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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 262 069.00 | 261 252.00 | 816.00 | 262 069.00 |
AT Other tangible assets | 911 651.00 | 909 430.00 | 2 221.00 | 911 651.00 |
AV Fixed assets in progress | 1 381.00 | | 1 381.00 | 1 381.00 |
BH Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
BJ TOTAL (I) | 1 217 480.00 | 1 177 781.00 | 39 699.00 | 1 217 480.00 |
BT Goods | 317 479.00 | 17 202.00 | 300 277.00 | 317 479.00 |
BX Customers and related accounts | 25 984.00 | 9 962.00 | 16 023.00 | 25 984.00 |
BZ Other receivables | 217 689.00 | | 217 689.00 | 217 689.00 |
CF Cash and cash equivalents | 153 452.00 | | 153 452.00 | 153 452.00 |
CH Prepaid expenses | 28 534.00 | | 28 534.00 | 28 534.00 |
CJ TOTAL (II) | 743 139.00 | 27 164.00 | 715 975.00 | 743 139.00 |
CO Grand total (0 to V) | 1 960 618.00 | 1 204 944.00 | 755 674.00 | 1 960 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 936.00 | 559 936.00 | | 559 936.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -358 395.00 | -358 395.00 | | -358 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 337.00 | -775 872.00 | | -77 337.00 |
DL TOTAL (I) | -650 067.00 | -572 731.00 | | -650 067.00 |
DP Provisions for Risks | 2 000.00 | 79 600.00 | | 2 000.00 |
DQ Provisions for Expenses | 23 086.00 | 22 373.00 | | 23 086.00 |
DR TOTAL (IV) | 25 086.00 | 101 973.00 | | 25 086.00 |
DU Loans and Debts from Credit Institutions (3) | 113 628.00 | 97 145.00 | | 113 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 737.00 | 138 920.00 | | 532 737.00 |
DX Trade payables and related accounts | 588 726.00 | 860 115.00 | | 588 726.00 |
DY Tax and social security liabilities | 91 477.00 | 76 762.00 | | 91 477.00 |
DZ Fixed asset liabilities and related accounts | 10 929.00 | | | 10 929.00 |
EA Other liabilities | 43 158.00 | 3.00 | | 43 158.00 |
EC TOTAL (IV) | 1 380 654.00 | 1 172 945.00 | | 1 380 654.00 |
EE Grand total (I to V) | 755 674.00 | 702 187.00 | | 755 674.00 |
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 | 4 592 878.00 | | 4 592 878.00 | 4 592 878.00 |
FG Production sold - services | 3 711.00 | | 3 711.00 | 3 711.00 |
FJ Net sales | 4 596 588.00 | | 4 596 588.00 | 4 596 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 005.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 806 616.00 | |
FS Purchases of goods (including customs duties) | | | 3 853 934.00 | |
FT Inventory change (goods) | | | -73 396.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 652 861.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 313 918.00 | |
FZ Social Security Contributions | | | 89 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 767.00 | |
GF Total Operating Expenses (II) | | | 4 892 452.00 | |
GG - OPERATING RESULT (I - II) | | | -85 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 282.00 | 621.00 | | 218 282.00 |
HB Exceptional income from capital transactions | 88 395.00 | | | 88 395.00 |
HC Reversals of provisions and transfers of expenses | 62 008.00 | 18 884.00 | | 62 008.00 |
HD Total exceptional income (VII) | 368 685.00 | 19 505.00 | | 368 685.00 |
HE Exceptional expenses on management operations | 212 360.00 | 111 935.00 | | 212 360.00 |
HF Exceptional expenses on capital transactions | 145 376.00 | 18 884.00 | | 145 376.00 |
HG Exceptional depreciation and provisions | 713.00 | 279 419.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 358 450.00 | 410 238.00 | | 358 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 235.00 | -390 733.00 | | 10 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175 301.00 | 5 067 469.00 | | 5 175 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 638.00 | 5 843 340.00 | | 5 252 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 337.00 | -775 872.00 | | -77 337.00 |
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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 | 1 434 883.00 | | 3 770.00 | 1 434 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 280.00 | |
I4 DECREASES Grand Total | | 221 173.00 | 1 217 480.00 | |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 173.00 | 1 175 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 097.00 | | | 7 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 254.00 | | 3 021.00 | 1 393 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 532.00 | | 748.00 | 34 532.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 381.00 | | | 1 381.00 |
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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 | 1 176 466.00 | 2 336.00 | 140 919.00 | 1 176 466.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | 581.00 | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 949.00 | 1 755.00 | 140 919.00 | 1 169 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 973.00 | 713.00 | 77 600.00 | 101 973.00 |
6A on fixed assets – intangible | 582.00 | | 582.00 | 582.00 |
6E on fixed assets – tangible | 210 388.00 | | 70 490.00 | 210 388.00 |
6N Inventories and work in progress | 66 360.00 | | 49 158.00 | 66 360.00 |
6T Receivables | 9 962.00 | | | 9 962.00 |
7B Total provisions for depreciation | 287 292.00 | | 120 230.00 | 287 292.00 |
7C Grand total | 389 265.00 | 713.00 | 197 830.00 | 389 265.00 |
UE of which provisions and reversals: - Operating | | 17 202.00 | 153 024.00 | |
UJ - Exceptional | | 713.00 | 62 008.00 | |
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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 | 588 726.00 | 588 726.00 | | 588 726.00 |
8C Staff and Related Accounts | 20 191.00 | 20 191.00 | | 20 191.00 |
8D Social Security and Other Social Organizations | 55 126.00 | 55 126.00 | | 55 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 929.00 | 10 929.00 | | 10 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 158.00 | 43 158.00 | | 43 158.00 |
UT Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
UX Other trade receivables | 6 516.00 | 6 516.00 | | 6 516.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 19 468.00 | 19 468.00 | | 19 468.00 |
VB VAT | 116 925.00 | 116 925.00 | | 116 925.00 |
VC Group and associates | 41 708.00 | 41 708.00 | | 41 708.00 |
VG Loans with a maturity of up to one year at origin | 113 628.00 | 113 628.00 | | 113 628.00 |
VI Group and Associates | 532 737.00 | 532 737.00 | | 532 737.00 |
VM Income taxes | 16 580.00 | 16 580.00 | | 16 580.00 |
VP Miscellaneous | 37 272.00 | 37 272.00 | | 37 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 632.00 | 14 632.00 | | 14 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 28 534.00 | 28 534.00 | | 28 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 487.00 | 272 207.00 | 35 280.00 | 307 487.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 654.00 | 1 380 654.00 | | 1 380 654.00 |
