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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 | 3 595.00 | 1 971.00 | 1 625.00 | 3 595.00 |
AH Goodwill | 375 807.00 | | 375 807.00 | 375 807.00 |
AJ Other Intangible Assets | 900.00 | 370.00 | 530.00 | 900.00 |
AP Buildings | 24 351.00 | 1 947.00 | 22 404.00 | 24 351.00 |
AR Technical installations, industrial equipment and tools | 122 086.00 | 96 557.00 | 25 529.00 | 122 086.00 |
AT Other tangible assets | 1 269 712.00 | 1 168 361.00 | 101 351.00 | 1 269 712.00 |
BJ TOTAL (I) | 1 796 451.00 | 1 269 206.00 | 527 245.00 | 1 796 451.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BT Goods | 411 949.00 | 6 798.00 | 405 151.00 | 411 949.00 |
BX Customers and related accounts | 5 394.00 | | 5 394.00 | 5 394.00 |
BZ Other receivables | 91 416.00 | | 91 416.00 | 91 416.00 |
CF Cash and cash equivalents | 23 946.00 | | 23 946.00 | 23 946.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 534 920.00 | 6 798.00 | 528 122.00 | 534 920.00 |
CO Grand total (0 to V) | 2 331 371.00 | 1 276 004.00 | 1 055 367.00 | 2 331 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 182 927.00 | | | 182 927.00 |
DH Retained earnings | | -169 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 035.00 | -364 798.00 | | -320 035.00 |
DK Regulated provisions | 4 801.00 | 76.00 | | 4 801.00 |
DL TOTAL (I) | -49 808.00 | -451 497.00 | | -49 808.00 |
DQ Provisions for Expenses | 69 835.00 | 61 355.00 | | 69 835.00 |
DR TOTAL (IV) | 69 835.00 | 61 355.00 | | 69 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 584.00 | | |
DX Trade payables and related accounts | 602 692.00 | 386 078.00 | | 602 692.00 |
DY Tax and social security liabilities | 78 340.00 | 98 452.00 | | 78 340.00 |
DZ Fixed asset liabilities and related accounts | 1 824.00 | | | 1 824.00 |
EA Other liabilities | 352 484.00 | 3 014 315.00 | | 352 484.00 |
EC TOTAL (IV) | 1 035 340.00 | 3 500 429.00 | | 1 035 340.00 |
EE Grand total (I to V) | 1 055 367.00 | 3 110 286.00 | | 1 055 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 584.00 | | |
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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 | 5 482 897.00 | | 5 482 897.00 | 5 482 897.00 |
FG Production sold - services | 5 647.00 | | 5 647.00 | 5 647.00 |
FJ Net sales | 5 488 545.00 | | 5 488 545.00 | 5 488 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 657.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 5 560 765.00 | |
FS Purchases of goods (including customs duties) | | | 5 000 898.00 | |
FT Inventory change (goods) | | | -67 999.00 | |
FU Purchases of raw materials and other supplies | | | -11 027.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 454 968.00 | |
FX Taxes, duties, and similar payments | | | 32 141.00 | |
FY Salaries and Wages | | | 280 019.00 | |
FZ Social Security Contributions | | | 66 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 835.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 5 861 820.00 | |
GG - OPERATING RESULT (I - II) | | | -301 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 893.00 | |
GU Total financial expenses (VI) | | | 19 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 108.00 | | |
HC Reversals of provisions and transfers of expenses | 19.00 | 138.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 25 246.00 | | 19.00 |
HE Exceptional expenses on management operations | 1 485.00 | 3 784.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | | 25 101.00 | | |
HG Exceptional depreciation and provisions | 4 744.00 | 214.00 | | 4 744.00 |
HH Total exceptional expenses (VIII) | 6 229.00 | 29 099.00 | | 6 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 210.00 | -3 853.00 | | -6 210.00 |
HK Income tax | -7 123.00 | -10 023.00 | | -7 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 784.00 | 5 478 532.00 | | 5 560 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 880 819.00 | 5 843 329.00 | | 5 880 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 035.00 | -364 798.00 | | -320 035.00 |
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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 | 1 754 686.00 | | 41 765.00 | 1 754 686.00 |
I4 DECREASES Grand Total | | | 1 796 451.00 | |
IO DECREASES Total including other intangible assets | | | 380 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 302.00 | | | 380 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 384.00 | | 41 765.00 | 1 374 384.00 |
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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 | 1 241 939.00 | 27 268.00 | | 1 241 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 829.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 427.00 | 26 438.00 | | 1 240 427.00 |
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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 | 76.00 | 4 744.00 | 19.00 | 76.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 355.00 | 69 835.00 | 61 355.00 | 61 355.00 |
6N Inventories and work in progress | 7 817.00 | 6 798.00 | 7 817.00 | 7 817.00 |
7B Total provisions for depreciation | 7 817.00 | 6 798.00 | 7 817.00 | 7 817.00 |
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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 | 602 692.00 | 602 692.00 | | 602 692.00 |
8C Staff and Related Accounts | 33 476.00 | 33 476.00 | | 33 476.00 |
8D Social Security and Other Social Organizations | 41 767.00 | 41 767.00 | | 41 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 5 394.00 | 5 394.00 | | 5 394.00 |
VB VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VC Group and associates | 7 123.00 | 7 123.00 | | 7 123.00 |
VI Group and Associates | 352 484.00 | 352 484.00 | | 352 484.00 |
VP Miscellaneous | 29 922.00 | 29 922.00 | | 29 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 632.00 | 45 632.00 | | 45 632.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 563.00 | 97 563.00 | | 97 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 340.00 | 1 035 340.00 | | 1 035 340.00 |
