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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 | 220.00 | 81.00 | 139.00 | 220.00 |
AH Goodwill | 31 200.00 | | 31 200.00 | 31 200.00 |
AR Technical installations, industrial equipment and tools | 8 306.00 | 2 738.00 | 5 568.00 | 8 306.00 |
AT Other tangible assets | 236 282.00 | 68 204.00 | 168 078.00 | 236 282.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 315 008.00 | 71 023.00 | 243 985.00 | 315 008.00 |
BL Raw materials, supplies | | | | |
BT Goods | 273 393.00 | | 273 393.00 | 273 393.00 |
BX Customers and related accounts | 88 633.00 | 1 395.00 | 87 237.00 | 88 633.00 |
BZ Other receivables | 380 701.00 | | 380 701.00 | 380 701.00 |
CD Marketable securities | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 75 516.00 | | 75 516.00 | 75 516.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 822 209.00 | 1 395.00 | 820 813.00 | 822 209.00 |
CO Grand total (0 to V) | 1 137 217.00 | 72 419.00 | 1 064 798.00 | 1 137 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 760.00 | 159 760.00 | | 159 760.00 |
DF Regulated reserves (1) | 159 239.00 | 159 239.00 | | 159 239.00 |
DH Retained earnings | -192 250.00 | | | -192 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 584.00 | -192 250.00 | | -94 584.00 |
DL TOTAL (I) | 32 164.00 | 126 749.00 | | 32 164.00 |
DP Provisions for Risks | 30 563.00 | | | 30 563.00 |
DQ Provisions for Expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
DR TOTAL (IV) | 35 334.00 | 4 771.00 | | 35 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 339.00 | | | 19 339.00 |
DX Trade payables and related accounts | 625 252.00 | 249 030.00 | | 625 252.00 |
DY Tax and social security liabilities | 95 218.00 | 73 457.00 | | 95 218.00 |
EA Other liabilities | 250 922.00 | 309 069.00 | | 250 922.00 |
EB Prepaid income (2) | 6 570.00 | | | 6 570.00 |
EC TOTAL (IV) | 997 300.00 | 645 973.00 | | 997 300.00 |
EE Grand total (I to V) | 1 064 798.00 | 777 493.00 | | 1 064 798.00 |
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 | 3 677 410.00 | | 3 677 410.00 | 3 677 410.00 |
FG Production sold - services | 2 238.00 | | 2 238.00 | 2 238.00 |
FJ Net sales | 3 679 648.00 | | 3 679 648.00 | 3 679 648.00 |
FO Operating subsidies | | | 78 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 767 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 216 275.00 | |
FT Inventory change (goods) | | | 2 929.00 | |
FV Inventory change (raw materials and supplies) | | | 1 417.00 | |
FW Other purchases and external expenses | | | 552 654.00 | |
FX Taxes, duties, and similar payments | | | 27 245.00 | |
FY Salaries and Wages | | | 214 337.00 | |
FZ Social Security Contributions | | | 51 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 563.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 4 124 291.00 | |
GG - OPERATING RESULT (I - II) | | | -357 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 263 428.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 989.00 | | | 53 989.00 |
HD Total exceptional income (VII) | 53 989.00 | | | 53 989.00 |
HE Exceptional expenses on management operations | | 3 300.00 | | |
HF Exceptional expenses on capital transactions | 54 005.00 | | | 54 005.00 |
HH Total exceptional expenses (VIII) | 54 005.00 | 3 300.00 | | 54 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -3 300.00 | | -16.00 |
HK Income tax | | -10 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 557.00 | 3 645 463.00 | | 4 084 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 142.00 | 3 837 713.00 | | 4 179 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 584.00 | -192 250.00 | | -94 584.00 |
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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 | 393 396.00 | | 1 179.00 | 393 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 79 568.00 | 315 008.00 | |
IO DECREASES Total including other intangible assets | | | 31 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 568.00 | 244 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 420.00 | | | 31 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 976.00 | | 1 179.00 | 322 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 73 436.00 | 23 150.00 | 25 562.00 | 73 436.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 44.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 399.00 | 23 106.00 | 25 562.00 | 73 399.00 |
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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 | 4 771.00 | 30 563.00 | | 4 771.00 |
6N Inventories and work in progress | 5 888.00 | | 5 888.00 | 5 888.00 |
6T Receivables | | 1 395.00 | | |
6X Other provisions for depreciation | 1 787.00 | | 1 787.00 | 1 787.00 |
7B Total provisions for depreciation | 7 675.00 | 1 395.00 | 7 675.00 | 7 675.00 |
7C Grand total | 12 446.00 | 31 959.00 | 7 675.00 | 12 446.00 |
UE of which provisions and reversals: - Operating | | 31 959.00 | 7 675.00 | |
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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 | 19 339.00 | 19 339.00 | | 19 339.00 |
8B Suppliers and Related Accounts | 625 252.00 | 625 252.00 | | 625 252.00 |
8C Staff and Related Accounts | 26 664.00 | 26 664.00 | | 26 664.00 |
8D Social Security and Other Social Organizations | 44 795.00 | 44 795.00 | | 44 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 951.00 | 122 951.00 | | 122 951.00 |
8L Deferred income | 6 570.00 | 6 570.00 | | 6 570.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 87 098.00 | 87 098.00 | | 87 098.00 |
VA Doubtful or disputed receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 53 442.00 | 53 442.00 | | 53 442.00 |
VC Group and associates | 260 985.00 | 260 985.00 | | 260 985.00 |
VI Group and Associates | 127 972.00 | 127 972.00 | | 127 972.00 |
VM Income taxes | 22 461.00 | 22 461.00 | | 22 461.00 |
VP Miscellaneous | 2 629.00 | 2 629.00 | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 419.00 | 22 419.00 | | 22 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 184.00 | 41 184.00 | | 41 184.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 930.00 | 472 930.00 | 39 000.00 | 511 930.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 300.00 | 997 300.00 | | 997 300.00 |
