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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
AR Technical installations, industrial equipment and tools | 93 132.00 | 93 132.00 | | 93 132.00 |
AT Other tangible assets | 1 108 429.00 | 1 108 429.00 | | 1 108 429.00 |
BF Loans | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 1 211 026.00 | 1 207 590.00 | 3 436.00 | 1 211 026.00 |
BT Goods | 241 830.00 | 9 221.00 | 232 609.00 | 241 830.00 |
BX Customers and related accounts | 173 540.00 | 782.00 | 172 758.00 | 173 540.00 |
BZ Other receivables | 389 258.00 | | 389 258.00 | 389 258.00 |
CF Cash and cash equivalents | 110 162.00 | | 110 162.00 | 110 162.00 |
CH Prepaid expenses | 19 599.00 | | 19 599.00 | 19 599.00 |
CJ TOTAL (II) | 934 389.00 | 10 003.00 | 924 386.00 | 934 389.00 |
CO Grand total (0 to V) | 2 145 415.00 | 1 217 593.00 | 927 822.00 | 2 145 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 698.00 | 952 698.00 | | 952 698.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | -521 476.00 | -591 104.00 | | -521 476.00 |
DH Retained earnings | -599 857.00 | -599 857.00 | | -599 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 476.00 | -591 104.00 | | -521 476.00 |
DL TOTAL (I) | -755 164.00 | -233 688.00 | | -755 164.00 |
DP Provisions for Risks | 13 040.00 | 3 020.00 | | 13 040.00 |
DQ Provisions for Expenses | 24 084.00 | 25 227.00 | | 24 084.00 |
DR TOTAL (IV) | 37 124.00 | 28 247.00 | | 37 124.00 |
DU Loans and Debts from Credit Institutions (3) | 6 871.00 | 173 884.00 | | 6 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 023.00 | 623 457.00 | | 918 023.00 |
DX Trade payables and related accounts | 554 625.00 | 809 622.00 | | 554 625.00 |
DY Tax and social security liabilities | 97 483.00 | 95 465.00 | | 97 483.00 |
DZ Fixed asset liabilities and related accounts | 32 652.00 | | | 32 652.00 |
EA Other liabilities | 30 315.00 | | | 30 315.00 |
EB Prepaid income (2) | 5 893.00 | | | 5 893.00 |
EC TOTAL (IV) | 1 645 863.00 | 1 702 428.00 | | 1 645 863.00 |
EE Grand total (I to V) | 927 822.00 | 1 496 987.00 | | 927 822.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 618 938.00 | | 3 618 938.00 | 3 618 938.00 |
FG Production sold - services | 9 718.00 | | 9 718.00 | 9 718.00 |
FJ Net sales | 3 628 656.00 | | 3 628 656.00 | 3 628 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 635.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 661 321.00 | |
FS Purchases of goods (including customs duties) | | | 3 052 050.00 | |
FT Inventory change (goods) | | | -58 333.00 | |
FW Other purchases and external expenses | | | 698 665.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 294 310.00 | |
FZ Social Security Contributions | | | 74 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 040.00 | |
GE Other Expenses | | | 11 983.00 | |
GF Total Operating Expenses (II) | | | 4 121 917.00 | |
GG - OPERATING RESULT (I - II) | | | -460 597.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 889.00 | 10 432.00 | | 184 889.00 |
HB Exceptional income from capital transactions | 19 867.00 | 1 270.00 | | 19 867.00 |
HC Reversals of provisions and transfers of expenses | 4 162.00 | 9 476.00 | | 4 162.00 |
HD Total exceptional income (VII) | 208 919.00 | 21 178.00 | | 208 919.00 |
HE Exceptional expenses on management operations | 186 584.00 | 95 144.00 | | 186 584.00 |
HF Exceptional expenses on capital transactions | 47 082.00 | 10 282.00 | | 47 082.00 |
HG Exceptional depreciation and provisions | 35 119.00 | 170 901.00 | | 35 119.00 |
HH Total exceptional expenses (VIII) | 268 785.00 | 276 327.00 | | 268 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 866.00 | -255 149.00 | | -59 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 240.00 | 4 195 913.00 | | 3 870 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 715.00 | 4 787 018.00 | | 4 391 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 476.00 | -591 104.00 | | -521 476.00 |
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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 | 1 167 010.00 | | 74 537.00 | 1 167 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | 30 522.00 | 1 211 026.00 | |
IO DECREASES Total including other intangible assets | | | 6 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 522.00 | 1 201 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 029.00 | | | 6 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 545.00 | | 74 537.00 | 1 157 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 1 028 714.00 | 28 370.00 | 13 546.00 | 1 028 714.00 |
PE DEPRECIATION Total including other intangible assets | 6 029.00 | | | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 685.00 | 28 370.00 | 13 546.00 | 1 022 685.00 |
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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 | 28 247.00 | 13 040.00 | 4 163.00 | 28 247.00 |
6A on fixed assets – intangible | 10 619.00 | | 10 619.00 | 10 619.00 |
6E on fixed assets – tangible | 123 269.00 | 40 783.00 | | 123 269.00 |
6N Inventories and work in progress | | 9 221.00 | | |
6T Receivables | 782.00 | | | 782.00 |
6X Other provisions for depreciation | | 6.00 | 6.00 | |
7B Total provisions for depreciation | 134 669.00 | 50 004.00 | 10 619.00 | 134 669.00 |
7C Grand total | 162 916.00 | 63 044.00 | 14 781.00 | 162 916.00 |
UE of which provisions and reversals: - Operating | | 22 261.00 | 4 491.00 | |
UJ - Exceptional | | | 4 162.00 | |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 554 625.00 | 554 625.00 | | 554 625.00 |
8C Staff and Related Accounts | 27 178.00 | 27 178.00 | | 27 178.00 |
8D Social Security and Other Social Organizations | 56 323.00 | 56 323.00 | | 56 323.00 |
8E Income Taxes | 16 426.00 | 16 426.00 | | 16 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 652.00 | 32 652.00 | | 32 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 315.00 | 30 315.00 | | 30 315.00 |
8L Deferred income | 5 893.00 | 5 893.00 | | 5 893.00 |
UP Loans | 3 436.00 | 3 436.00 | | 3 436.00 |
UX Other trade receivables | 167 776.00 | 167 776.00 | | 167 776.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
VA Doubtful or disputed receivables | 5 763.00 | 5 763.00 | | 5 763.00 |
VB VAT | 107 976.00 | 107 976.00 | | 107 976.00 |
VC Group and associates | 191 634.00 | 191 634.00 | | 191 634.00 |
VG Loans with a maturity of up to one year at origin | 6 871.00 | 6 871.00 | | 6 871.00 |
VI Group and Associates | 918 023.00 | 918 023.00 | | 918 023.00 |
VM Income taxes | 36 204.00 | 36 204.00 | | 36 204.00 |
VP Miscellaneous | 46 886.00 | 46 886.00 | | 46 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 982.00 | 13 982.00 | | 13 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 19 599.00 | 19 599.00 | | 19 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 833.00 | 585 833.00 | | 585 833.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 863.00 | 1 645 863.00 | | 1 645 863.00 |
