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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 | 9 545.00 | 9 545.00 | | 9 545.00 |
AP Buildings | 49 212.00 | 49 212.00 | | 49 212.00 |
AR Technical installations, industrial equipment and tools | 82 249.00 | 77 697.00 | 4 552.00 | 82 249.00 |
AT Other tangible assets | 698 147.00 | 661 841.00 | 36 306.00 | 698 147.00 |
BH Other financial assets | 38 206.00 | | 38 206.00 | 38 206.00 |
BJ TOTAL (I) | 877 357.00 | 798 294.00 | 79 063.00 | 877 357.00 |
BT Goods | 255 044.00 | | 255 044.00 | 255 044.00 |
BX Customers and related accounts | 257 345.00 | | 257 345.00 | 257 345.00 |
BZ Other receivables | 400 790.00 | | 400 790.00 | 400 790.00 |
CF Cash and cash equivalents | 159 352.00 | | 159 352.00 | 159 352.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 1 080 010.00 | | 1 080 010.00 | 1 080 010.00 |
CO Grand total (0 to V) | 1 957 367.00 | 798 294.00 | 1 159 073.00 | 1 957 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 533.00 | 566 533.00 | | 1 181 533.00 |
DF Regulated reserves (1) | 74 707.00 | 74 707.00 | | 74 707.00 |
DH Retained earnings | -1 188 602.00 | -1 006 843.00 | | -1 188 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 306.00 | -21 893.00 | | -160 306.00 |
DL TOTAL (I) | -92 668.00 | -547 362.00 | | -92 668.00 |
DP Provisions for Risks | 12 465.00 | | | 12 465.00 |
DQ Provisions for Expenses | 56 669.00 | 35 756.00 | | 56 669.00 |
DR TOTAL (IV) | 69 134.00 | 35 756.00 | | 69 134.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 23 996.00 | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 097.00 | 629 968.00 | | 478 097.00 |
DX Trade payables and related accounts | 518 112.00 | 405 577.00 | | 518 112.00 |
DY Tax and social security liabilities | 109 902.00 | 153 654.00 | | 109 902.00 |
DZ Fixed asset liabilities and related accounts | | 4 584.00 | | |
EA Other liabilities | 50 651.00 | 11 076.00 | | 50 651.00 |
EB Prepaid income (2) | 25 239.00 | | | 25 239.00 |
EC TOTAL (IV) | 1 182 607.00 | 1 228 854.00 | | 1 182 607.00 |
EE Grand total (I to V) | 1 159 073.00 | 717 248.00 | | 1 159 073.00 |
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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 | 2 864 526.00 | | 2 864 526.00 | 2 864 526.00 |
FG Production sold - services | 20 690.00 | | 20 690.00 | 20 690.00 |
FJ Net sales | 2 885 216.00 | | 2 885 216.00 | 2 885 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 706.00 | |
FQ Other income | | | 33 062.00 | |
FR Total operating income (I) | | | 3 104 984.00 | |
FS Purchases of goods (including customs duties) | | | 2 255 862.00 | |
FT Inventory change (goods) | | | 159 777.00 | |
FW Other purchases and external expenses | | | 352 296.00 | |
FX Taxes, duties, and similar payments | | | 9 943.00 | |
FY Salaries and Wages | | | 299 530.00 | |
FZ Social Security Contributions | | | 107 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 134.00 | |
GE Other Expenses | | | 30 695.00 | |
GF Total Operating Expenses (II) | | | 3 328 424.00 | |
GG - OPERATING RESULT (I - II) | | | -223 441.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 694.00 | 7 651.00 | | 1 694.00 |
HB Exceptional income from capital transactions | 53 270.00 | 140 584.00 | | 53 270.00 |
HC Reversals of provisions and transfers of expenses | 116 495.00 | 143 965.00 | | 116 495.00 |
HD Total exceptional income (VII) | 171 459.00 | 292 201.00 | | 171 459.00 |
HE Exceptional expenses on management operations | 16 658.00 | 13 677.00 | | 16 658.00 |
HF Exceptional expenses on capital transactions | 90 551.00 | 218 690.00 | | 90 551.00 |
HH Total exceptional expenses (VIII) | 107 209.00 | 232 367.00 | | 107 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 250.00 | 59 834.00 | | 64 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 442.00 | 3 677 615.00 | | 3 276 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 749.00 | 3 699 508.00 | | 3 436 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 306.00 | -21 893.00 | | -160 306.00 |
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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 | 953 403.00 | | 21 107.00 | 953 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 206.00 | |
I4 DECREASES Grand Total | | 97 152.00 | 877 357.00 | |
IO DECREASES Total including other intangible assets | | | 9 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 152.00 | 829 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 545.00 | | | 9 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 652.00 | | 21 107.00 | 905 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 206.00 | | | 38 206.00 |
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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 | 645 577.00 | 43 608.00 | 43 917.00 | 645 577.00 |
PE DEPRECIATION Total including other intangible assets | 9 545.00 | | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 032.00 | 43 608.00 | 43 917.00 | 636 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 756.00 | 69 134.00 | 35 756.00 | 35 756.00 |
6A on fixed assets – intangible | | | 6.00 | |
6E on fixed assets – tangible | 269 522.00 | | 116 495.00 | 269 522.00 |
7B Total provisions for depreciation | 381 092.00 | | 228 065.00 | 381 092.00 |
7C Grand total | 416 847.00 | 69 134.00 | 263 821.00 | 416 847.00 |
UE of which provisions and reversals: - Operating | | 69 134.00 | 147 326.00 | |
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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 | 15 765.00 | 15 765.00 | | 15 765.00 |
8B Suppliers and Related Accounts | 518 112.00 | 518 112.00 | | 518 112.00 |
8C Staff and Related Accounts | 28 052.00 | 28 052.00 | | 28 052.00 |
8D Social Security and Other Social Organizations | 61 911.00 | 61 911.00 | | 61 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 651.00 | 50 651.00 | | 50 651.00 |
8L Deferred income | 25 239.00 | 25 239.00 | | 25 239.00 |
UT Other financial assets | 38 206.00 | | 38 206.00 | 38 206.00 |
UX Other trade receivables | 255 435.00 | 255 435.00 | | 255 435.00 |
UY Staff and related accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
UZ Social Security, other social security organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
VA Doubtful or disputed receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 28 108.00 | 28 108.00 | | 28 108.00 |
VC Group and associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 462 332.00 | 462 332.00 | | 462 332.00 |
VM Income taxes | 48 980.00 | 48 980.00 | | 48 980.00 |
VP Miscellaneous | 47 463.00 | 47 463.00 | | 47 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 102.00 | 13 102.00 | | 13 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 864.00 | 41 864.00 | | 41 864.00 |
VS Prepaid expenses | 7 479.00 | 7 479.00 | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 819.00 | 665 614.00 | 38 206.00 | 703 819.00 |
VW VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 607.00 | 1 182 607.00 | | 1 182 607.00 |
