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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 | 3 175.00 | 2 723.00 | 453.00 | 3 175.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 755.00 | 108.00 | 647.00 | 755.00 |
AP Buildings | 578 554.00 | 574 433.00 | 4 122.00 | 578 554.00 |
AR Technical installations, industrial equipment and tools | 119 122.00 | 106 264.00 | 12 857.00 | 119 122.00 |
AT Other tangible assets | 167 978.00 | 34 237.00 | 133 741.00 | 167 978.00 |
BJ TOTAL (I) | 903 123.00 | 717 765.00 | 185 359.00 | 903 123.00 |
BL Raw materials, supplies | 2 061.00 | | 2 061.00 | 2 061.00 |
BT Goods | 283 500.00 | 9 274.00 | 274 226.00 | 283 500.00 |
BX Customers and related accounts | 4 782.00 | | 4 782.00 | 4 782.00 |
BZ Other receivables | 90 922.00 | 2 000.00 | 88 922.00 | 90 922.00 |
CF Cash and cash equivalents | 59 780.00 | | 59 780.00 | 59 780.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 443 836.00 | 11 274.00 | 432 562.00 | 443 836.00 |
CO Grand total (0 to V) | 1 346 959.00 | 729 039.00 | 617 920.00 | 1 346 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 380.00 | 58 380.00 | | 58 380.00 |
DD Legal reserve (1) | 5 838.00 | 3 811.00 | | 5 838.00 |
DH Retained earnings | 6 248.00 | -145 494.00 | | 6 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 849.00 | 423 769.00 | | -235 849.00 |
DL TOTAL (I) | -165 383.00 | 340 466.00 | | -165 383.00 |
DP Provisions for Risks | 1 320.00 | 39 320.00 | | 1 320.00 |
DQ Provisions for Expenses | 29 024.00 | 26 555.00 | | 29 024.00 |
DR TOTAL (IV) | 30 344.00 | 65 875.00 | | 30 344.00 |
DU Loans and Debts from Credit Institutions (3) | 11 353.00 | | | 11 353.00 |
DX Trade payables and related accounts | 238 497.00 | 209 841.00 | | 238 497.00 |
DY Tax and social security liabilities | 70 823.00 | 80 222.00 | | 70 823.00 |
DZ Fixed asset liabilities and related accounts | 21 635.00 | 17 380.00 | | 21 635.00 |
EA Other liabilities | 410 650.00 | 4 168.00 | | 410 650.00 |
EC TOTAL (IV) | 752 958.00 | 311 611.00 | | 752 958.00 |
EE Grand total (I to V) | 606 566.00 | 717 952.00 | | 606 566.00 |
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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 | 2 919 940.00 | | 2 919 940.00 | 2 919 940.00 |
FG Production sold - services | 6 587.00 | | 6 587.00 | 6 587.00 |
FJ Net sales | 2 926 527.00 | | 2 926 527.00 | 2 926 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 411.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 3 005 308.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 287.00 | |
FT Inventory change (goods) | | | -36 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 469 574.00 | |
FX Taxes, duties, and similar payments | | | 16 721.00 | |
FY Salaries and Wages | | | 218 980.00 | |
FZ Social Security Contributions | | | 61 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 024.00 | |
GE Other Expenses | | | 7 173.00 | |
GF Total Operating Expenses (II) | | | 3 241 810.00 | |
GG - OPERATING RESULT (I - II) | | | -236 503.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 746 289.00 | | |
HD Total exceptional income (VII) | | 746 289.00 | | |
HE Exceptional expenses on management operations | 8 343.00 | | | 8 343.00 |
HF Exceptional expenses on capital transactions | | 205 893.00 | | |
HH Total exceptional expenses (VIII) | 8 343.00 | 205 893.00 | | 8 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 343.00 | 540 396.00 | | -8 343.00 |
HK Income tax | -8 811.00 | -8 539.00 | | -8 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 729.00 | 3 634 038.00 | | 3 006 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 578.00 | 3 210 269.00 | | 3 242 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 849.00 | 423 769.00 | | -235 849.00 |
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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 | 812 879.00 | | 90 864.00 | 812 879.00 |
I4 DECREASES Grand Total | | 619.00 | 903 123.00 | |
IO DECREASES Total including other intangible assets | | | 37 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 865 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 220.00 | | 1 249.00 | 36 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 659.00 | | 89 614.00 | 776 659.00 |
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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 | 703 528.00 | 14 856.00 | 619.00 | 703 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 681.00 | 150.00 | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 847.00 | 14 706.00 | 619.00 | 700 847.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 876.00 | 29 024.00 | 64 555.00 | 65 876.00 |
6N Inventories and work in progress | 4 013.00 | 9 274.00 | 4 013.00 | 4 013.00 |
6X Other provisions for depreciation | | 2 000.00 | | |
7B Total provisions for depreciation | 4 013.00 | 11 274.00 | 4 013.00 | 4 013.00 |
7C Grand total | 69 889.00 | 40 298.00 | 68 568.00 | 69 889.00 |
UE of which provisions and reversals: - Operating | | 40 298.00 | 68 568.00 | |
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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 | 238 497.00 | 238 497.00 | | 238 497.00 |
8C Staff and Related Accounts | 24 919.00 | 24 919.00 | | 24 919.00 |
8D Social Security and Other Social Organizations | 33 999.00 | 33 999.00 | | 33 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 635.00 | 21 635.00 | | 21 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 2 390.00 | | | 2 390.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 30 839.00 | | | 30 839.00 |
VC Group and associates | 9 173.00 | | | 9 173.00 |
VG Loans with a maturity of up to one year at origin | 11 353.00 | 11 353.00 | | 11 353.00 |
VI Group and Associates | 410 649.00 | 410 649.00 | | 410 649.00 |
VP Miscellaneous | 4 829.00 | | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 081.00 | | | 46 081.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 495.00 | 98 495.00 | | 98 495.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 958.00 | 752 958.00 | | 752 958.00 |
