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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 | 6 643.00 | 6 460.00 | 183.00 | 6 643.00 |
AH Goodwill | 421 680.00 | | 421 680.00 | 421 680.00 |
AJ Other Intangible Assets | 550.00 | 4.00 | 546.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 68 242.00 | 53 495.00 | 14 747.00 | 68 242.00 |
AT Other tangible assets | 1 116 643.00 | 825 441.00 | 291 202.00 | 1 116 643.00 |
BF Loans | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 1 615 743.00 | 885 399.00 | 730 343.00 | 1 615 743.00 |
BL Raw materials, supplies | 2 379.00 | | 2 379.00 | 2 379.00 |
BT Goods | 452 785.00 | 4 170.00 | 448 615.00 | 452 785.00 |
BX Customers and related accounts | 4 773.00 | | 4 773.00 | 4 773.00 |
BZ Other receivables | 238 618.00 | 2 768.00 | 235 850.00 | 238 618.00 |
CF Cash and cash equivalents | 24 455.00 | | 24 455.00 | 24 455.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 728 919.00 | 6 938.00 | 721 982.00 | 728 919.00 |
CO Grand total (0 to V) | 2 344 662.00 | 892 337.00 | 1 452 325.00 | 2 344 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DF Regulated reserves (1) | 160 073.00 | 181 843.00 | | 160 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 261.00 | -424 770.00 | | -503 261.00 |
DL TOTAL (I) | -335 488.00 | -235 227.00 | | -335 488.00 |
DQ Provisions for Expenses | 41 791.00 | 44 011.00 | | 41 791.00 |
DR TOTAL (IV) | 41 791.00 | 44 011.00 | | 41 791.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 425 252.00 | 518 729.00 | | 425 252.00 |
DY Tax and social security liabilities | 117 284.00 | 129 250.00 | | 117 284.00 |
DZ Fixed asset liabilities and related accounts | 830.00 | 12 992.00 | | 830.00 |
EA Other liabilities | 1 202 549.00 | 689 858.00 | | 1 202 549.00 |
EC TOTAL (IV) | 1 746 022.00 | 1 350 828.00 | | 1 746 022.00 |
EE Grand total (I to V) | 1 452 325.00 | 1 159 611.00 | | 1 452 325.00 |
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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 | 4 822 066.00 | | 4 822 066.00 | 4 822 066.00 |
FG Production sold - services | 9 176.00 | | 9 176.00 | 9 176.00 |
FJ Net sales | 4 831 242.00 | | 4 831 242.00 | 4 831 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 785.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 4 960 087.00 | |
FS Purchases of goods (including customs duties) | | | 4 061 387.00 | |
FT Inventory change (goods) | | | -63 966.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 777 766.00 | |
FX Taxes, duties, and similar payments | | | 39 159.00 | |
FY Salaries and Wages | | | 382 442.00 | |
FZ Social Security Contributions | | | 119 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 791.00 | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 5 402 184.00 | |
GG - OPERATING RESULT (I - II) | | | -442 097.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 664.00 | 70 204.00 | | 55 664.00 |
HC Reversals of provisions and transfers of expenses | | 548 898.00 | | |
HD Total exceptional income (VII) | 55 664.00 | 619 102.00 | | 55 664.00 |
HE Exceptional expenses on management operations | 70 176.00 | 8 614.00 | | 70 176.00 |
HF Exceptional expenses on capital transactions | 55 664.00 | 86 379.00 | | 55 664.00 |
HG Exceptional depreciation and provisions | | 548 898.00 | | |
HH Total exceptional expenses (VIII) | 125 840.00 | 643 891.00 | | 125 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 176.00 | -24 788.00 | | -70 176.00 |
HK Income tax | -14 549.00 | -46.00 | | -14 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 131.00 | 5 552 131.00 | | 5 017 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 392.00 | 5 976 902.00 | | 5 520 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 261.00 | -424 770.00 | | -503 261.00 |
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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 | 1 418 415.00 | | 255 763.00 | 1 418 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | | 58 435.00 | 1 615 743.00 | |
IO DECREASES Total including other intangible assets | | | 428 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 435.00 | 1 184 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 103.00 | | 770.00 | 428 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 326.00 | | 254 993.00 | 988 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | | 1 986.00 |
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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 | 852 622.00 | 35 548.00 | 2 771.00 | 852 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | 41.00 | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 199.00 | 35 507.00 | 2 771.00 | 846 199.00 |
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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 | 44 011.00 | 41 791.00 | 44 011.00 | 44 011.00 |
6N Inventories and work in progress | 9 126.00 | 4 170.00 | 9 126.00 | 9 126.00 |
6X Other provisions for depreciation | 998.00 | 1 770.00 | | 998.00 |
7B Total provisions for depreciation | 10 124.00 | 5 940.00 | 9 126.00 | 10 124.00 |
7C Grand total | 54 135.00 | 47 731.00 | 53 137.00 | 54 135.00 |
UE of which provisions and reversals: - Operating | | 47 731.00 | 53 137.00 | |
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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 | 425 252.00 | 425 252.00 | | 425 252.00 |
8C Staff and Related Accounts | 37 749.00 | 37 749.00 | | 37 749.00 |
8D Social Security and Other Social Organizations | 62 470.00 | 62 470.00 | | 62 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 830.00 | 830.00 | | 830.00 |
UP Loans | 1 986.00 | 1 986.00 | | 1 986.00 |
UY Staff and related accounts | 745.00 | | | 745.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 101 004.00 | | | 101 004.00 |
VC Group and associates | 39 042.00 | | | 39 042.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 1 202 549.00 | 1 202 549.00 | | 1 202 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 672.00 | 16 672.00 | | 16 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 143.00 | | | 63 143.00 |
VS Prepaid expenses | 5 910.00 | | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 287.00 | 251 287.00 | | 251 287.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 022.00 | 1 746 022.00 | | 1 746 022.00 |
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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 | | 17.00 |
