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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 | 11 359.00 | 11 359.00 | | 11 359.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 165 918.00 | 160 735.00 | 5 183.00 | 165 918.00 |
AT Other tangible assets | 1 478 324.00 | 1 442 117.00 | 36 207.00 | 1 478 324.00 |
BH Other financial assets | 27 142.00 | | 27 142.00 | 27 142.00 |
BJ TOTAL (I) | 1 751 344.00 | 1 682 813.00 | 68 531.00 | 1 751 344.00 |
BT Goods | 248 804.00 | | 248 804.00 | 248 804.00 |
BX Customers and related accounts | 78 546.00 | 7 101.00 | 71 444.00 | 78 546.00 |
BZ Other receivables | 435 950.00 | | 435 950.00 | 435 950.00 |
CF Cash and cash equivalents | 26 347.00 | | 26 347.00 | 26 347.00 |
CH Prepaid expenses | 11 262.00 | | 11 262.00 | 11 262.00 |
CJ TOTAL (II) | 800 908.00 | 7 101.00 | 793 806.00 | 800 908.00 |
CO Grand total (0 to V) | 2 552 252.00 | 1 689 915.00 | 862 338.00 | 2 552 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 877.00 | 303 877.00 | | 303 877.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 286 241.00 | -264 486.00 | | -1 286 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 294.00 | -58 848.00 | | -212 294.00 |
DL TOTAL (I) | -1 190 848.00 | -978 553.00 | | -1 190 848.00 |
DP Provisions for Risks | 23 107.00 | | | 23 107.00 |
DQ Provisions for Expenses | 20 088.00 | 20 088.00 | | 20 088.00 |
DR TOTAL (IV) | 43 195.00 | 20 088.00 | | 43 195.00 |
DU Loans and Debts from Credit Institutions (3) | 59 273.00 | 1 802.00 | | 59 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 710.00 | 688 618.00 | | 492 710.00 |
DX Trade payables and related accounts | 1 190 126.00 | 658 030.00 | | 1 190 126.00 |
DY Tax and social security liabilities | 97 321.00 | 121 052.00 | | 97 321.00 |
DZ Fixed asset liabilities and related accounts | 37 450.00 | 4 912.00 | | 37 450.00 |
EA Other liabilities | 103 812.00 | 42 425.00 | | 103 812.00 |
EB Prepaid income (2) | 29 299.00 | | | 29 299.00 |
EC TOTAL (IV) | 2 009 991.00 | 1 516 839.00 | | 2 009 991.00 |
EE Grand total (I to V) | 862 338.00 | 558 373.00 | | 862 338.00 |
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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 | 4 530 333.00 | | 4 530 333.00 | 4 530 333.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 530 333.00 | | 4 530 333.00 | 4 530 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 835.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 4 578 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 702 870.00 | |
FT Inventory change (goods) | | | -15 927.00 | |
FW Other purchases and external expenses | | | 544 524.00 | |
FX Taxes, duties, and similar payments | | | 49 133.00 | |
FY Salaries and Wages | | | 346 400.00 | |
FZ Social Security Contributions | | | 81 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 107.00 | |
GE Other Expenses | | | 44 812.00 | |
GF Total Operating Expenses (II) | | | 4 815 314.00 | |
GG - OPERATING RESULT (I - II) | | | -236 413.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208 437.00 | | |
HB Exceptional income from capital transactions | 96 001.00 | 66 322.00 | | 96 001.00 |
HC Reversals of provisions and transfers of expenses | 87 328.00 | 69 218.00 | | 87 328.00 |
HD Total exceptional income (VII) | 183 330.00 | 343 977.00 | | 183 330.00 |
HE Exceptional expenses on management operations | 69 232.00 | 204 061.00 | | 69 232.00 |
HF Exceptional expenses on capital transactions | 88 000.00 | 131 356.00 | | 88 000.00 |
HH Total exceptional expenses (VIII) | 157 232.00 | 335 417.00 | | 157 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 098.00 | 8 560.00 | | 26 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 231.00 | 5 138 266.00 | | 4 762 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 526.00 | 5 197 113.00 | | 4 974 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 294.00 | -58 848.00 | | -212 294.00 |
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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 | 1 785 874.00 | | 42 349.00 | 1 785 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 142.00 | |
I4 DECREASES Grand Total | | 76 879.00 | 1 751 344.00 | |
IO DECREASES Total including other intangible assets | | | 79 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 879.00 | 1 644 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 961.00 | | | 79 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 328.00 | | 41 792.00 | 1 679 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 585.00 | | | 26 585.00 |
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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 | 1 411 156.00 | 35 686.00 | 24 054.00 | 1 411 156.00 |
PE DEPRECIATION Total including other intangible assets | 10 909.00 | 467.00 | 16.00 | 10 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 247.00 | 35 220.00 | 24 038.00 | 1 400 247.00 |
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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 | 20 088.00 | 23 107.00 | | 20 088.00 |
6A on fixed assets – intangible | 68 602.00 | | | 68 602.00 |
6E on fixed assets – tangible | 278 301.00 | | 86 878.00 | 278 301.00 |
6T Receivables | 3 903.00 | 3 198.00 | | 3 903.00 |
7B Total provisions for depreciation | 361 010.00 | 3 198.00 | 97 082.00 | 361 010.00 |
7C Grand total | 381 098.00 | 26 305.00 | 97 082.00 | 381 098.00 |
UE of which provisions and reversals: - Operating | | 26 305.00 | 10 204.00 | |
UJ - Exceptional | | | 86 878.00 | |
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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 | 7 961.00 | 7 961.00 | | 7 961.00 |
8B Suppliers and Related Accounts | 1 190 126.00 | 1 190 126.00 | | 1 190 126.00 |
8C Staff and Related Accounts | 29 997.00 | 29 997.00 | | 29 997.00 |
8D Social Security and Other Social Organizations | 48 605.00 | 48 605.00 | | 48 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 450.00 | 37 450.00 | | 37 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 812.00 | 103 812.00 | | 103 812.00 |
8L Deferred income | 29 299.00 | 29 299.00 | | 29 299.00 |
UT Other financial assets | 27 142.00 | | 27 142.00 | 27 142.00 |
UX Other trade receivables | 70 655.00 | 70 655.00 | | 70 655.00 |
UY Staff and related accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
VA Doubtful or disputed receivables | 7 891.00 | 7 891.00 | | 7 891.00 |
VB VAT | 112 252.00 | 112 252.00 | | 112 252.00 |
VG Loans with a maturity of up to one year at origin | 59 273.00 | 59 273.00 | | 59 273.00 |
VI Group and Associates | 484 749.00 | 484 749.00 | | 484 749.00 |
VM Income taxes | 20 664.00 | 20 664.00 | | 20 664.00 |
VP Miscellaneous | 13 279.00 | 13 279.00 | | 13 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 923.00 | 16 923.00 | | 16 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 730.00 | 286 730.00 | | 286 730.00 |
VS Prepaid expenses | 11 262.00 | 11 262.00 | | 11 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 899.00 | 525 758.00 | 27 142.00 | 552 899.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 991.00 | 2 009 991.00 | | 2 009 991.00 |
