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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 | 315.00 | 100.00 | 215.00 | 315.00 |
AJ Other Intangible Assets | 800.00 | 166.00 | 634.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 33 403.00 | 3 055.00 | 30 348.00 | 33 403.00 |
AT Other tangible assets | 731 875.00 | 200 040.00 | 531 835.00 | 731 875.00 |
BF Loans | 4 692.00 | | 4 692.00 | 4 692.00 |
BJ TOTAL (I) | 771 086.00 | 203 361.00 | 567 725.00 | 771 086.00 |
BL Raw materials, supplies | 2 444.00 | | 2 444.00 | 2 444.00 |
BT Goods | 408 575.00 | 26 453.00 | 382 122.00 | 408 575.00 |
BX Customers and related accounts | 58 010.00 | | 58 010.00 | 58 010.00 |
BZ Other receivables | 287 076.00 | | 287 076.00 | 287 076.00 |
CF Cash and cash equivalents | 73 021.00 | | 73 021.00 | 73 021.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 830 176.00 | 26 453.00 | 803 723.00 | 830 176.00 |
CO Grand total (0 to V) | 1 601 261.00 | 229 814.00 | 1 371 447.00 | 1 601 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 227 234.00 | | | 227 234.00 |
DH Retained earnings | | -389 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 754.00 | -452 927.00 | | -564 754.00 |
DK Regulated provisions | 630.00 | | | 630.00 |
DL TOTAL (I) | -328 090.00 | -833 966.00 | | -328 090.00 |
DQ Provisions for Expenses | 55 370.00 | 34 810.00 | | 55 370.00 |
DR TOTAL (IV) | 55 370.00 | 34 810.00 | | 55 370.00 |
DX Trade payables and related accounts | 432 391.00 | 631 308.00 | | 432 391.00 |
DY Tax and social security liabilities | 171 551.00 | 140 996.00 | | 171 551.00 |
DZ Fixed asset liabilities and related accounts | 13 994.00 | 465 282.00 | | 13 994.00 |
EA Other liabilities | 1 026 231.00 | 1 062 534.00 | | 1 026 231.00 |
EC TOTAL (IV) | 1 644 168.00 | 2 300 121.00 | | 1 644 168.00 |
EE Grand total (I to V) | 1 371 447.00 | 1 500 965.00 | | 1 371 447.00 |
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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 | 9 962 217.00 | | 9 962 217.00 | 9 962 217.00 |
FG Production sold - services | 12 184.00 | | 12 184.00 | 12 184.00 |
FJ Net sales | 9 974 401.00 | | 9 974 401.00 | 9 974 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 618.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 10 175 976.00 | |
FS Purchases of goods (including customs duties) | | | 8 292 086.00 | |
FT Inventory change (goods) | | | -1 308.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 1 262 618.00 | |
FX Taxes, duties, and similar payments | | | 89 588.00 | |
FY Salaries and Wages | | | 540 311.00 | |
FZ Social Security Contributions | | | 187 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 370.00 | |
GE Other Expenses | | | 7 571.00 | |
GF Total Operating Expenses (II) | | | 10 614 446.00 | |
GG - OPERATING RESULT (I - II) | | | -438 470.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 11 531.00 | |
GU Total financial expenses (VI) | | | 11 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 552 286.00 | 7 732.00 | | 552 286.00 |
HC Reversals of provisions and transfers of expenses | 11 236.00 | | | 11 236.00 |
HD Total exceptional income (VII) | 563 522.00 | 7 732.00 | | 563 522.00 |
HE Exceptional expenses on management operations | 51 130.00 | 57 524.00 | | 51 130.00 |
HF Exceptional expenses on capital transactions | 645 462.00 | 91 196.00 | | 645 462.00 |
HG Exceptional depreciation and provisions | 11 865.00 | | | 11 865.00 |
HH Total exceptional expenses (VIII) | 708 458.00 | 148 720.00 | | 708 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 936.00 | -140 987.00 | | -144 936.00 |
HK Income tax | -29 952.00 | -38 376.00 | | -29 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 739 729.00 | 8 110 411.00 | | 10 739 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 304 483.00 | 8 563 338.00 | | 11 304 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 754.00 | -452 927.00 | | -564 754.00 |
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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 | 928 788.00 | | 1 788 812.00 | 928 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 692.00 | |
I4 DECREASES Grand Total | 1 062 664.00 | 883 850.00 | 771 086.00 | 1 062 664.00 |
IO DECREASES Total including other intangible assets | 95.00 | | 1 115.00 | 95.00 |
IY DECREASES Total Tangible Fixed Assets | 1 062 569.00 | 883 850.00 | 765 279.00 | 1 062 569.00 |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | 190.00 | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 076.00 | | 1 788 622.00 | 923 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 692.00 | | | 4 692.00 |
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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 | 379 871.00 | 155 054.00 | 331 565.00 | 379 871.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 223.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 828.00 | 154 831.00 | 331 565.00 | 379 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 865.00 | 11 236.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 810.00 | 55 370.00 | 34 810.00 | 34 810.00 |
6N Inventories and work in progress | 18 787.00 | 26 453.00 | 18 787.00 | 18 787.00 |
6X Other provisions for depreciation | 1 714.00 | | 1 714.00 | 1 714.00 |
7B Total provisions for depreciation | 20 501.00 | 26 453.00 | 20 501.00 | 20 501.00 |
7C Grand total | 55 311.00 | 93 688.00 | 66 547.00 | 55 311.00 |
UE of which provisions and reversals: - Operating | | 81 823.00 | 55 311.00 | |
UJ - Exceptional | | 11 865.00 | 11 236.00 | |
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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 | 432 391.00 | 432 391.00 | | 432 391.00 |
8C Staff and Related Accounts | 56 811.00 | 56 811.00 | | 56 811.00 |
8D Social Security and Other Social Organizations | 99 901.00 | 99 901.00 | | 99 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 994.00 | 13 994.00 | | 13 994.00 |
UP Loans | 4 692.00 | | 4 692.00 | 4 692.00 |
UX Other trade receivables | 58 010.00 | 58 010.00 | | 58 010.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 60 578.00 | 60 578.00 | | 60 578.00 |
VC Group and associates | 47 197.00 | 47 197.00 | | 47 197.00 |
VI Group and Associates | 1 026 231.00 | 1 026 231.00 | | 1 026 231.00 |
VM Income taxes | 14 358.00 | 14 358.00 | | 14 358.00 |
VP Miscellaneous | 55 729.00 | 55 729.00 | | 55 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 314.00 | 14 314.00 | | 14 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 071.00 | 109 071.00 | | 109 071.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 828.00 | 346 136.00 | 4 692.00 | 350 828.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 168.00 | 1 644 168.00 | | 1 644 168.00 |
