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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 | 11 359.00 | 11 359.00 | | 11 359.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 188 914.00 | 188 914.00 | | 188 914.00 |
AT Other tangible assets | 1 490 414.00 | 1 489 634.00 | 780.00 | 1 490 414.00 |
BH Other financial assets | 26 585.00 | | 26 585.00 | 26 585.00 |
BJ TOTAL (I) | 1 785 874.00 | 1 758 509.00 | 27 365.00 | 1 785 874.00 |
BT Goods | 232 877.00 | 10 204.00 | 222 673.00 | 232 877.00 |
BX Customers and related accounts | 38 015.00 | 3 903.00 | 34 112.00 | 38 015.00 |
BZ Other receivables | 144 816.00 | | 144 816.00 | 144 816.00 |
CF Cash and cash equivalents | 116 548.00 | | 116 548.00 | 116 548.00 |
CH Prepaid expenses | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 545 116.00 | 14 107.00 | 531 009.00 | 545 116.00 |
CO Grand total (0 to V) | 2 330 990.00 | 1 772 617.00 | 558 373.00 | 2 330 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 877.00 | 303 877.00 | | 303 877.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -264 486.00 | -264 486.00 | | -264 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 848.00 | -962 907.00 | | -58 848.00 |
DL TOTAL (I) | -978 553.00 | -919 705.00 | | -978 553.00 |
DQ Provisions for Expenses | 20 088.00 | 20 536.00 | | 20 088.00 |
DR TOTAL (IV) | 20 088.00 | 20 536.00 | | 20 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | 126 040.00 | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 618.00 | 172 893.00 | | 688 618.00 |
DX Trade payables and related accounts | 658 030.00 | 1 219 128.00 | | 658 030.00 |
DY Tax and social security liabilities | 121 052.00 | 121 509.00 | | 121 052.00 |
DZ Fixed asset liabilities and related accounts | 4 912.00 | | | 4 912.00 |
EA Other liabilities | 42 424.00 | 58.00 | | 42 424.00 |
EC TOTAL (IV) | 1 516 839.00 | 1 639 628.00 | | 1 516 839.00 |
EE Grand total (I to V) | 558 373.00 | 740 459.00 | | 558 373.00 |
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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 | 4 699 638.00 | | 4 699 638.00 | 4 699 638.00 |
FG Production sold - services | 17 501.00 | | 17 501.00 | 17 501.00 |
FJ Net sales | 4 717 140.00 | | 4 717 140.00 | 4 717 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 106.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 794 289.00 | |
FS Purchases of goods (including customs duties) | | | 3 842 609.00 | |
FT Inventory change (goods) | | | -29 536.00 | |
FW Other purchases and external expenses | | | 528 826.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 339 765.00 | |
FZ Social Security Contributions | | | 98 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 204.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 4 859 147.00 | |
GG - OPERATING RESULT (I - II) | | | -64 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 437.00 | | | 208 437.00 |
HB Exceptional income from capital transactions | 66 322.00 | | | 66 322.00 |
HC Reversals of provisions and transfers of expenses | 69 218.00 | 22 794.00 | | 69 218.00 |
HD Total exceptional income (VII) | 343 977.00 | 22 794.00 | | 343 977.00 |
HE Exceptional expenses on management operations | 204 061.00 | 68 543.00 | | 204 061.00 |
HF Exceptional expenses on capital transactions | 131 356.00 | 22 794.00 | | 131 356.00 |
HG Exceptional depreciation and provisions | | 502 375.00 | | |
HH Total exceptional expenses (VIII) | 335 417.00 | 593 712.00 | | 335 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 560.00 | -570 918.00 | | 8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 266.00 | 5 069 431.00 | | 5 138 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 113.00 | 6 032 338.00 | | 5 197 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 848.00 | -962 907.00 | | -58 848.00 |
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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 | 1 824 546.00 | | 72 068.00 | 1 824 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 585.00 | |
I4 DECREASES Grand Total | | 110 740.00 | 1 785 874.00 | |
IO DECREASES Total including other intangible assets | | | 79 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 740.00 | 1 679 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 961.00 | | | 79 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 060.00 | | 47 008.00 | 1 743 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 25 061.00 | 1 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9.00 | | | 9.00 |
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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 | 1 395 307.00 | 65 744.00 | 49 895.00 | 1 395 307.00 |
PE DEPRECIATION Total including other intangible assets | 9 535.00 | 1 374.00 | | 9 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 772.00 | 64 370.00 | 49 895.00 | 1 385 772.00 |
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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 | 20 536.00 | | 448.00 | 20 536.00 |
6A on fixed assets – intangible | 70 426.00 | | 1 373.00 | 70 426.00 |
6E on fixed assets – tangible | 356 976.00 | | 78 677.00 | 356 976.00 |
6N Inventories and work in progress | | 10 204.00 | | |
6T Receivables | 3 903.00 | | | 3 903.00 |
7B Total provisions for depreciation | 431 307.00 | 10 204.00 | 80 050.00 | 431 307.00 |
7C Grand total | 451 843.00 | 10 204.00 | 80 499.00 | 451 843.00 |
UE of which provisions and reversals: - Operating | | | 10 204.00 | |
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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 | 658 030.00 | 658 030.00 | | 658 030.00 |
8C Staff and Related Accounts | 33 322.00 | 33 322.00 | | 33 322.00 |
8D Social Security and Other Social Organizations | 70 379.00 | 70 379.00 | | 70 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 425.00 | 42 425.00 | | 42 425.00 |
UT Other financial assets | 26 585.00 | | | 26 585.00 |
UX Other trade receivables | 32 111.00 | | | 32 111.00 |
UZ Social Security, other social security organizations | 803.00 | | | 803.00 |
VA Doubtful or disputed receivables | 5 904.00 | | | 5 904.00 |
VB VAT | 87 045.00 | | | 87 045.00 |
VC Group and associates | 13 932.00 | | | 13 932.00 |
VI Group and Associates | 688 618.00 | 688 618.00 | | 688 618.00 |
VM Income taxes | 20 664.00 | | | 20 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 275.00 | 15 275.00 | | 15 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | | | 793.00 |
VS Prepaid expenses | 12 860.00 | | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 276.00 | 195 691.00 | 26 585.00 | 222 276.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 840.00 | 1 516 840.00 | | 1 516 840.00 |
Z2 Liabilities representing borrowed securities | | 81.00 | | |
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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 | 26.00 | | | 26.00 |
