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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 | 1 065.00 | 857.00 | 208.00 | 1 065.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 062.00 | 590.00 | 473.00 | 1 062.00 |
AP Buildings | 29 961.00 | 1 013.00 | 28 948.00 | 29 961.00 |
AR Technical installations, industrial equipment and tools | 69 329.00 | 21 534.00 | 47 796.00 | 69 329.00 |
AT Other tangible assets | 1 124 978.00 | 424 400.00 | 700 579.00 | 1 124 978.00 |
BH Other financial assets | 66 354.00 | | 66 354.00 | 66 354.00 |
BJ TOTAL (I) | 1 337 749.00 | 448 392.00 | 889 357.00 | 1 337 749.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 287 677.00 | 12 616.00 | 275 061.00 | 287 677.00 |
BX Customers and related accounts | 14 978.00 | | 14 978.00 | 14 978.00 |
BZ Other receivables | 152 968.00 | | 152 968.00 | 152 968.00 |
CF Cash and cash equivalents | 28 232.00 | | 28 232.00 | 28 232.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 487 251.00 | 12 616.00 | 474 635.00 | 487 251.00 |
CO Grand total (0 to V) | 1 825 001.00 | 461 008.00 | 1 363 992.00 | 1 825 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | | 66 253.00 | | |
DH Retained earnings | -118 648.00 | | | -118 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 492.00 | -184 901.00 | | -287 492.00 |
DK Regulated provisions | 15 162.00 | 5 322.00 | | 15 162.00 |
DL TOTAL (I) | -349 055.00 | -71 403.00 | | -349 055.00 |
DQ Provisions for Expenses | 23 130.00 | 26 246.00 | | 23 130.00 |
DR TOTAL (IV) | 23 130.00 | 26 246.00 | | 23 130.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 2 777.00 | | 687.00 |
DX Trade payables and related accounts | 261 753.00 | 263 840.00 | | 261 753.00 |
DY Tax and social security liabilities | 76 195.00 | 117 801.00 | | 76 195.00 |
DZ Fixed asset liabilities and related accounts | 679.00 | 60 735.00 | | 679.00 |
EA Other liabilities | 1 350 603.00 | 1 209 605.00 | | 1 350 603.00 |
EC TOTAL (IV) | 1 689 917.00 | 1 654 758.00 | | 1 689 917.00 |
EE Grand total (I to V) | 1 363 992.00 | 1 609 601.00 | | 1 363 992.00 |
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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 | 4 197 573.00 | | 4 197 573.00 | 4 197 573.00 |
FG Production sold - services | 23 109.00 | | 23 109.00 | 23 109.00 |
FJ Net sales | 4 220 683.00 | | 4 220 683.00 | 4 220 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 029.00 | |
FQ Other income | | | 6 424.00 | |
FR Total operating income (I) | | | 4 289 136.00 | |
FS Purchases of goods (including customs duties) | | | 3 053 956.00 | |
FT Inventory change (goods) | | | 55 664.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 753 970.00 | |
FX Taxes, duties, and similar payments | | | 44 655.00 | |
FY Salaries and Wages | | | 402 494.00 | |
FZ Social Security Contributions | | | 86 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 163.00 | |
GB Operating Expenses - Provisions | | | 23 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 616.00 | |
GE Other Expenses | | | 14 116.00 | |
GF Total Operating Expenses (II) | | | 4 543 985.00 | |
GG - OPERATING RESULT (I - II) | | | -254 849.00 | |
GR Interest and similar expenses | | | 11 721.00 | |
GU Total financial expenses (VI) | | | 11 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 136 346.00 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | 332.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 136 678.00 | | 6.00 |
HE Exceptional expenses on management operations | 23 744.00 | 12 721.00 | | 23 744.00 |
HF Exceptional expenses on capital transactions | | 136 346.00 | | |
HG Exceptional depreciation and provisions | 9 846.00 | 5 653.00 | | 9 846.00 |
HH Total exceptional expenses (VIII) | 33 591.00 | 154 721.00 | | 33 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 585.00 | -18 043.00 | | -33 585.00 |
HK Income tax | -12 662.00 | -13 900.00 | | -12 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 141.00 | 4 959 607.00 | | 4 289 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 634.00 | 5 144 508.00 | | 4 576 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 492.00 | -184 901.00 | | -287 492.00 |
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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 | 1 301 948.00 | | 35 802.00 | 1 301 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 354.00 | |
I4 DECREASES Grand Total | | | 1 337 749.00 | |
IO DECREASES Total including other intangible assets | | | 47 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 127.00 | | | 47 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 467.00 | | 35 802.00 | 1 188 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 354.00 | | | 66 354.00 |
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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 | 899.00 | 8 948.00 | 6.00 | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | 8 948.00 | 6.00 | 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 322.00 | 9 846.00 | 6.00 | 5 322.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 246.00 | 23 130.00 | 26 246.00 | 26 246.00 |
6N Inventories and work in progress | 12 039.00 | 12 616.00 | 12 039.00 | 12 039.00 |
7B Total provisions for depreciation | 12 039.00 | 12 616.00 | 12 039.00 | 12 039.00 |
7C Grand total | 43 607.00 | 45 592.00 | 38 291.00 | 43 607.00 |
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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 | 261 753.00 | 261 753.00 | | 261 753.00 |
8C Staff and Related Accounts | 37 430.00 | 37 430.00 | | 37 430.00 |
8D Social Security and Other Social Organizations | 33 728.00 | 33 728.00 | | 33 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 66 354.00 | | 66 354.00 | 66 354.00 |
UX Other trade receivables | 14 978.00 | 14 978.00 | | 14 978.00 |
VB VAT | 12 907.00 | 12 907.00 | | 12 907.00 |
VC Group and associates | 12 662.00 | 12 662.00 | | 12 662.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 1 347 444.00 | 1 347 444.00 | | 1 347 444.00 |
VM Income taxes | 715.00 | 715.00 | | 715.00 |
VP Miscellaneous | 33 950.00 | 33 950.00 | | 33 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 734.00 | 92 734.00 | | 92 734.00 |
VS Prepaid expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 663.00 | 171 310.00 | 66 354.00 | 237 663.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 917.00 | 1 689 917.00 | | 1 689 917.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
