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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 | 4 490.00 | 4 067.00 | 423.00 | 4 490.00 |
AJ Other Intangible Assets | 755.00 | 108.00 | 647.00 | 755.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 105 165.00 | 100 569.00 | 4 596.00 | 105 165.00 |
AT Other tangible assets | 1 355 730.00 | 1 205 829.00 | 149 902.00 | 1 355 730.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 466 140.00 | 1 310 573.00 | 155 568.00 | 1 466 140.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 334 657.00 | 2 796.00 | 331 861.00 | 334 657.00 |
BX Customers and related accounts | 165 305.00 | | 165 305.00 | 165 305.00 |
BZ Other receivables | 122 950.00 | | 122 950.00 | 122 950.00 |
CF Cash and cash equivalents | 40 246.00 | | 40 246.00 | 40 246.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 666 513.00 | 2 796.00 | 663 717.00 | 666 513.00 |
CO Grand total (0 to V) | 2 132 653.00 | 1 313 369.00 | 819 284.00 | 2 132 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 232 203.00 | | | 232 203.00 |
DH Retained earnings | | -123 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 340.00 | -529 555.00 | | -362 340.00 |
DL TOTAL (I) | -86 137.00 | -608 789.00 | | -86 137.00 |
DQ Provisions for Expenses | 36 506.00 | 30 627.00 | | 36 506.00 |
DR TOTAL (IV) | 36 506.00 | 30 627.00 | | 36 506.00 |
DX Trade payables and related accounts | 267 116.00 | 437 675.00 | | 267 116.00 |
DY Tax and social security liabilities | 62 613.00 | 56 355.00 | | 62 613.00 |
DZ Fixed asset liabilities and related accounts | 1 112.00 | 14 201.00 | | 1 112.00 |
EA Other liabilities | 538 074.00 | 784 573.00 | | 538 074.00 |
EC TOTAL (IV) | 868 915.00 | 1 292 804.00 | | 868 915.00 |
EE Grand total (I to V) | 819 284.00 | 714 642.00 | | 819 284.00 |
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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 | 2 576 590.00 | | 2 576 590.00 | 2 576 590.00 |
FG Production sold - services | 177.00 | | 177.00 | 177.00 |
FJ Net sales | 2 576 767.00 | | 2 576 767.00 | 2 576 767.00 |
FO Operating subsidies | | | 164 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 466.00 | |
FQ Other income | | | 6 235.00 | |
FR Total operating income (I) | | | 2 817 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 137.00 | |
FT Inventory change (goods) | | | -75 378.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 491 670.00 | |
FX Taxes, duties, and similar payments | | | 24 680.00 | |
FY Salaries and Wages | | | 262 353.00 | |
FZ Social Security Contributions | | | 86 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 506.00 | |
GE Other Expenses | | | 15 088.00 | |
GF Total Operating Expenses (II) | | | 3 150 385.00 | |
GG - OPERATING RESULT (I - II) | | | -333 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 001.00 | 10 749.00 | | 54 001.00 |
HC Reversals of provisions and transfers of expenses | 2 794.00 | | | 2 794.00 |
HD Total exceptional income (VII) | 56 795.00 | 10 749.00 | | 56 795.00 |
HE Exceptional expenses on management operations | 17 470.00 | | | 17 470.00 |
HF Exceptional expenses on capital transactions | 76 465.00 | 10 749.00 | | 76 465.00 |
HG Exceptional depreciation and provisions | 2 794.00 | | | 2 794.00 |
HH Total exceptional expenses (VIII) | 96 730.00 | 10 749.00 | | 96 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 935.00 | | | -39 935.00 |
HK Income tax | -16 163.00 | | | -16 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 873.00 | 2 789 385.00 | | 2 873 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 213.00 | 3 318 940.00 | | 3 236 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 340.00 | -529 555.00 | | -362 340.00 |
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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 | 1 509 147.00 | | 60 179.00 | 1 509 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 679.00 | | |
I4 DECREASES Grand Total | | 103 186.00 | 1 466 140.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 507.00 | 1 460 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | 1 219.00 | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 443.00 | | 58 959.00 | 1 478 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 679.00 | | | 26 679.00 |
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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 | 1 285 257.00 | 28 151.00 | 2 836.00 | 1 285 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | 149.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 231.00 | 28 002.00 | 2 836.00 | 1 281 231.00 |
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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 | 30 627.00 | 36 506.00 | 30 627.00 | 30 627.00 |
6A on fixed assets – intangible | | 16.00 | 16.00 | |
6E on fixed assets – tangible | | 2 778.00 | 2 778.00 | |
6N Inventories and work in progress | 3 977.00 | 2 796.00 | 3 977.00 | 3 977.00 |
6X Other provisions for depreciation | 14 597.00 | | 14 597.00 | 14 597.00 |
7B Total provisions for depreciation | 18 574.00 | 5 590.00 | 21 368.00 | 18 574.00 |
7C Grand total | 49 202.00 | 42 096.00 | 51 996.00 | 49 202.00 |
UE of which provisions and reversals: - Operating | | 39 302.00 | 49 202.00 | |
UJ - Exceptional | | 2 794.00 | 2 794.00 | |
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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 | 267 116.00 | 267 116.00 | | 267 116.00 |
8C Staff and Related Accounts | 25 226.00 | 25 226.00 | | 25 226.00 |
8D Social Security and Other Social Organizations | 30 163.00 | 30 163.00 | | 30 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UX Other trade receivables | 165 305.00 | | | 165 305.00 |
VB VAT | 35 553.00 | | | 35 553.00 |
VC Group and associates | 22 458.00 | | | 22 458.00 |
VI Group and Associates | 535 247.00 | 535 247.00 | | 535 247.00 |
VM Income taxes | 8 295.00 | | | 8 295.00 |
VP Miscellaneous | 17 366.00 | | | 17 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 278.00 | | | 39 278.00 |
VS Prepaid expenses | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 277.00 | 290 277.00 | | 290 277.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 915.00 | 868 915.00 | | 868 915.00 |
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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 | 13.00 | 14.00 | | 13.00 |
