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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 | 3 175.00 | 2 920.00 | 255.00 | 3 175.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 755.00 | 410.00 | 345.00 | 755.00 |
AP Buildings | 578 554.00 | 578 123.00 | 432.00 | 578 554.00 |
AR Technical installations, industrial equipment and tools | 120 230.00 | 110 538.00 | 9 692.00 | 120 230.00 |
AT Other tangible assets | 212 135.00 | 50 967.00 | 161 168.00 | 212 135.00 |
BJ TOTAL (I) | 948 388.00 | 742 957.00 | 205 430.00 | 948 388.00 |
BL Raw materials, supplies | 2 067.00 | | 2 067.00 | 2 067.00 |
BT Goods | 293 040.00 | 17 778.00 | 275 262.00 | 293 040.00 |
BX Customers and related accounts | 7 355.00 | | 7 355.00 | 7 355.00 |
BZ Other receivables | 47 649.00 | | 47 649.00 | 47 649.00 |
CF Cash and cash equivalents | 30 804.00 | | 30 804.00 | 30 804.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 383 429.00 | 17 778.00 | 365 651.00 | 383 429.00 |
CO Grand total (0 to V) | 1 331 817.00 | 760 735.00 | 571 081.00 | 1 331 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 380.00 | 58 380.00 | | 58 380.00 |
DD Legal reserve (1) | 5 838.00 | 5 838.00 | | 5 838.00 |
DF Regulated reserves (1) | | 118 399.00 | | |
DH Retained earnings | -214 262.00 | | | -214 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 705.00 | -332 661.00 | | -405 705.00 |
DK Regulated provisions | 706.00 | 234.00 | | 706.00 |
DL TOTAL (I) | -555 043.00 | -149 810.00 | | -555 043.00 |
DQ Provisions for Expenses | 42 989.00 | 37 429.00 | | 42 989.00 |
DR TOTAL (IV) | 42 989.00 | 37 429.00 | | 42 989.00 |
DX Trade payables and related accounts | 193 938.00 | 213 361.00 | | 193 938.00 |
DY Tax and social security liabilities | 51 484.00 | 61 600.00 | | 51 484.00 |
DZ Fixed asset liabilities and related accounts | | 2 387.00 | | |
EA Other liabilities | 837 714.00 | 471 494.00 | | 837 714.00 |
EC TOTAL (IV) | 1 083 136.00 | 748 842.00 | | 1 083 136.00 |
EE Grand total (I to V) | 571 081.00 | 636 461.00 | | 571 081.00 |
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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 | 2 638 881.00 | | 2 638 881.00 | 2 638 881.00 |
FG Production sold - services | 3 454.00 | | 3 454.00 | 3 454.00 |
FJ Net sales | 2 642 334.00 | | 2 642 334.00 | 2 642 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 061.00 | |
FQ Other income | | | 6 856.00 | |
FR Total operating income (I) | | | 2 697 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 496.00 | |
FT Inventory change (goods) | | | -6 754.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 601 500.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 164 184.00 | |
FZ Social Security Contributions | | | 41 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 989.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 3 098 827.00 | |
GG - OPERATING RESULT (I - II) | | | -401 576.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 6 271.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103 051.00 | | |
HC Reversals of provisions and transfers of expenses | | 201.00 | | |
HD Total exceptional income (VII) | | 103 252.00 | | |
HE Exceptional expenses on management operations | 5 477.00 | 16 191.00 | | 5 477.00 |
HF Exceptional expenses on capital transactions | | 103 033.00 | | |
HG Exceptional depreciation and provisions | 472.00 | 434.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 5 949.00 | 119 658.00 | | 5 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 949.00 | -16 406.00 | | -5 949.00 |
HK Income tax | -7 927.00 | -8 545.00 | | -7 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 416.00 | 3 033 360.00 | | 2 697 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 121.00 | 3 366 021.00 | | 3 103 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 705.00 | -332 661.00 | | -405 705.00 |
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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 | 946 059.00 | | 2 329.00 | 946 059.00 |
I4 DECREASES Grand Total | | | 948 388.00 | |
IO DECREASES Total including other intangible assets | | | 37 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 469.00 | | | 37 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 590.00 | | 2 329.00 | 908 590.00 |
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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 | 726 202.00 | 16 756.00 | | 726 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | 250.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 120.00 | 16 506.00 | | 723 120.00 |
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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 | 234.00 | 472.00 | | 234.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 429.00 | 42 989.00 | 37 429.00 | 37 429.00 |
6N Inventories and work in progress | 5 155.00 | 17 778.00 | 5 155.00 | 5 155.00 |
7B Total provisions for depreciation | 5 155.00 | 17 778.00 | 5 155.00 | 5 155.00 |
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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 | 193 938.00 | 193 938.00 | | 193 938.00 |
8C Staff and Related Accounts | 23 904.00 | 23 904.00 | | 23 904.00 |
8D Social Security and Other Social Organizations | 22 215.00 | 22 215.00 | | 22 215.00 |
UX Other trade receivables | 4 963.00 | 4 963.00 | | 4 963.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 16 867.00 | 16 867.00 | | 16 867.00 |
VC Group and associates | 7 927.00 | 7 927.00 | | 7 927.00 |
VI Group and Associates | 837 714.00 | 837 714.00 | | 837 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 365.00 | 5 365.00 | | 5 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 570.00 | 22 570.00 | | 22 570.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 518.00 | 57 518.00 | | 57 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 136.00 | 1 083 136.00 | | 1 083 136.00 |
