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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 | 5 740.00 | 5 386.00 | 354.00 | 5 740.00 |
AJ Other Intangible Assets | 755.00 | 259.00 | 496.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 33 783.00 | 32 844.00 | 940.00 | 33 783.00 |
AT Other tangible assets | 789 410.00 | 692 608.00 | 96 802.00 | 789 410.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 830 540.00 | 731 097.00 | 99 443.00 | 830 540.00 |
BL Raw materials, supplies | | | | |
BT Goods | 298 343.00 | | 298 343.00 | 298 343.00 |
BX Customers and related accounts | 93 857.00 | 8 939.00 | 84 918.00 | 93 857.00 |
BZ Other receivables | 156 195.00 | | 156 195.00 | 156 195.00 |
CF Cash and cash equivalents | 148 473.00 | | 148 473.00 | 148 473.00 |
CH Prepaid expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 705 760.00 | 8 939.00 | 696 822.00 | 705 760.00 |
CO Grand total (0 to V) | 1 536 300.00 | 740 036.00 | 796 265.00 | 1 536 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 940.00 | 353 940.00 | | 353 940.00 |
DH Retained earnings | -276 087.00 | -54 594.00 | | -276 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 477.00 | -221 493.00 | | -248 477.00 |
DL TOTAL (I) | -170 623.00 | 77 853.00 | | -170 623.00 |
DP Provisions for Risks | 58 870.00 | | | 58 870.00 |
DQ Provisions for Expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
DR TOTAL (IV) | 67 209.00 | 8 339.00 | | 67 209.00 |
DU Loans and Debts from Credit Institutions (3) | 7 510.00 | | | 7 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 465.00 | | | 90 465.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 559 793.00 | 293 683.00 | | 559 793.00 |
DY Tax and social security liabilities | 57 306.00 | 90 164.00 | | 57 306.00 |
DZ Fixed asset liabilities and related accounts | | 1 058.00 | | |
EA Other liabilities | 174 912.00 | 252 395.00 | | 174 912.00 |
EB Prepaid income (2) | 9 694.00 | | | 9 694.00 |
EC TOTAL (IV) | 899 679.00 | 637 301.00 | | 899 679.00 |
EE Grand total (I to V) | 796 265.00 | 723 493.00 | | 796 265.00 |
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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 | 3 478 983.00 | | 3 478 983.00 | 3 478 983.00 |
FG Production sold - services | 618.00 | | 618.00 | 618.00 |
FJ Net sales | 3 479 600.00 | | 3 479 600.00 | 3 479 600.00 |
FO Operating subsidies | | | 99 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 584 433.00 | |
FS Purchases of goods (including customs duties) | | | 3 065 717.00 | |
FT Inventory change (goods) | | | -18 965.00 | |
FV Inventory change (raw materials and supplies) | | | 2 158.00 | |
FW Other purchases and external expenses | | | 510 597.00 | |
FX Taxes, duties, and similar payments | | | 12 209.00 | |
FY Salaries and Wages | | | 235 377.00 | |
FZ Social Security Contributions | | | 60 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 870.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 3 971 734.00 | |
GG - OPERATING RESULT (I - II) | | | -387 301.00 | |
GL Other interest and similar income | | | 139 640.00 | |
GP Total financial income (V) | | | 139 640.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 320.00 | | | 10 320.00 |
HD Total exceptional income (VII) | 10 320.00 | | | 10 320.00 |
HE Exceptional expenses on management operations | | 436.00 | | |
HF Exceptional expenses on capital transactions | 10 323.00 | | | 10 323.00 |
HH Total exceptional expenses (VIII) | 10 323.00 | 436.00 | | 10 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -436.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 393.00 | 3 640 570.00 | | 3 734 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 870.00 | 3 862 063.00 | | 3 982 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 477.00 | -221 493.00 | | -248 477.00 |
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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 | 842 599.00 | | | 842 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | 12 059.00 | 830 540.00 | |
IO DECREASES Total including other intangible assets | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 059.00 | 823 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 495.00 | | | 6 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 252.00 | | | 835 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 699 113.00 | 33 720.00 | 1 736.00 | 699 113.00 |
PE DEPRECIATION Total including other intangible assets | 5 396.00 | 250.00 | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 717.00 | 33 470.00 | 1 736.00 | 693 717.00 |
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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 | 6.00 | | 6.00 |
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 | 8 339.00 | 58 870.00 | | 8 339.00 |
6N Inventories and work in progress | 4 440.00 | | 4 440.00 | 4 440.00 |
6T Receivables | | 8 939.00 | | |
7B Total provisions for depreciation | 4 440.00 | 8 939.00 | 4 440.00 | 4 440.00 |
7C Grand total | 12 779.00 | 67 809.00 | 4 440.00 | 12 779.00 |
UE of which provisions and reversals: - Operating | | 67 809.00 | 4 440.00 | |
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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 | 57 191.00 | 57 191.00 | | 57 191.00 |
8B Suppliers and Related Accounts | 559 793.00 | 559 793.00 | | 559 793.00 |
8C Staff and Related Accounts | 14 807.00 | 14 807.00 | | 14 807.00 |
8D Social Security and Other Social Organizations | 33 025.00 | 33 025.00 | | 33 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 912.00 | 174 912.00 | | 174 912.00 |
8L Deferred income | 9 694.00 | 9 694.00 | | 9 694.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 83 925.00 | 83 925.00 | | 83 925.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 9 932.00 | 9 932.00 | | 9 932.00 |
VB VAT | 75 682.00 | 75 682.00 | | 75 682.00 |
VC Group and associates | 5 747.00 | 5 747.00 | | 5 747.00 |
VG Loans with a maturity of up to one year at origin | 7 510.00 | 7 510.00 | | 7 510.00 |
VI Group and Associates | 33 273.00 | 33 273.00 | | 33 273.00 |
VM Income taxes | 15 924.00 | 15 924.00 | | 15 924.00 |
VP Miscellaneous | 3 542.00 | 3 542.00 | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 859.00 | 52 859.00 | | 52 859.00 |
VS Prepaid expenses | 8 893.00 | 8 893.00 | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 796.00 | 258 944.00 | 852.00 | 259 796.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 679.00 | 899 679.00 | | 899 679.00 |
