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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 | 6 659.00 | 6 437.00 | 222.00 | 6 659.00 |
AJ Other Intangible Assets | 17 174.00 | 10 194.00 | 6 979.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 25 470.00 | 12 104.00 | 13 366.00 | 25 470.00 |
AT Other tangible assets | 1 150 707.00 | 544 274.00 | 606 432.00 | 1 150 707.00 |
AX Advances and down payments | | | | |
BF Loans | 12 124.00 | | 12 124.00 | 12 124.00 |
BJ TOTAL (I) | 1 212 134.00 | 573 010.00 | 639 124.00 | 1 212 134.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BT Goods | 388 025.00 | 19 418.00 | 368 607.00 | 388 025.00 |
BX Customers and related accounts | 92 432.00 | | 92 432.00 | 92 432.00 |
BZ Other receivables | 198 296.00 | | 198 296.00 | 198 296.00 |
CF Cash and cash equivalents | 84 564.00 | | 84 564.00 | 84 564.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 766 666.00 | 19 418.00 | 747 248.00 | 766 666.00 |
CO Grand total (0 to V) | 1 978 800.00 | 592 428.00 | 1 386 372.00 | 1 978 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DF Regulated reserves (1) | 137 343.00 | | | 137 343.00 |
DH Retained earnings | | -141 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 677.00 | -274 466.00 | | -410 677.00 |
DK Regulated provisions | 2 684.00 | 1 224.00 | | 2 684.00 |
DL TOTAL (I) | -220 325.00 | -364 073.00 | | -220 325.00 |
DQ Provisions for Expenses | 82 743.00 | 77 371.00 | | 82 743.00 |
DR TOTAL (IV) | 82 743.00 | 77 371.00 | | 82 743.00 |
DX Trade payables and related accounts | 337 859.00 | 333 557.00 | | 337 859.00 |
DY Tax and social security liabilities | 114 068.00 | 163 551.00 | | 114 068.00 |
DZ Fixed asset liabilities and related accounts | 4 778.00 | 24 225.00 | | 4 778.00 |
EA Other liabilities | 1 067 249.00 | 1 164 457.00 | | 1 067 249.00 |
EC TOTAL (IV) | 1 523 954.00 | 1 685 790.00 | | 1 523 954.00 |
EE Grand total (I to V) | 1 386 372.00 | 1 399 088.00 | | 1 386 372.00 |
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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 | 7 808 085.00 | | 7 808 085.00 | 7 808 085.00 |
FG Production sold - services | 6 936.00 | | 6 936.00 | 6 936.00 |
FJ Net sales | 7 815 021.00 | | 7 815 021.00 | 7 815 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 233.00 | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 7 907 349.00 | |
FS Purchases of goods (including customs duties) | | | 6 560 401.00 | |
FT Inventory change (goods) | | | -39 574.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 942 743.00 | |
FX Taxes, duties, and similar payments | | | 49 193.00 | |
FY Salaries and Wages | | | 463 387.00 | |
FZ Social Security Contributions | | | 128 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 574.00 | |
GB Operating Expenses - Provisions | | | 82 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 418.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 8 303 592.00 | |
GG - OPERATING RESULT (I - II) | | | -396 243.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 10 060.00 | |
GU Total financial expenses (VI) | | | 10 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 253.00 | 448 596.00 | | 1 253.00 |
HC Reversals of provisions and transfers of expenses | | 6 420.00 | | |
HD Total exceptional income (VII) | 1 427.00 | 455 016.00 | | 1 427.00 |
HE Exceptional expenses on management operations | 3 601.00 | 92 762.00 | | 3 601.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | 478 069.00 | | 1 253.00 |
HG Exceptional depreciation and provisions | | 7 644.00 | | |
HH Total exceptional expenses (VIII) | 6 488.00 | 578 475.00 | | 6 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 061.00 | -123 459.00 | | -5 061.00 |
HK Income tax | | -16 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 909 462.00 | 8 336 280.00 | | 7 909 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 320 139.00 | 8 610 746.00 | | 8 320 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 677.00 | -274 466.00 | | -410 677.00 |
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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 | 1 202 946.00 | | 12 882.00 | 1 202 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 124.00 | |
I4 DECREASES Grand Total | 2 345.00 | 1 350.00 | 1 212 134.00 | 2 345.00 |
IO DECREASES Total including other intangible assets | | | 23 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 345.00 | 1 350.00 | 1 176 177.00 | 2 345.00 |
KD ACQUISITIONS Total including other intangible assets | 23 833.00 | | | 23 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 135.00 | | 10 737.00 | 1 169 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 978.00 | | 2 146.00 | 9 978.00 |
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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 | 490 352.00 | 99 386.00 | 97.00 | 490 352.00 |
PE DEPRECIATION Total including other intangible assets | 10 819.00 | 5 812.00 | | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 533.00 | 93 574.00 | 97.00 | 479 533.00 |
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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 | 1 224.00 | 1 634.00 | 174.00 | 1 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 371.00 | 82 743.00 | 77 371.00 | 77 371.00 |
6N Inventories and work in progress | 8 261.00 | 19 418.00 | 8 261.00 | 8 261.00 |
7B Total provisions for depreciation | 8 261.00 | 19 418.00 | 8 261.00 | 8 261.00 |
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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 | 337 859.00 | 337 859.00 | | 337 859.00 |
8C Staff and Related Accounts | 49 212.00 | 49 212.00 | | 49 212.00 |
8D Social Security and Other Social Organizations | 60 442.00 | 60 442.00 | | 60 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
UP Loans | 12 124.00 | | 12 124.00 | 12 124.00 |
UX Other trade receivables | 91 355.00 | 91 355.00 | | 91 355.00 |
UY Staff and related accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 50 047.00 | 50 047.00 | | 50 047.00 |
VI Group and Associates | 1 067 249.00 | 1 067 249.00 | | 1 067 249.00 |
VP Miscellaneous | 4 393.00 | 4 393.00 | | 4 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 607.00 | 140 607.00 | | 140 607.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 713.00 | 293 589.00 | 12 124.00 | 305 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 954.00 | 1 523 954.00 | | 1 523 954.00 |
