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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
AR Technical installations, industrial equipment and tools | 158 155.00 | 156 901.00 | 1 254.00 | 158 155.00 |
AT Other tangible assets | 1 535 878.00 | 1 531 911.00 | 3 966.00 | 1 535 878.00 |
BJ TOTAL (I) | 1 699 014.00 | 1 693 794.00 | 5 220.00 | 1 699 014.00 |
BT Goods | 268 693.00 | | 268 693.00 | 268 693.00 |
BX Customers and related accounts | 31 591.00 | 2 028.00 | 29 562.00 | 31 591.00 |
BZ Other receivables | 96 912.00 | | 96 912.00 | 96 912.00 |
CF Cash and cash equivalents | 532 084.00 | | 532 084.00 | 532 084.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 936 481.00 | 2 028.00 | 934 453.00 | 936 481.00 |
CO Grand total (0 to V) | 2 635 495.00 | 1 695 822.00 | 939 672.00 | 2 635 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 439.00 | 49 439.00 | | 49 439.00 |
DB Share, merger, contribution premiums, etc. | | 31 860.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | -649 938.00 | | |
DH Retained earnings | -596 328.00 | | | -596 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324.00 | 21 751.00 | | -1 324.00 |
DL TOTAL (I) | -547 450.00 | -546 126.00 | | -547 450.00 |
DP Provisions for Risks | 7 948.00 | | | 7 948.00 |
DQ Provisions for Expenses | 787.00 | 787.00 | | 787.00 |
DR TOTAL (IV) | 8 735.00 | 787.00 | | 8 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 541.00 | 1 489 415.00 | | 594 541.00 |
DX Trade payables and related accounts | 680 798.00 | 512 061.00 | | 680 798.00 |
DY Tax and social security liabilities | 74 420.00 | 87 142.00 | | 74 420.00 |
DZ Fixed asset liabilities and related accounts | 1 654.00 | 3 471.00 | | 1 654.00 |
EA Other liabilities | 104 953.00 | 41 376.00 | | 104 953.00 |
EB Prepaid income (2) | 22 023.00 | | | 22 023.00 |
EC TOTAL (IV) | 1 478 387.00 | 2 133 464.00 | | 1 478 387.00 |
EE Grand total (I to V) | 939 672.00 | 1 588 125.00 | | 939 672.00 |
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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 | 4 225 647.00 | | 4 225 647.00 | 4 225 647.00 |
FJ Net sales | 4 225 647.00 | | 4 225 647.00 | 4 225 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 313.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 4 284 142.00 | |
FS Purchases of goods (including customs duties) | | | 3 559 049.00 | |
FT Inventory change (goods) | | | -33 584.00 | |
FW Other purchases and external expenses | | | 420 799.00 | |
FX Taxes, duties, and similar payments | | | 17 629.00 | |
FY Salaries and Wages | | | 216 763.00 | |
FZ Social Security Contributions | | | 53 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 948.00 | |
GE Other Expenses | | | 17 448.00 | |
GF Total Operating Expenses (II) | | | 4 307 567.00 | |
GG - OPERATING RESULT (I - II) | | | -23 425.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142 015.00 | | |
HB Exceptional income from capital transactions | 41 517.00 | 76 665.00 | | 41 517.00 |
HC Reversals of provisions and transfers of expenses | 57 522.00 | 141 608.00 | | 57 522.00 |
HD Total exceptional income (VII) | 99 038.00 | 360 288.00 | | 99 038.00 |
HE Exceptional expenses on management operations | 24 656.00 | 120 304.00 | | 24 656.00 |
HF Exceptional expenses on capital transactions | 50 121.00 | 152 227.00 | | 50 121.00 |
HH Total exceptional expenses (VIII) | 74 777.00 | 272 530.00 | | 74 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 261.00 | 87 758.00 | | 24 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 180.00 | 4 559 568.00 | | 4 383 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 504.00 | 4 537 818.00 | | 4 384 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324.00 | 21 751.00 | | -1 324.00 |
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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 | 1 711 205.00 | | | 1 711 205.00 |
I4 DECREASES Grand Total | | 13 569.00 | 1 699 014.00 | |
IO DECREASES Total including other intangible assets | | | 4 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 569.00 | 1 694 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 982.00 | | | 4 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 223.00 | | | 1 706 223.00 |
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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 | 1 463 420.00 | 47 112.00 | 7 001.00 | 1 463 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 982.00 | | | 4 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 438.00 | 47 112.00 | 7 001.00 | 1 458 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
06 aucun libellé | | | 6.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 787.00 | 7 948.00 | | 787.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 247 785.00 | | 57 522.00 | 247 785.00 |
6T Receivables | 1 147.00 | 882.00 | | 1 147.00 |
7B Total provisions for depreciation | 262 690.00 | 882.00 | 71 281.00 | 262 690.00 |
7C Grand total | 263 477.00 | 8 830.00 | 71 281.00 | 263 477.00 |
UE of which provisions and reversals: - Operating | | 8 830.00 | 13 759.00 | |
UJ - Exceptional | | | 57 522.00 | |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8B Suppliers and Related Accounts | 680 798.00 | 680 798.00 | | 680 798.00 |
8C Staff and Related Accounts | 20 975.00 | 20 975.00 | | 20 975.00 |
8D Social Security and Other Social Organizations | 36 996.00 | 36 996.00 | | 36 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 953.00 | 104 953.00 | | 104 953.00 |
8L Deferred income | 22 023.00 | 22 023.00 | | 22 023.00 |
UL Receivables related to investments | | | 6.00 | |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 19 705.00 | 19 705.00 | | 19 705.00 |
VI Group and Associates | 591 807.00 | 591 807.00 | | 591 807.00 |
VM Income taxes | 11 912.00 | 11 912.00 | | 11 912.00 |
VP Miscellaneous | 16 040.00 | 16 040.00 | | 16 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 243.00 | 12 243.00 | | 12 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 490.00 | 78 490.00 | | 78 490.00 |
VS Prepaid expenses | 7 201.00 | 7 201.00 | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 703.00 | 135 703.00 | | 135 703.00 |
VW VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 387.00 | 1 478 387.00 | | 1 478 387.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
