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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 | 14 388.00 | 12 220.00 | 2 168.00 | 14 388.00 |
AH Goodwill | 172 267.00 | 170 860.00 | 1 407.00 | 172 267.00 |
AJ Other Intangible Assets | 755.00 | 108.00 | 647.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 139 303.00 | 87 691.00 | 51 611.00 | 139 303.00 |
AT Other tangible assets | 2 319 730.00 | 1 628 922.00 | 690 807.00 | 2 319 730.00 |
BF Loans | 9 363.00 | | 9 363.00 | 9 363.00 |
BJ TOTAL (I) | 2 655 805.00 | 1 899 803.00 | 756 003.00 | 2 655 805.00 |
BL Raw materials, supplies | 2 795.00 | | 2 795.00 | 2 795.00 |
BT Goods | 598 485.00 | 9 623.00 | 588 862.00 | 598 485.00 |
BX Customers and related accounts | 322 783.00 | | 322 783.00 | 322 783.00 |
BZ Other receivables | 234 160.00 | 2 979.00 | 231 181.00 | 234 160.00 |
CF Cash and cash equivalents | 97 843.00 | | 97 843.00 | 97 843.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 1 265 553.00 | 12 602.00 | 1 252 951.00 | 1 265 553.00 |
CO Grand total (0 to V) | 3 921 359.00 | 1 912 405.00 | 2 008 953.00 | 3 921 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 928.00 | 45 750.00 | | 741 928.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DF Regulated reserves (1) | 293 056.00 | 222 982.00 | | 293 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 452.00 | -381 921.00 | | -612 452.00 |
DL TOTAL (I) | 427 106.00 | -108 614.00 | | 427 106.00 |
DQ Provisions for Expenses | 52 838.00 | 44 976.00 | | 52 838.00 |
DR TOTAL (IV) | 52 838.00 | 44 976.00 | | 52 838.00 |
DX Trade payables and related accounts | 610 103.00 | 581 484.00 | | 610 103.00 |
DY Tax and social security liabilities | 196 378.00 | 188 749.00 | | 196 378.00 |
DZ Fixed asset liabilities and related accounts | 48 763.00 | 22 861.00 | | 48 763.00 |
EA Other liabilities | 673 765.00 | 885 744.00 | | 673 765.00 |
EC TOTAL (IV) | 1 529 009.00 | 1 678 838.00 | | 1 529 009.00 |
EE Grand total (I to V) | 2 008 953.00 | 1 615 200.00 | | 2 008 953.00 |
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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 | 7 588 934.00 | | 7 588 934.00 | 7 588 934.00 |
FG Production sold - services | 15 014.00 | | 15 014.00 | 15 014.00 |
FJ Net sales | 7 603 948.00 | | 7 603 948.00 | 7 603 948.00 |
FO Operating subsidies | | | 286 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 292.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 7 962 756.00 | |
FS Purchases of goods (including customs duties) | | | 6 497 601.00 | |
FT Inventory change (goods) | | | -82 680.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 1 013 627.00 | |
FX Taxes, duties, and similar payments | | | 75 011.00 | |
FY Salaries and Wages | | | 523 954.00 | |
FZ Social Security Contributions | | | 190 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 838.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 8 389 170.00 | |
GG - OPERATING RESULT (I - II) | | | -426 414.00 | |
GL Other interest and similar income | | | 2 912.00 | |
GP Total financial income (V) | | | 2 912.00 | |
GR Interest and similar expenses | | | 14 042.00 | |
GU Total financial expenses (VI) | | | 14 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 185 267.00 | | |
HD Total exceptional income (VII) | | 185 267.00 | | |
HE Exceptional expenses on management operations | 4 715.00 | 5 470.00 | | 4 715.00 |
HF Exceptional expenses on capital transactions | | 185 267.00 | | |
HG Exceptional depreciation and provisions | 170 860.00 | | | 170 860.00 |
HH Total exceptional expenses (VIII) | 175 575.00 | 190 737.00 | | 175 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 575.00 | -5 470.00 | | -175 575.00 |
HK Income tax | -667.00 | -46.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 965 668.00 | 8 060 830.00 | | 7 965 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 578 120.00 | 8 442 751.00 | | 8 578 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 452.00 | -381 921.00 | | -612 452.00 |
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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 | 2 417 906.00 | | 242 638.00 | 2 417 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 363.00 | |
I4 DECREASES Grand Total | | 4 739.00 | 2 655 805.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 187 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 589.00 | 2 459 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 303.00 | | 2 257.00 | 185 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 492.00 | | 238 130.00 | 2 225 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111.00 | | 2 252.00 | 7 111.00 |
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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 | 1 629 951.00 | 103 731.00 | 4 739.00 | 1 629 951.00 |
PE DEPRECIATION Total including other intangible assets | 11 956.00 | 523.00 | 150.00 | 11 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 995.00 | 103 208.00 | 4 589.00 | 1 617 995.00 |
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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 | 44 976.00 | 52 836.00 | 44 976.00 | 44 976.00 |
6A on fixed assets – intangible | | 170 860.00 | | |
6N Inventories and work in progress | 12 990.00 | 9 623.00 | 12 990.00 | 12 990.00 |
6X Other provisions for depreciation | 1 278.00 | 1 702.00 | | 1 278.00 |
7B Total provisions for depreciation | 14 268.00 | 182 185.00 | 12 990.00 | 14 268.00 |
7C Grand total | 59 243.00 | 235 023.00 | 57 966.00 | 59 243.00 |
UE of which provisions and reversals: - Operating | | 64 163.00 | 57 966.00 | |
UJ - Exceptional | | 170 860.00 | | |
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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 | 610 103.00 | 610 103.00 | | 610 103.00 |
8C Staff and Related Accounts | 69 635.00 | 69 635.00 | | 69 635.00 |
8D Social Security and Other Social Organizations | 107 843.00 | 107 843.00 | | 107 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 763.00 | 48 763.00 | | 48 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UP Loans | 9 363.00 | | 9 363.00 | 9 363.00 |
UX Other trade receivables | 287 860.00 | 287 860.00 | | 287 860.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 509.00 | | | 509.00 |
VA Doubtful or disputed receivables | 34 923.00 | 34 923.00 | | 34 923.00 |
VB VAT | 91 891.00 | 91 891.00 | | 91 891.00 |
VC Group and associates | 70 970.00 | 70 970.00 | | 70 970.00 |
VI Group and Associates | 673 524.00 | 673 524.00 | | 673 524.00 |
VP Miscellaneous | 29 639.00 | 29 639.00 | | 29 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 530.00 | 12 530.00 | | 12 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 796.00 | 40 796.00 | | 40 796.00 |
VS Prepaid expenses | 9 487.00 | 40 796.00 | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 793.00 | 566 431.00 | 9 363.00 | 575 793.00 |
VW VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 009.00 | 1 529 009.00 | | 1 529 009.00 |
