784.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 78 096.00 | 885 502.00 | | 78 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -861 784.00 | | |
HK Income tax | -5 371.00 | 6 689.00 | | -5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 672.00 | 4 402 804.00 | | 3 948 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 193.00 | 5 621 534.00 | | 4 308 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 522.00 | -1 218 730.00 | | -359 522.00 |
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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 | 2 687 062.00 | | 42 009.00 | 2 687 062.00 |
I4 DECREASES Grand Total | | 69 895.00 | 2 659 176.00 | |
IO DECREASES Total including other intangible assets | | | 473 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 895.00 | 2 185 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 732.00 | | | 473 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 330.00 | | 42 009.00 | 2 213 330.00 |
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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 | 1 833 583.00 | 27 289.00 | 18 393.00 | 1 833 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 443.00 | 27 289.00 | 18 393.00 | 1 832 443.00 |
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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 | 46 794.00 | 34 919.00 | 46 794.00 | 46 794.00 |
6A on fixed assets – intangible | 472 592.00 | | | 472 592.00 |
6E on fixed assets – tangible | 366 743.00 | 1 166.00 | 26 593.00 | 366 743.00 |
6N Inventories and work in progress | 19 363.00 | 7 287.00 | 19 363.00 | 19 363.00 |
6X Other provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 860 498.00 | 8 453.00 | 47 756.00 | 860 498.00 |
7C Grand total | 907 292.00 | 43 372.00 | 94 550.00 | 907 292.00 |
UE of which provisions and reversals: - Operating | | 42 206.00 | 67 957.00 | |
UJ - Exceptional | | 1 166.00 | 26 593.00 | |
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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 | 573 104.00 | 573 104.00 | | 573 104.00 |
8C Staff and Related Accounts | 27 228.00 | 27 228.00 | | 27 228.00 |
8D Social Security and Other Social Organizations | 30 197.00 | 30 197.00 | | 30 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 4 769.00 | | | 4 769.00 |
UZ Social Security, other social security organizations | 348.00 | | | 348.00 |
VB VAT | 47 329.00 | | | 47 329.00 |
VI Group and Associates | 485 163.00 | 485 163.00 | | 485 163.00 |
VM Income taxes | 5 371.00 | | | 5 371.00 |
VP Miscellaneous | 49 320.00 | | | 49 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 944.00 | 13 944.00 | | 13 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 989.00 | | | 18 989.00 |
VS Prepaid expenses | 33 355.00 | | | 33 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 481.00 | 159 481.00 | | 159 481.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 877.00 | 1 131 877.00 | | 1 131 877.00 |
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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 | 11.00 | 12.00 | | 11.00 |
