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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 | 13 905.00 | 13 708.00 | 196.00 | 13 905.00 |
AH Goodwill | 71 727.00 | | 71 727.00 | 71 727.00 |
AR Technical installations, industrial equipment and tools | 487 355.00 | 384 564.00 | 102 791.00 | 487 355.00 |
AT Other tangible assets | 516 878.00 | 421 454.00 | 95 424.00 | 516 878.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 089 914.00 | 819 727.00 | 270 187.00 | 1 089 914.00 |
BL Raw materials, supplies | 5 591.00 | | 5 591.00 | 5 591.00 |
BT Goods | 643 437.00 | | 643 437.00 | 643 437.00 |
BX Customers and related accounts | 138 206.00 | 3 306.00 | 134 899.00 | 138 206.00 |
BZ Other receivables | 52 725.00 | | 52 725.00 | 52 725.00 |
CF Cash and cash equivalents | 92 950.00 | | 92 950.00 | 92 950.00 |
CH Prepaid expenses | 19 462.00 | | 19 462.00 | 19 462.00 |
CJ TOTAL (II) | 952 374.00 | 3 306.00 | 949 067.00 | 952 374.00 |
CO Grand total (0 to V) | 2 042 288.00 | 823 034.00 | 1 219 254.00 | 2 042 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -711 473.00 | -556 799.00 | | -711 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 401.00 | -154 674.00 | | -240 401.00 |
DL TOTAL (I) | -907 875.00 | -667 473.00 | | -907 875.00 |
DQ Provisions for Expenses | 9 831.00 | 23 832.00 | | 9 831.00 |
DR TOTAL (IV) | 9 831.00 | 23 832.00 | | 9 831.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 301.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 753.00 | 1 194 384.00 | | 1 560 753.00 |
DX Trade payables and related accounts | 375 263.00 | 488 436.00 | | 375 263.00 |
DY Tax and social security liabilities | 163 170.00 | 198 439.00 | | 163 170.00 |
DZ Fixed asset liabilities and related accounts | 5 888.00 | 134 501.00 | | 5 888.00 |
EA Other liabilities | 12 006.00 | 9 486.00 | | 12 006.00 |
EC TOTAL (IV) | 2 117 298.00 | 2 025 550.00 | | 2 117 298.00 |
EE Grand total (I to V) | 1 219 254.00 | 1 381 909.00 | | 1 219 254.00 |
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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 | 6 000 564.00 | | 6 000 564.00 | 6 000 564.00 |
FG Production sold - services | 279 915.00 | | 279 915.00 | 279 915.00 |
FJ Net sales | 6 280 480.00 | | 6 280 480.00 | 6 280 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 251.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 6 307 326.00 | |
FS Purchases of goods (including customs duties) | | | 4 936 099.00 | |
FT Inventory change (goods) | | | 79 567.00 | |
FU Purchases of raw materials and other supplies | | | 32 565.00 | |
FV Inventory change (raw materials and supplies) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 715 372.00 | |
FX Taxes, duties, and similar payments | | | 51 366.00 | |
FY Salaries and Wages | | | 598 312.00 | |
FZ Social Security Contributions | | | 139 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 831.00 | |
GE Other Expenses | | | 52 072.00 | |
GF Total Operating Expenses (II) | | | 6 677 047.00 | |
GG - OPERATING RESULT (I - II) | | | -369 720.00 | |
GR Interest and similar expenses | | | 8 891.00 | |
GU Total financial expenses (VI) | | | 8 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 335.00 | 5 030.00 | | 7 335.00 |
HB Exceptional income from capital transactions | | 65 568.00 | | |
HD Total exceptional income (VII) | 7 335.00 | 70 599.00 | | 7 335.00 |
HE Exceptional expenses on management operations | 4 065.00 | 4 388.00 | | 4 065.00 |
HF Exceptional expenses on capital transactions | 55 739.00 | 55 739.00 | | 55 739.00 |
HH Total exceptional expenses (VIII) | 4 065.00 | 60 127.00 | | 4 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 270.00 | 10 471.00 | | 3 270.00 |
HK Income tax | -134 940.00 | -96 120.00 | | -134 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 314 662.00 | 6 553 588.00 | | 6 314 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555 064.00 | 6 708 262.00 | | 6 555 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 401.00 | -154 674.00 | | -240 401.00 |
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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 | 1 026 966.00 | | 62 947.00 | 1 026 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 1 089 914.00 | |
IO DECREASES Total including other intangible assets | | | 85 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 498.00 | | 134.00 | 85 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 420.00 | | 62 813.00 | 941 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 758 181.00 | 61 545.00 | | 758 181.00 |
PE DEPRECIATION Total including other intangible assets | 13 597.00 | 110.00 | | 13 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 583.00 | 61 434.00 | | 744 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 832.00 | 9 831.00 | 23 832.00 | 23 832.00 |
6T Receivables | 2 584.00 | 3 306.00 | 2 584.00 | 2 584.00 |
7B Total provisions for depreciation | 2 584.00 | 3 306.00 | 2 584.00 | 2 584.00 |
7C Grand total | 26 416.00 | 13 137.00 | 26 416.00 | 26 416.00 |
UE of which provisions and reversals: - Operating | | 13 137.00 | 26 416.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 375 263.00 | 375 263.00 | | 375 263.00 |
8C Staff and Related Accounts | 81 070.00 | 81 070.00 | | 81 070.00 |
8D Social Security and Other Social Organizations | 54 153.00 | 54 153.00 | | 54 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 006.00 | 12 006.00 | | 12 006.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 134 437.00 | 134 437.00 | | 134 437.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 3 769.00 | 3 769.00 | | 3 769.00 |
VB VAT | 14 788.00 | 14 788.00 | | 14 788.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 1 560 753.00 | 1 560 753.00 | | 1 560 753.00 |
VN Other taxes, similar payments | 8 600.00 | 8 600.00 | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 216.00 | 29 216.00 | | 29 216.00 |
VS Prepaid expenses | 19 462.00 | 19 462.00 | | 19 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 442.00 | 210 394.00 | 47.00 | 210 442.00 |
VW VAT | 26 913.00 | 26 913.00 | | 26 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 298.00 | 2 117 298.00 | | 2 117 298.00 |
