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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 | 2 940.00 | 2 682.00 | 258.00 | 2 940.00 |
AJ Other Intangible Assets | 17 174.00 | 8 704.00 | 8 469.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 66 329.00 | 40 094.00 | 26 235.00 | 66 329.00 |
AT Other tangible assets | 1 902 960.00 | 1 246 839.00 | 656 121.00 | 1 902 960.00 |
BF Loans | 26 512.00 | | 26 512.00 | 26 512.00 |
BH Other financial assets | 120 035.00 | | 120 035.00 | 120 035.00 |
BJ TOTAL (I) | 2 135 950.00 | 1 298 319.00 | 837 631.00 | 2 135 950.00 |
BL Raw materials, supplies | 3 075.00 | | 3 075.00 | 3 075.00 |
BT Goods | 620 545.00 | 16 073.00 | 604 472.00 | 620 545.00 |
BX Customers and related accounts | 234 952.00 | | 234 952.00 | 234 952.00 |
BZ Other receivables | 202 562.00 | | 202 562.00 | 202 562.00 |
CF Cash and cash equivalents | 43 591.00 | | 43 591.00 | 43 591.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 1 110 837.00 | 16 073.00 | 1 094 764.00 | 1 110 837.00 |
CO Grand total (0 to V) | 3 246 787.00 | 1 314 392.00 | 1 932 395.00 | 3 246 787.00 |
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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 | -156 178.00 | -56 098.00 | | -156 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 382.00 | -100 081.00 | | -113 382.00 |
DK Regulated provisions | 4 427.00 | 1 635.00 | | 4 427.00 |
DL TOTAL (I) | -221 134.00 | -110 543.00 | | -221 134.00 |
DQ Provisions for Expenses | 85 944.00 | 75 339.00 | | 85 944.00 |
DR TOTAL (IV) | 85 944.00 | 75 339.00 | | 85 944.00 |
DX Trade payables and related accounts | 588 929.00 | 599 972.00 | | 588 929.00 |
DY Tax and social security liabilities | 178 180.00 | 285 932.00 | | 178 180.00 |
DZ Fixed asset liabilities and related accounts | 3 451.00 | 5 813.00 | | 3 451.00 |
EA Other liabilities | 1 297 025.00 | 1 046 193.00 | | 1 297 025.00 |
EC TOTAL (IV) | 2 067 585.00 | 1 937 911.00 | | 2 067 585.00 |
EE Grand total (I to V) | 1 932 395.00 | 1 902 707.00 | | 1 932 395.00 |
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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 | 11 960 616.00 | | 11 960 616.00 | 11 960 616.00 |
FG Production sold - services | 5 294.00 | | 5 294.00 | 5 294.00 |
FJ Net sales | 11 965 910.00 | | 11 965 910.00 | 11 965 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 111.00 | |
FQ Other income | | | 7 346.00 | |
FR Total operating income (I) | | | 12 069 367.00 | |
FS Purchases of goods (including customs duties) | | | 9 812 266.00 | |
FT Inventory change (goods) | | | -105 130.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FV Inventory change (raw materials and supplies) | | | -3 075.00 | |
FW Other purchases and external expenses | | | 1 324 746.00 | |
FX Taxes, duties, and similar payments | | | 102 996.00 | |
FY Salaries and Wages | | | 659 492.00 | |
FZ Social Security Contributions | | | 171 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 942.00 | |
GB Operating Expenses - Provisions | | | 85 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 073.00 | |
GE Other Expenses | | | 16 719.00 | |
GF Total Operating Expenses (II) | | | 12 184 050.00 | |
GG - OPERATING RESULT (I - II) | | | -114 684.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 11 228.00 | |
GU Total financial expenses (VI) | | | 11 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 857.00 | 491 256.00 | | 2 857.00 |
HD Total exceptional income (VII) | 3 317.00 | 497 264.00 | | 3 317.00 |
HE Exceptional expenses on management operations | 3 693.00 | 127 022.00 | | 3 693.00 |
HF Exceptional expenses on capital transactions | 2 857.00 | 493 814.00 | | 2 857.00 |
HH Total exceptional expenses (VIII) | 9 802.00 | 628 479.00 | | 9 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 484.00 | -131 216.00 | | -6 484.00 |
HK Income tax | -18 470.00 | -19 693.00 | | -18 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 073 228.00 | 12 100 798.00 | | 12 073 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 186 610.00 | 12 200 879.00 | | 12 186 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 382.00 | -100 081.00 | | -113 382.00 |
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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 | 2 094 844.00 | | 44 148.00 | 2 094 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 547.00 | |
I4 DECREASES Grand Total | | 3 042.00 | 2 135 950.00 | |
IO DECREASES Total including other intangible assets | | | 20 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 042.00 | 1 969 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 114.00 | | | 20 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 066.00 | | 38 265.00 | 1 934 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 665.00 | | 5 883.00 | 140 665.00 |
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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 | 1 196 561.00 | 101 942.00 | 184.00 | 1 196 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 562.00 | 5 825.00 | | 5 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 999.00 | 96 118.00 | 184.00 | 1 190 999.00 |
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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 | 1 635.00 | 3 252.00 | 460.00 | 1 635.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 339.00 | 85 944.00 | 75 339.00 | 75 339.00 |
6N Inventories and work in progress | 14 883.00 | 16 073.00 | 14 883.00 | 14 883.00 |
7B Total provisions for depreciation | 14 883.00 | 16 073.00 | 14 883.00 | 14 883.00 |
7C Grand total | 91 857.00 | 105 269.00 | 90 682.00 | 91 857.00 |
UE of which provisions and reversals: - Operating | | 85 944.00 | 75 339.00 | |
UJ - Exceptional | | 3 252.00 | 460.00 | |
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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 | 588 929.00 | 588 929.00 | | 588 929.00 |
8C Staff and Related Accounts | 76 454.00 | 76 454.00 | | 76 454.00 |
8D Social Security and Other Social Organizations | 88 483.00 | 88 483.00 | | 88 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
UP Loans | 26 512.00 | | 26 512.00 | 26 512.00 |
UT Other financial assets | 120 035.00 | | 120 035.00 | 120 035.00 |
UX Other trade receivables | 176 826.00 | 176 826.00 | | 176 826.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 58 126.00 | 58 126.00 | | 58 126.00 |
VB VAT | 16 907.00 | 16 907.00 | | 16 907.00 |
VC Group and associates | 53 775.00 | 53 775.00 | | 53 775.00 |
VI Group and Associates | 1 297 025.00 | 1 297 025.00 | | 1 297 025.00 |
VP Miscellaneous | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 763.00 | 6 763.00 | | 6 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 819.00 | 128 819.00 | | 128 819.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 174.00 | 443 627.00 | 146 547.00 | 590 174.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 585.00 | 2 067 585.00 | | 2 067 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 32.00 | | 34.00 |
