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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 | 4 268.00 | 3 392.00 | 876.00 | 4 268.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 31 716.00 | 19 741.00 | 11 974.00 | 31 716.00 |
AT Other tangible assets | 480 010.00 | 409 675.00 | 70 334.00 | 480 010.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 19 177.00 | | 19 177.00 | 19 177.00 |
BJ TOTAL (I) | 580 356.00 | 432 808.00 | 147 547.00 | 580 356.00 |
BL Raw materials, supplies | 2 301.00 | | 2 301.00 | 2 301.00 |
BT Goods | 286 971.00 | 1 878.00 | 285 093.00 | 286 971.00 |
BX Customers and related accounts | 131 888.00 | | 131 888.00 | 131 888.00 |
BZ Other receivables | 72 372.00 | 2 110.00 | 70 261.00 | 72 372.00 |
CF Cash and cash equivalents | 23 503.00 | | 23 503.00 | 23 503.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 518 486.00 | 3 988.00 | 514 498.00 | 518 486.00 |
CO Grand total (0 to V) | 1 098 842.00 | 436 797.00 | 662 045.00 | 1 098 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 860.00 | 45 000.00 | | 466 860.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | | 237 099.00 | | |
DH Retained earnings | -46 521.00 | | | -46 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 135.00 | -283 620.00 | | -232 135.00 |
DL TOTAL (I) | 192 703.00 | 2 979.00 | | 192 703.00 |
DP Provisions for Risks | 92 298.00 | | | 92 298.00 |
DQ Provisions for Expenses | 3 753.00 | 3 691.00 | | 3 753.00 |
DR TOTAL (IV) | 3 753.00 | 3 691.00 | | 3 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386.00 | 1 045.00 | | 2 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 444.00 | | | 295 444.00 |
DX Trade payables and related accounts | 233 600.00 | 207 832.00 | | 233 600.00 |
DY Tax and social security liabilities | 36 104.00 | 53 503.00 | | 36 104.00 |
DZ Fixed asset liabilities and related accounts | | 16 350.00 | | |
EA Other liabilities | 193 499.00 | 1 090 133.00 | | 193 499.00 |
EC TOTAL (IV) | 465 589.00 | 1 368 863.00 | | 465 589.00 |
EE Grand total (I to V) | 662 045.00 | 1 375 533.00 | | 662 045.00 |
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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 | 1 955 917.00 | | 1 955 917.00 | 1 955 917.00 |
FG Production sold - services | 7 123.00 | | 7 123.00 | 7 123.00 |
FJ Net sales | 1 963 041.00 | | 1 963 041.00 | 1 963 041.00 |
FO Operating subsidies | | | 129 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 224.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 111 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 194.00 | |
FT Inventory change (goods) | | | -44 592.00 | |
FV Inventory change (raw materials and supplies) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 454 552.00 | |
FX Taxes, duties, and similar payments | | | 13 209.00 | |
FY Salaries and Wages | | | 133 199.00 | |
FZ Social Security Contributions | | | 50 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 753.00 | |
GE Other Expenses | | | 7 505.00 | |
GF Total Operating Expenses (II) | | | 2 336 236.00 | |
GG - OPERATING RESULT (I - II) | | | -225 138.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 235.00 | | |
HD Total exceptional income (VII) | | 27 235.00 | | |
HE Exceptional expenses on management operations | 10 641.00 | 3 300.00 | | 10 641.00 |
HF Exceptional expenses on capital transactions | | 27 235.00 | | |
HG Exceptional depreciation and provisions | 210 795.00 | | | 210 795.00 |
HH Total exceptional expenses (VIII) | 10 641.00 | 30 535.00 | | 10 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 641.00 | -3 300.00 | | -10 641.00 |
HK Income tax | -5 748.00 | -3 000.00 | | -5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 134.00 | 1 995 480.00 | | 2 112 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 269.00 | 2 279 100.00 | | 2 344 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 135.00 | -283 620.00 | | -232 135.00 |
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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 | 538 630.00 | | 41 726.00 | 538 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 677.00 | |
I4 DECREASES Grand Total | | | 580 356.00 | |
IO DECREASES Total including other intangible assets | | | 46 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 951.00 | | 1 003.00 | 45 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 002.00 | | 40 723.00 | 471 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 677.00 | | | 21 677.00 |
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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 | 421 382.00 | 11 426.00 | | 421 382.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | 127.00 | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 117.00 | 11 299.00 | | 418 117.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 691.00 | 3 753.00 | 3 691.00 | 3 691.00 |
6A on fixed assets – intangible | | 43 361.00 | | |
6E on fixed assets – tangible | | 78 768.00 | | |
6N Inventories and work in progress | 3 892.00 | 1 878.00 | 3 892.00 | 3 892.00 |
6T Receivables | | 3 287.00 | | |
6X Other provisions for depreciation | | 2 110.00 | | |
7B Total provisions for depreciation | 3 892.00 | 3 988.00 | 3 892.00 | 3 892.00 |
7C Grand total | 7 583.00 | 7 741.00 | 7 583.00 | 7 583.00 |
UE of which provisions and reversals: - Operating | | 7 741.00 | 7 583.00 | |
UJ - Exceptional | | 210 795.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 37 901.00 | 37 901.00 | | 37 901.00 |
8B Suppliers and Related Accounts | 233 600.00 | 233 600.00 | | 233 600.00 |
8C Staff and Related Accounts | 13 724.00 | 13 724.00 | | 13 724.00 |
8D Social Security and Other Social Organizations | 18 824.00 | 18 824.00 | | 18 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 19 177.00 | | 19 177.00 | 19 177.00 |
UX Other trade receivables | 131 888.00 | 131 888.00 | | 131 888.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 3 616.00 | 3 616.00 | | 3 616.00 |
VB VAT | 30 415.00 | 30 415.00 | | 30 415.00 |
VC Group and associates | 9 297.00 | 9 297.00 | | 9 297.00 |
VG Loans with a maturity of up to one year at origin | 2 386.00 | 2 386.00 | | 2 386.00 |
VI Group and Associates | 193 497.00 | 193 497.00 | | 193 497.00 |
VM Income taxes | 22 459.00 | 22 459.00 | | 22 459.00 |
VP Miscellaneous | 20 479.00 | 20 479.00 | | 20 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 079.00 | 12 079.00 | | 12 079.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 389.00 | 205 712.00 | 21 677.00 | 227 389.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 589.00 | 465 589.00 | | 465 589.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
