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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 | 9 069.00 | 8 930.00 | 139.00 | 9 069.00 |
AR Technical installations, industrial equipment and tools | 101 797.00 | 96 139.00 | 5 658.00 | 101 797.00 |
AT Other tangible assets | 1 128 077.00 | 995 892.00 | 132 185.00 | 1 128 077.00 |
AV Fixed assets in progress | 813.00 | | 813.00 | 813.00 |
AX Advances and down payments | 892.00 | | 892.00 | 892.00 |
BH Other financial assets | 47 694.00 | | 47 694.00 | 47 694.00 |
BJ TOTAL (I) | 1 288 341.00 | 1 100 961.00 | 187 380.00 | 1 288 341.00 |
BL Raw materials, supplies | | | | |
BT Goods | 380 337.00 | 15 600.00 | 364 737.00 | 380 337.00 |
BX Customers and related accounts | 48 481.00 | | 48 481.00 | 48 481.00 |
BZ Other receivables | 103 611.00 | | 103 611.00 | 103 611.00 |
CF Cash and cash equivalents | 38 791.00 | | 38 791.00 | 38 791.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 575 472.00 | 15 600.00 | 559 872.00 | 575 472.00 |
CO Grand total (0 to V) | 1 863 814.00 | 1 116 561.00 | 747 253.00 | 1 863 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 330.00 | 10 330.00 | | 10 330.00 |
DD Legal reserve (1) | 3 579.00 | 3 579.00 | | 3 579.00 |
DF Regulated reserves (1) | 183 965.00 | 159 470.00 | | 183 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 532.00 | -366 505.00 | | -402 532.00 |
DK Regulated provisions | 89.00 | | | 89.00 |
DL TOTAL (I) | -204 570.00 | -193 126.00 | | -204 570.00 |
DQ Provisions for Expenses | 35 766.00 | 16 151.00 | | 35 766.00 |
DR TOTAL (IV) | 35 766.00 | 16 151.00 | | 35 766.00 |
DU Loans and Debts from Credit Institutions (3) | 4 601.00 | | | 4 601.00 |
DX Trade payables and related accounts | 265 856.00 | 328 749.00 | | 265 856.00 |
DY Tax and social security liabilities | 71 311.00 | 85 992.00 | | 71 311.00 |
DZ Fixed asset liabilities and related accounts | 1 070.00 | 3 990.00 | | 1 070.00 |
EA Other liabilities | 573 218.00 | 588 478.00 | | 573 218.00 |
EC TOTAL (IV) | 916 056.00 | 1 007 208.00 | | 916 056.00 |
EE Grand total (I to V) | 747 253.00 | 830 233.00 | | 747 253.00 |
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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 | 4 102 990.00 | | 4 102 990.00 | 4 102 990.00 |
FG Production sold - services | 7 133.00 | | 7 133.00 | 7 133.00 |
FJ Net sales | 4 110 123.00 | | 4 110 123.00 | 4 110 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 354.00 | |
FQ Other income | | | 8 281.00 | |
FR Total operating income (I) | | | 4 151 758.00 | |
FS Purchases of goods (including customs duties) | | | 3 494 582.00 | |
FT Inventory change (goods) | | | -17 900.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 623 805.00 | |
FX Taxes, duties, and similar payments | | | 31 838.00 | |
FY Salaries and Wages | | | 249 478.00 | |
FZ Social Security Contributions | | | 92 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 766.00 | |
GE Other Expenses | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 4 559 080.00 | |
GG - OPERATING RESULT (I - II) | | | -407 322.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 180.00 | 6 297.00 | | 80 180.00 |
HC Reversals of provisions and transfers of expenses | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 80 491.00 | 6 297.00 | | 80 491.00 |
HE Exceptional expenses on management operations | 1 043.00 | 1 735.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 80 168.00 | 6 297.00 | | 80 168.00 |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 81 611.00 | 8 033.00 | | 81 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -1 735.00 | | -1 120.00 |
HK Income tax | -12 336.00 | -12 859.00 | | -12 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 249.00 | 4 206 649.00 | | 4 232 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 781.00 | 4 573 154.00 | | 4 634 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 532.00 | -366 505.00 | | -402 532.00 |
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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 | 1 373 320.00 | | 36 594.00 | 1 373 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 694.00 | |
I4 DECREASES Grand Total | 17 445.00 | 104 128.00 | 1 288 341.00 | 17 445.00 |
IO DECREASES Total including other intangible assets | | | 9 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 445.00 | 104 128.00 | 1 231 578.00 | 17 445.00 |
KD ACQUISITIONS Total including other intangible assets | 9 069.00 | | | 9 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 557.00 | | 36 594.00 | 1 316 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 694.00 | | | 47 694.00 |
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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 | 1 097 643.00 | 27 278.00 | 23 960.00 | 1 097 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 886.00 | 44.00 | | 8 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 757.00 | 27 234.00 | 23 960.00 | 1 088 757.00 |
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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 | | 399.00 | 311.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 151.00 | 35 766.00 | 16 151.00 | 16 151.00 |
6N Inventories and work in progress | 14 070.00 | 15 600.00 | 14 070.00 | 14 070.00 |
6X Other provisions for depreciation | 2 090.00 | | 2 090.00 | 2 090.00 |
7B Total provisions for depreciation | 16 160.00 | 15 600.00 | 16 160.00 | 16 160.00 |
7C Grand total | 32 311.00 | 51 765.00 | 32 622.00 | 32 311.00 |
UE of which provisions and reversals: - Operating | | 51 366.00 | 32 311.00 | |
UJ - Exceptional | | 399.00 | 311.00 | |
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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 | 265 856.00 | 265 856.00 | | 265 856.00 |
8C Staff and Related Accounts | 25 223.00 | 25 223.00 | | 25 223.00 |
8D Social Security and Other Social Organizations | 42 407.00 | 42 407.00 | | 42 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 47 694.00 | | | 47 694.00 |
UX Other trade receivables | 47 405.00 | | | 47 405.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 18 903.00 | | | 18 903.00 |
VC Group and associates | 31 934.00 | | | 31 934.00 |
VG Loans with a maturity of up to one year at origin | 4 601.00 | 4 601.00 | | 4 601.00 |
VI Group and Associates | 572 896.00 | 572 896.00 | | 572 896.00 |
VP Miscellaneous | 3 410.00 | | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 032.00 | | | 49 032.00 |
VS Prepaid expenses | 4 252.00 | | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 038.00 | 156 344.00 | 47 694.00 | 204 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 056.00 | 916 056.00 | | 916 056.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
