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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 | 24 989.00 | 24 989.00 | | 24 989.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 58 557.00 | 42 974.00 | 15 583.00 | 58 557.00 |
AR Technical installations, industrial equipment and tools | 92 868.00 | 74 954.00 | 17 914.00 | 92 868.00 |
AT Other tangible assets | 373 136.00 | 283 668.00 | 89 468.00 | 373 136.00 |
BB Receivables related to investments | 68 216.00 | | 68 216.00 | 68 216.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 900 313.00 | 426 586.00 | 473 727.00 | 900 313.00 |
BT Goods | 35 100.00 | | 35 100.00 | 35 100.00 |
BX Customers and related accounts | 515 869.00 | 15 525.00 | 500 344.00 | 515 869.00 |
BZ Other receivables | 502 462.00 | 6 705.00 | 495 757.00 | 502 462.00 |
CF Cash and cash equivalents | 15 505.00 | | 15 505.00 | 15 505.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 1 075 051.00 | 22 230.00 | 1 052 821.00 | 1 075 051.00 |
CO Grand total (0 to V) | 1 975 365.00 | 448 816.00 | 1 526 549.00 | 1 975 365.00 |
CU Other investments | 279 820.00 | | 279 820.00 | 279 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 152.00 | 71 336.00 | | 74 152.00 |
DD Legal reserve (1) | 25 621.00 | 25 621.00 | | 25 621.00 |
DF Regulated reserves (1) | 154 313.00 | 138 903.00 | | 154 313.00 |
DG Other reserves | 269 337.00 | 269 337.00 | | 269 337.00 |
DH Retained earnings | -18 953.00 | -6 537.00 | | -18 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 964.00 | 2 995.00 | | -36 964.00 |
DL TOTAL (I) | 467 506.00 | 501 655.00 | | 467 506.00 |
DU Loans and Debts from Credit Institutions (3) | 137 762.00 | 42 735.00 | | 137 762.00 |
DX Trade payables and related accounts | 409 856.00 | 224 817.00 | | 409 856.00 |
DY Tax and social security liabilities | 484 800.00 | 113 513.00 | | 484 800.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | | | 13 800.00 |
EA Other liabilities | 12 822.00 | 95 240.00 | | 12 822.00 |
EC TOTAL (IV) | 1 059 042.00 | 476 305.00 | | 1 059 042.00 |
EE Grand total (I to V) | 1 526 549.00 | 977 960.00 | | 1 526 549.00 |
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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 | 3 658 101.00 | | 3 658 101.00 | 3 658 101.00 |
FG Production sold - services | 102 994.00 | | 102 994.00 | 102 994.00 |
FJ Net sales | 3 761 095.00 | | 3 761 095.00 | 3 761 095.00 |
FO Operating subsidies | | | 17 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 831.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 3 789 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 169 251.00 | |
FT Inventory change (goods) | | | 4 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 327 162.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 188 783.00 | |
FZ Social Security Contributions | | | 74 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 616.00 | |
GE Other Expenses | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 3 825 275.00 | |
GG - OPERATING RESULT (I - II) | | | -36 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 269.00 | 10 449.00 | | 2 269.00 |
HB Exceptional income from capital transactions | | 12 667.00 | | |
HD Total exceptional income (VII) | 2 269.00 | 23 116.00 | | 2 269.00 |
HE Exceptional expenses on management operations | 152.00 | 6 291.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 9 808.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 16 099.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | 7 017.00 | | 2 117.00 |
HK Income tax | 454.00 | 2 706.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 762.00 | 5 206 200.00 | | 3 791 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 726.00 | 5 203 205.00 | | 3 828 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 964.00 | 2 995.00 | | -36 964.00 |
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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 | 814 169.00 | | 87 922.00 | 814 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 778.00 | 349 236.00 | |
I4 DECREASES Grand Total | | 1 778.00 | 900 314.00 | |
IO DECREASES Total including other intangible assets | | | 24 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 989.00 | | | 24 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 172.00 | | 87 916.00 | 438 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 008.00 | | 6.00 | 351 008.00 |
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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 | 395 212.00 | 31 374.00 | | 395 212.00 |
PE DEPRECIATION Total including other intangible assets | 24 989.00 | | | 24 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 223.00 | 31 374.00 | | 370 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 613.00 | 13 912.00 | | 1 613.00 |
6X Other provisions for depreciation | | 6 705.00 | | |
7B Total provisions for depreciation | 1 613.00 | 20 617.00 | | 1 613.00 |
7C Grand total | 1 613.00 | 20 617.00 | | 1 613.00 |
UE of which provisions and reversals: - Operating | | 20 617.00 | | |
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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 | 409 857.00 | 409 857.00 | | 409 857.00 |
8C Staff and Related Accounts | 14 519.00 | 14 519.00 | | 14 519.00 |
8D Social Security and Other Social Organizations | 31 965.00 | 31 965.00 | | 31 965.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
UL Receivables related to investments | 68 216.00 | | | 68 216.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 488 238.00 | | | 488 238.00 |
UZ Social Security, other social security organizations | 736.00 | | | 736.00 |
VA Doubtful or disputed receivables | 27 631.00 | | | 27 631.00 |
VB VAT | 443 186.00 | | | 443 186.00 |
VC Group and associates | 6 705.00 | | | 6 705.00 |
VG Loans with a maturity of up to one year at origin | 8 886.00 | 8 886.00 | | 8 886.00 |
VH Loans with a maturity of more than one year at origin | 128 876.00 | 23 054.00 | 105 823.00 | 128 876.00 |
VI Group and Associates | 5 834.00 | 5 834.00 | | 5 834.00 |
VJ Loans taken out during the year | 109 578.00 | | | 109 578.00 |
VK Loans repaid during the year | 23 263.00 | | | 23 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 836.00 | | | 51 836.00 |
VS Prepaid expenses | 6 114.00 | | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 862.00 | 1 024 445.00 | 69 416.00 | 1 093 862.00 |
VW VAT | 437 293.00 | 437 293.00 | | 437 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 043.00 | 953 220.00 | 105 823.00 | 1 059 043.00 |
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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 | 7.00 | | | 7.00 |
