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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 | 220.00 | 125.00 | 95.00 | 220.00 |
AJ Other Intangible Assets | 5 138.00 | 849.00 | 4 289.00 | 5 138.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 3 419.00 | 19 400.00 | 22 819.00 |
AT Other tangible assets | 602 576.00 | 110 657.00 | 491 919.00 | 602 576.00 |
BF Loans | 12 538.00 | | 12 538.00 | 12 538.00 |
BJ TOTAL (I) | 643 291.00 | 115 050.00 | 528 241.00 | 643 291.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BT Goods | 368 737.00 | | 368 737.00 | 368 737.00 |
BX Customers and related accounts | 18 834.00 | | 18 834.00 | 18 834.00 |
BZ Other receivables | 154 370.00 | | 154 370.00 | 154 370.00 |
CF Cash and cash equivalents | 65 736.00 | | 65 736.00 | 65 736.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 609 357.00 | | 609 357.00 | 609 357.00 |
CO Grand total (0 to V) | 1 252 648.00 | 115 050.00 | 1 137 598.00 | 1 252 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 308 034.00 | 188 499.00 | | 308 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 833.00 | -614 465.00 | | -659 833.00 |
DK Regulated provisions | 1 918.00 | 95.00 | | 1 918.00 |
DL TOTAL (I) | -344 881.00 | -420 871.00 | | -344 881.00 |
DP Provisions for Risks | 19 000.00 | 14 500.00 | | 19 000.00 |
DQ Provisions for Expenses | 38 311.00 | 32 456.00 | | 38 311.00 |
DR TOTAL (IV) | 57 311.00 | 46 956.00 | | 57 311.00 |
DW Advances and down payments received on current orders | | 1 656.00 | | |
DX Trade payables and related accounts | 365 515.00 | 472 706.00 | | 365 515.00 |
DY Tax and social security liabilities | 139 421.00 | 185 325.00 | | 139 421.00 |
DZ Fixed asset liabilities and related accounts | 6 505.00 | 4 537.00 | | 6 505.00 |
EA Other liabilities | 913 728.00 | 916 315.00 | | 913 728.00 |
EC TOTAL (IV) | 1 425 168.00 | 1 580 539.00 | | 1 425 168.00 |
EE Grand total (I to V) | 1 137 598.00 | 1 206 624.00 | | 1 137 598.00 |
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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 | 7 930 519.00 | | 7 930 519.00 | 7 930 519.00 |
FG Production sold - services | 1 856.00 | | 1 856.00 | 1 856.00 |
FJ Net sales | 7 932 375.00 | | 7 932 375.00 | 7 932 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 605.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 7 972 209.00 | |
FS Purchases of goods (including customs duties) | | | 6 709 972.00 | |
FT Inventory change (goods) | | | 7 376.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 1 098 357.00 | |
FX Taxes, duties, and similar payments | | | 70 424.00 | |
FY Salaries and Wages | | | 529 788.00 | |
FZ Social Security Contributions | | | 131 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 073.00 | |
GB Operating Expenses - Provisions | | | 42 811.00 | |
GE Other Expenses | | | 9 917.00 | |
GF Total Operating Expenses (II) | | | 8 643 878.00 | |
GG - OPERATING RESULT (I - II) | | | -671 669.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 7 377.00 | |
GU Total financial expenses (VI) | | | 7 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 586 059.00 | | |
HC Reversals of provisions and transfers of expenses | 484.00 | 5 472.00 | | 484.00 |
HD Total exceptional income (VII) | 484.00 | 591 531.00 | | 484.00 |
HE Exceptional expenses on management operations | 3 005.00 | 37 380.00 | | 3 005.00 |
HF Exceptional expenses on capital transactions | | 694 223.00 | | |
HG Exceptional depreciation and provisions | 2 307.00 | 5 567.00 | | 2 307.00 |
HH Total exceptional expenses (VIII) | 5 311.00 | 737 170.00 | | 5 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 828.00 | -145 639.00 | | -4 828.00 |
HK Income tax | -23 797.00 | -24 841.00 | | -23 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 972 936.00 | 9 043 387.00 | | 7 972 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632 769.00 | 9 657 853.00 | | 8 632 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 833.00 | -614 465.00 | | -659 833.00 |
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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 | 604 370.00 | | 38 921.00 | 604 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 538.00 | |
I4 DECREASES Grand Total | | | 643 291.00 | |
IO DECREASES Total including other intangible assets | | | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | 4 888.00 | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 540.00 | | 31 855.00 | 593 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 360.00 | | 2 178.00 | 10 360.00 |
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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 | 70 977.00 | 44 073.00 | | 70 977.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 841.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 845.00 | 43 231.00 | | 70 845.00 |
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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 | 95.00 | 2 307.00 | 484.00 | 95.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 956.00 | 42 811.00 | 32 456.00 | 46 956.00 |
7C Grand total | 47 051.00 | 45 118.00 | 32 940.00 | 47 051.00 |
UE of which provisions and reversals: - Operating | | 42 811.00 | 32 456.00 | |
UJ - Exceptional | | 2 307.00 | 484.00 | |
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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 | 365 515.00 | 365 515.00 | | 365 515.00 |
8C Staff and Related Accounts | 58 803.00 | 58 803.00 | | 58 803.00 |
8D Social Security and Other Social Organizations | 75 085.00 | 75 085.00 | | 75 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
UP Loans | 12 538.00 | 12 538.00 | | 12 538.00 |
UX Other trade receivables | 17 757.00 | 17 757.00 | | 17 757.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 18 559.00 | 18 559.00 | | 18 559.00 |
VC Group and associates | 23 797.00 | 23 797.00 | | 23 797.00 |
VI Group and Associates | 913 728.00 | 913 728.00 | | 913 728.00 |
VP Miscellaneous | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 533.00 | 5 533.00 | | 5 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 178.00 | 108 178.00 | | 108 178.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 721.00 | 186 721.00 | | 186 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 168.00 | 1 425 168.00 | | 1 425 168.00 |
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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 | 28.00 | 27.00 | | 28.00 |
