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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 | 9 598.00 | 9 598.00 | | 9 598.00 |
AR Technical installations, industrial equipment and tools | 88 030.00 | 88 030.00 | | 88 030.00 |
AT Other tangible assets | 553 198.00 | 553 198.00 | | 553 198.00 |
BH Other financial assets | 83 020.00 | | 83 020.00 | 83 020.00 |
BJ TOTAL (I) | 733 847.00 | 650 827.00 | 83 020.00 | 733 847.00 |
BT Goods | 219 148.00 | 9 230.00 | 209 918.00 | 219 148.00 |
BX Customers and related accounts | 160 357.00 | 4 293.00 | 156 064.00 | 160 357.00 |
BZ Other receivables | 167 757.00 | | 167 757.00 | 167 757.00 |
CF Cash and cash equivalents | 153 061.00 | | 153 061.00 | 153 061.00 |
CH Prepaid expenses | 19 227.00 | | 19 227.00 | 19 227.00 |
CJ TOTAL (II) | 719 550.00 | 13 523.00 | 706 027.00 | 719 550.00 |
CO Grand total (0 to V) | 1 453 397.00 | 664 350.00 | 789 046.00 | 1 453 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 480.00 | 238 480.00 | | 238 480.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -243 765.00 | -243 765.00 | | -243 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 164.00 | -650 324.00 | | -4 164.00 |
DL TOTAL (I) | -658 174.00 | -654 009.00 | | -658 174.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 12 665.00 | 13 307.00 | | 12 665.00 |
DR TOTAL (IV) | 12 665.00 | 43 307.00 | | 12 665.00 |
DU Loans and Debts from Credit Institutions (3) | 13 371.00 | 51 002.00 | | 13 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 826.00 | 256 200.00 | | 477 826.00 |
DX Trade payables and related accounts | 764 921.00 | 1 052 832.00 | | 764 921.00 |
DY Tax and social security liabilities | 117 961.00 | 92 112.00 | | 117 961.00 |
EA Other liabilities | 60 476.00 | 19 891.00 | | 60 476.00 |
EC TOTAL (IV) | 1 434 555.00 | 1 472 037.00 | | 1 434 555.00 |
EE Grand total (I to V) | 789 046.00 | 861 334.00 | | 789 046.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 223 197.00 | | 6 223 197.00 | 6 223 197.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 223 197.00 | | 6 223 197.00 | 6 223 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 768.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 341 993.00 | |
FS Purchases of goods (including customs duties) | | | 4 997 926.00 | |
FT Inventory change (goods) | | | -29 915.00 | |
FW Other purchases and external expenses | | | 927 441.00 | |
FX Taxes, duties, and similar payments | | | 11 268.00 | |
FY Salaries and Wages | | | 384 116.00 | |
FZ Social Security Contributions | | | 101 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 6 446 406.00 | |
GG - OPERATING RESULT (I - II) | | | -104 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286 584.00 | 9 512.00 | | 286 584.00 |
HB Exceptional income from capital transactions | 153 938.00 | 1 270.00 | | 153 938.00 |
HC Reversals of provisions and transfers of expenses | 175 121.00 | 27 354.00 | | 175 121.00 |
HD Total exceptional income (VII) | 615 643.00 | 38 136.00 | | 615 643.00 |
HE Exceptional expenses on management operations | 283 371.00 | 72 497.00 | | 283 371.00 |
HF Exceptional expenses on capital transactions | 229 334.00 | 28 613.00 | | 229 334.00 |
HG Exceptional depreciation and provisions | | 469 051.00 | | |
HH Total exceptional expenses (VIII) | 512 704.00 | 570 162.00 | | 512 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 939.00 | -532 025.00 | | 102 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 957 636.00 | 6 752 148.00 | | 6 957 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 961 800.00 | 7 402 473.00 | | 6 961 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 164.00 | -650 324.00 | | -4 164.00 |
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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 | 1 160 887.00 | | 3 636.00 | 1 160 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 020.00 | |
I4 DECREASES Grand Total | | 430 676.00 | 733 847.00 | |
IO DECREASES Total including other intangible assets | | | 9 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 676.00 | 641 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 598.00 | | | 9 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 370.00 | | 3 536.00 | 1 068 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 919.00 | | 101.00 | 82 919.00 |
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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 | 683 452.00 | 73 138.00 | 306 186.00 | 683 452.00 |
PE DEPRECIATION Total including other intangible assets | 9 597.00 | 1.00 | | 9 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 855.00 | 73 137.00 | 306 186.00 | 673 855.00 |
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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 | 43 307.00 | | 30 642.00 | 43 307.00 |
6A on fixed assets – intangible | 64.00 | | 64.00 | 64.00 |
6E on fixed assets – tangible | 388 211.00 | | 187 787.00 | 388 211.00 |
6N Inventories and work in progress | | 9 230.00 | | |
6T Receivables | 4 293.00 | | | 4 293.00 |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | 392 568.00 | 9 230.00 | 187 851.00 | 392 568.00 |
7C Grand total | 435 875.00 | 9 230.00 | 218 493.00 | 435 875.00 |
UE of which provisions and reversals: - Operating | | 9 230.00 | 43 372.00 | |
UJ - Exceptional | | | 175 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 939.00 | 23 939.00 | | 23 939.00 |
8B Suppliers and Related Accounts | 764 921.00 | 764 921.00 | | 764 921.00 |
8C Staff and Related Accounts | 26 539.00 | 26 539.00 | | 26 539.00 |
8D Social Security and Other Social Organizations | 62 880.00 | 62 880.00 | | 62 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 476.00 | 60 476.00 | | 60 476.00 |
UT Other financial assets | 83 020.00 | | | 83 020.00 |
UX Other trade receivables | 145 000.00 | | | 145 000.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 5 497.00 | | | 5 497.00 |
VA Doubtful or disputed receivables | 15 357.00 | | | 15 357.00 |
VB VAT | 100 025.00 | | | 100 025.00 |
VC Group and associates | 12 691.00 | | | 12 691.00 |
VG Loans with a maturity of up to one year at origin | 13 371.00 | 13 371.00 | | 13 371.00 |
VI Group and Associates | 453 886.00 | 453 886.00 | | 453 886.00 |
VM Income taxes | 21 389.00 | | | 21 389.00 |
VP Miscellaneous | 28 138.00 | | | 28 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 515.00 | 26 515.00 | | 26 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 19 227.00 | | | 19 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 360.00 | 347 341.00 | 83 020.00 | 430 360.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 555.00 | 1 434 555.00 | | 1 434 555.00 |
