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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 | 2 265.00 | 1 970.00 | 294.00 | 2 265.00 |
AJ Other Intangible Assets | 475.00 | 108.00 | 367.00 | 475.00 |
AR Technical installations, industrial equipment and tools | 26 129.00 | 9 942.00 | 16 187.00 | 26 129.00 |
AT Other tangible assets | 764 780.00 | 351 862.00 | 412 917.00 | 764 780.00 |
AX Advances and down payments | 31 965.00 | | 31 965.00 | 31 965.00 |
BH Other financial assets | 49 604.00 | | 49 604.00 | 49 604.00 |
BJ TOTAL (I) | 875 217.00 | 363 883.00 | 511 335.00 | 875 217.00 |
BL Raw materials, supplies | | | | |
BT Goods | 320 223.00 | | 320 223.00 | 320 223.00 |
BX Customers and related accounts | 5 737.00 | | 5 737.00 | 5 737.00 |
BZ Other receivables | 129 666.00 | | 129 666.00 | 129 666.00 |
CF Cash and cash equivalents | 12 528.00 | | 12 528.00 | 12 528.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 470 543.00 | | 470 543.00 | 470 543.00 |
CO Grand total (0 to V) | 1 345 760.00 | 363 883.00 | 981 877.00 | 1 345 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -114 393.00 | -57 698.00 | | -114 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 205.00 | -56 695.00 | | -210 205.00 |
DK Regulated provisions | 4 576.00 | | | 4 576.00 |
DL TOTAL (I) | -278 098.00 | -72 469.00 | | -278 098.00 |
DQ Provisions for Expenses | 20 317.00 | 6 402.00 | | 20 317.00 |
DR TOTAL (IV) | 20 317.00 | 6 402.00 | | 20 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | 4 287.00 | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 1 265.00 | | 1 265.00 |
DX Trade payables and related accounts | 226 641.00 | 233 267.00 | | 226 641.00 |
DY Tax and social security liabilities | 105 466.00 | 93 272.00 | | 105 466.00 |
DZ Fixed asset liabilities and related accounts | 44 622.00 | 6 064.00 | | 44 622.00 |
EA Other liabilities | 860 098.00 | 703 602.00 | | 860 098.00 |
EC TOTAL (IV) | 1 239 659.00 | 1 041 757.00 | | 1 239 659.00 |
EE Grand total (I to V) | 981 877.00 | 975 690.00 | | 981 877.00 |
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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 | 3 517 249.00 | | 3 517 249.00 | 3 517 249.00 |
FG Production sold - services | 47 463.00 | | 47 463.00 | 47 463.00 |
FJ Net sales | 3 564 712.00 | | 3 564 712.00 | 3 564 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 361.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 3 603 599.00 | |
FS Purchases of goods (including customs duties) | | | 2 645 881.00 | |
FT Inventory change (goods) | | | 772.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 657 232.00 | |
FX Taxes, duties, and similar payments | | | 42 950.00 | |
FY Salaries and Wages | | | 292 372.00 | |
FZ Social Security Contributions | | | 97 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 317.00 | |
GE Other Expenses | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 3 806 226.00 | |
GG - OPERATING RESULT (I - II) | | | -202 627.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 7 680.00 | |
GU Total financial expenses (VI) | | | 7 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 903.00 | 1 881.00 | | 123 903.00 |
HC Reversals of provisions and transfers of expenses | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 124 365.00 | 1 881.00 | | 124 365.00 |
HE Exceptional expenses on management operations | 6 138.00 | | | 6 138.00 |
HF Exceptional expenses on capital transactions | 123 903.00 | 1 861.00 | | 123 903.00 |
HG Exceptional depreciation and provisions | 5 039.00 | | | 5 039.00 |
HH Total exceptional expenses (VIII) | 135 079.00 | 1 881.00 | | 135 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 714.00 | 1.00 | | -10 714.00 |
HK Income tax | -10 694.00 | -11 221.00 | | -10 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 086.00 | 3 744 317.00 | | 3 728 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 291.00 | 3 801 013.00 | | 3 938 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 205.00 | -56 695.00 | | -210 205.00 |
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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 | 839 387.00 | | 309 102.00 | 839 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 604.00 | |
I4 DECREASES Grand Total | 138 569.00 | 134 703.00 | 875 217.00 | 138 569.00 |
IO DECREASES Total including other intangible assets | 310.00 | | 2 739.00 | 310.00 |
IY DECREASES Total Tangible Fixed Assets | 138 259.00 | 134 703.00 | 822 874.00 | 138 259.00 |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | 619.00 | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 353.00 | | 308 483.00 | 787 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 604.00 | | | 49 604.00 |
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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 | 330 523.00 | 44 160.00 | 10 801.00 | 330 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 270.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 715.00 | 43 890.00 | 10 801.00 | 328 715.00 |
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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 | | 5 039.00 | 463.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 402.00 | 20 317.00 | 6 402.00 | 6 402.00 |
7B Total provisions for depreciation | 21 821.00 | | 21 821.00 | 21 821.00 |
7C Grand total | 28 223.00 | 25 356.00 | 28 686.00 | 28 223.00 |
UE of which provisions and reversals: - Operating | | 20 317.00 | 28 223.00 | |
UJ - Exceptional | | 5 039.00 | 463.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
8B Suppliers and Related Accounts | 226 641.00 | 226 641.00 | | 226 641.00 |
8C Staff and Related Accounts | 30 735.00 | 30 735.00 | | 30 735.00 |
8D Social Security and Other Social Organizations | 46 946.00 | 46 946.00 | | 46 946.00 |
8E Income Taxes | | -1.00 | | |
8J Fixed Asset Liabilities and Related Accounts | 44 622.00 | 44 622.00 | | 44 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 49 604.00 | | 49 604.00 | 49 604.00 |
UX Other trade receivables | 5 737.00 | 5 737.00 | | 5 737.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
VA Doubtful or disputed receivables | | 6.00 | | |
VB VAT | 16 016.00 | 16 016.00 | | 16 016.00 |
VC Group and associates | 24 967.00 | 24 967.00 | | 24 967.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VI Group and Associates | 859 172.00 | 859 172.00 | | 859 172.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 21 543.00 | 21 543.00 | | 21 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 449.00 | 17 449.00 | | 17 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 275.00 | 66 275.00 | 6.00 | 66 275.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 396.00 | 137 791.00 | 49 604.00 | 187 396.00 |
VW VAT | 10 336.00 | 10 336.00 | | 10 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 659.00 | 1 239 659.00 | | 1 239 659.00 |
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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 | 16.00 | 13.00 | | 16.00 |
