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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 | 13 771.00 | 13 597.00 | 173.00 | 13 771.00 |
AH Goodwill | 71 727.00 | | 71 727.00 | 71 727.00 |
AR Technical installations, industrial equipment and tools | 462 859.00 | 357 885.00 | 104 973.00 | 462 859.00 |
AT Other tangible assets | 478 561.00 | 386 697.00 | 91 863.00 | 478 561.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 026 966.00 | 758 181.00 | 268 785.00 | 1 026 966.00 |
BL Raw materials, supplies | 3 586.00 | | 3 586.00 | 3 586.00 |
BT Goods | 723 004.00 | | 723 004.00 | 723 004.00 |
BX Customers and related accounts | 157 534.00 | 2 584.00 | 154 949.00 | 157 534.00 |
BZ Other receivables | 59 447.00 | | 59 447.00 | 59 447.00 |
CF Cash and cash equivalents | 166 235.00 | | 166 235.00 | 166 235.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 1 115 708.00 | 2 584.00 | 1 113 123.00 | 1 115 708.00 |
CO Grand total (0 to V) | 2 142 675.00 | 760 766.00 | 1 381 909.00 | 2 142 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -556 799.00 | -453 152.00 | | -556 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 674.00 | -103 646.00 | | -154 674.00 |
DL TOTAL (I) | -667 473.00 | -512 799.00 | | -667 473.00 |
DQ Provisions for Expenses | 23 832.00 | 15 400.00 | | 23 832.00 |
DR TOTAL (IV) | 23 832.00 | 15 400.00 | | 23 832.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 496.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 384.00 | 1 061 020.00 | | 1 194 384.00 |
DX Trade payables and related accounts | 488 436.00 | 422 731.00 | | 488 436.00 |
DY Tax and social security liabilities | 198 439.00 | 250 808.00 | | 198 439.00 |
DZ Fixed asset liabilities and related accounts | 134 501.00 | 35 068.00 | | 134 501.00 |
EA Other liabilities | 9 486.00 | 10 064.00 | | 9 486.00 |
EC TOTAL (IV) | 2 025 550.00 | 1 780 188.00 | | 2 025 550.00 |
EE Grand total (I to V) | 1 381 909.00 | 1 282 789.00 | | 1 381 909.00 |
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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 | 6 154 003.00 | | 6 154 003.00 | 6 154 003.00 |
FG Production sold - services | 297 732.00 | | 297 732.00 | 297 732.00 |
FJ Net sales | 6 451 736.00 | | 6 451 736.00 | 6 451 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 819.00 | |
FQ Other income | | | 14 432.00 | |
FR Total operating income (I) | | | 6 482 988.00 | |
FS Purchases of goods (including customs duties) | | | 5 213 313.00 | |
FT Inventory change (goods) | | | -54 552.00 | |
FU Purchases of raw materials and other supplies | | | 33 515.00 | |
FV Inventory change (raw materials and supplies) | | | -747.00 | |
FW Other purchases and external expenses | | | 647 902.00 | |
FX Taxes, duties, and similar payments | | | 60 094.00 | |
FY Salaries and Wages | | | 565 839.00 | |
FZ Social Security Contributions | | | 127 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 832.00 | |
GE Other Expenses | | | 51 129.00 | |
GF Total Operating Expenses (II) | | | 6 736 806.00 | |
GG - OPERATING RESULT (I - II) | | | -253 817.00 | |
GR Interest and similar expenses | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 7 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 030.00 | 5 907.00 | | 5 030.00 |
HB Exceptional income from capital transactions | 65 568.00 | 125.00 | | 65 568.00 |
HD Total exceptional income (VII) | 70 599.00 | 6 032.00 | | 70 599.00 |
HE Exceptional expenses on management operations | 4 388.00 | 1 840.00 | | 4 388.00 |
HF Exceptional expenses on capital transactions | 55 739.00 | 383.00 | | 55 739.00 |
HH Total exceptional expenses (VIII) | 60 127.00 | 2 224.00 | | 60 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 471.00 | 3 808.00 | | 10 471.00 |
HK Income tax | -96 120.00 | -89 186.00 | | -96 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 553 588.00 | 6 282 054.00 | | 6 553 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 708 262.00 | 6 385 701.00 | | 6 708 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 674.00 | -103 646.00 | | -154 674.00 |
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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 | 1 105 042.00 | | 145 849.00 | 1 105 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 223 925.00 | 1 026 967.00 | |
IO DECREASES Total including other intangible assets | | | 85 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 925.00 | 941 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 278.00 | | 220.00 | 85 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 716.00 | | 145 629.00 | 1 019 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 859 844.00 | 66 522.00 | 168 185.00 | 859 844.00 |
PE DEPRECIATION Total including other intangible assets | 13 551.00 | 47.00 | | 13 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 293.00 | 66 476.00 | 168 185.00 | 846 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 400.00 | 23 832.00 | 15 400.00 | 15 400.00 |
6T Receivables | 1 488.00 | 2 585.00 | 1 488.00 | 1 488.00 |
7B Total provisions for depreciation | 1 488.00 | 2 585.00 | 1 488.00 | 1 488.00 |
7C Grand total | 16 888.00 | 26 417.00 | 16 888.00 | 16 888.00 |
UE of which provisions and reversals: - Operating | | 26 417.00 | 16 888.00 | |
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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 | 488 437.00 | 488 437.00 | | 488 437.00 |
8C Staff and Related Accounts | 90 129.00 | 90 129.00 | | 90 129.00 |
8D Social Security and Other Social Organizations | 74 234.00 | 74 234.00 | | 74 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 502.00 | 134 502.00 | | 134 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 154 636.00 | 154 636.00 | | 154 636.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 19 379.00 | 19 379.00 | | 19 379.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 1 194 385.00 | 1 194 385.00 | | 1 194 385.00 |
VN Other taxes, similar payments | 9 506.00 | 9 506.00 | | 9 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 417.00 | 30 417.00 | | 30 417.00 |
VS Prepaid expenses | 5 901.00 | 5 901.00 | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 930.00 | 222 883.00 | 48.00 | 222 930.00 |
VW VAT | 33 450.00 | 33 450.00 | | 33 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 551.00 | 2 025 551.00 | | 2 025 551.00 |
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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 | 24.00 | 24.00 | | 24.00 |
