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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
AR Technical installations, industrial equipment and tools | 67 946.00 | 67 946.00 | | 67 946.00 |
AT Other tangible assets | 1 247 736.00 | 1 247 736.00 | | 1 247 736.00 |
BH Other financial assets | 51 862.00 | | 51 862.00 | 51 862.00 |
BJ TOTAL (I) | 1 376 172.00 | 1 324 310.00 | 51 862.00 | 1 376 172.00 |
BT Goods | 276 455.00 | 3 693.00 | 272 762.00 | 276 455.00 |
BX Customers and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 108 863.00 | | 108 863.00 | 108 863.00 |
CF Cash and cash equivalents | 35 816.00 | | 35 816.00 | 35 816.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 423 655.00 | 3 693.00 | 419 962.00 | 423 655.00 |
CO Grand total (0 to V) | 1 799 827.00 | 1 328 003.00 | 471 824.00 | 1 799 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 500.00 | | | 391 500.00 |
DH Retained earnings | -795 449.00 | | | -795 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 489.00 | | | -332 489.00 |
DL TOTAL (I) | -736 438.00 | | | -736 438.00 |
DQ Provisions for Expenses | 7 374.00 | | | 7 374.00 |
DR TOTAL (IV) | 7 374.00 | | | 7 374.00 |
DX Trade payables and related accounts | 688 253.00 | | | 688 253.00 |
DY Tax and social security liabilities | 76 460.00 | | | 76 460.00 |
DZ Fixed asset liabilities and related accounts | 936.00 | | | 936.00 |
EA Other liabilities | 435 239.00 | | | 435 239.00 |
EC TOTAL (IV) | 1 200 888.00 | | | 1 200 888.00 |
EE Grand total (I to V) | 471 824.00 | | | 471 824.00 |
EG Accrued income and payables due within one year | 1 200 888.00 | | | 1 200 888.00 |
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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 | 4 183 459.00 | | 4 183 459.00 | 4 183 459.00 |
FG Production sold - services | 3 566.00 | | 3 566.00 | 3 566.00 |
FJ Net sales | 4 187 025.00 | | 4 187 025.00 | 4 187 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 774.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 4 233 334.00 | |
FS Purchases of goods (including customs duties) | | | 3 540 178.00 | |
FT Inventory change (goods) | | | -60 701.00 | |
FW Other purchases and external expenses | | | 714 113.00 | |
FX Taxes, duties, and similar payments | | | 33 601.00 | |
FY Salaries and Wages | | | 255 755.00 | |
FZ Social Security Contributions | | | 84 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 374.00 | |
GE Other Expenses | | | 9 320.00 | |
GF Total Operating Expenses (II) | | | 4 622 834.00 | |
GG - OPERATING RESULT (I - II) | | | -389 500.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 171.00 | | | 35 171.00 |
HB Exceptional income from capital transactions | 108 793.00 | | | 108 793.00 |
HC Reversals of provisions and transfers of expenses | 100 778.00 | | | 100 778.00 |
HD Total exceptional income (VII) | 209 572.00 | | | 209 572.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HF Exceptional expenses on capital transactions | 140 944.00 | | | 140 944.00 |
HG Exceptional depreciation and provisions | 6 218.00 | | | 6 218.00 |
HH Total exceptional expenses (VIII) | 148 299.00 | | | 148 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 273.00 | | | 61 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 905.00 | | | 4 442 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 394.00 | | | 4 775 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 489.00 | | | -332 489.00 |
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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 | 1 751 727.00 | | 21 941.00 | 1 751 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 862.00 | |
I4 DECREASES Grand Total | | 397 496.00 | 1 376 172.00 | |
IO DECREASES Total including other intangible assets | | | 8 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 496.00 | 1 315 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 628.00 | | | 8 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 247.00 | | 21 931.00 | 1 691 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 852.00 | | 10.00 | 51 852.00 |
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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 | 1 379 944.00 | 34 775.00 | 288 703.00 | 1 379 944.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 316.00 | 34 775.00 | 288 703.00 | 1 371 316.00 |
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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 | 6 045.00 | 7 374.00 | 6 045.00 | 6 045.00 |
6E on fixed assets – tangible | 292 854.00 | 6 218.00 | 100 778.00 | 292 854.00 |
6N Inventories and work in progress | 3 558.00 | 3 693.00 | 3 558.00 | 3 558.00 |
7B Total provisions for depreciation | 296 412.00 | 9 911.00 | 104 336.00 | 296 412.00 |
7C Grand total | 302 457.00 | 17 285.00 | 110 381.00 | 302 457.00 |
UE of which provisions and reversals: - Operating | | 11 067.00 | 9 603.00 | |
UJ - Exceptional | | 6 218.00 | 100 778.00 | |
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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 | 688 253.00 | 688 253.00 | | 688 253.00 |
8C Staff and Related Accounts | 29 822.00 | 29 822.00 | | 29 822.00 |
8D Social Security and Other Social Organizations | 31 637.00 | 31 637.00 | | 31 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 51 862.00 | | | 51 862.00 |
UX Other trade receivables | 32.00 | | | 32.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 521.00 | | | 521.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 34 281.00 | | | 34 281.00 |
VI Group and Associates | 435 239.00 | 435 239.00 | | 435 239.00 |
VP Miscellaneous | 43 659.00 | | | 43 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 764.00 | 6 764.00 | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 399.00 | | | 30 399.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 246.00 | 111 384.00 | 51 862.00 | 163 246.00 |
VW VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 888.00 | 1 200 888.00 | | 1 200 888.00 |
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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 |
9Z Other taxes, duties, and similar payments | 23 031.00 | | | 23 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 738.00 | | | 2 738.00 |
ST Other accounts | 321 993.00 | | | 321 993.00 |
XQ Rental, rental and co-ownership charges | 286 348.00 | | | 286 348.00 |
YT Subcontracting | 88 714.00 | | | 88 714.00 |
YU External personnel | 14 320.00 | | | 14 320.00 |
YW Business tax | 10 570.00 | | | 10 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 601.00 | | | 33 601.00 |
YY Amount of VAT collected | 373 361.00 | | | 373 361.00 |
YZ Total deductible VAT on goods and services | 448 341.00 | | | 448 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 113.00 | | | 714 113.00 |
