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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 | 315.00 | 163.00 | 152.00 | 315.00 |
AJ Other Intangible Assets | 800.00 | 326.00 | 474.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 38 822.00 | 6 461.00 | 32 361.00 | 38 822.00 |
AT Other tangible assets | 767 096.00 | 246 141.00 | 520 955.00 | 767 096.00 |
BF Loans | 7 131.00 | | 7 131.00 | 7 131.00 |
BJ TOTAL (I) | 814 164.00 | 253 091.00 | 561 073.00 | 814 164.00 |
BL Raw materials, supplies | 3 309.00 | | 3 309.00 | 3 309.00 |
BT Goods | 419 574.00 | 27 266.00 | 392 308.00 | 419 574.00 |
BX Customers and related accounts | 62 745.00 | 5 273.00 | 57 471.00 | 62 745.00 |
BZ Other receivables | 220 382.00 | | 220 382.00 | 220 382.00 |
CF Cash and cash equivalents | 29 353.00 | | 29 353.00 | 29 353.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 736 689.00 | 32 539.00 | 704 150.00 | 736 689.00 |
CO Grand total (0 to V) | 1 550 853.00 | 285 630.00 | 1 265 222.00 | 1 550 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 282 480.00 | 227 234.00 | | 282 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 459.00 | -564 754.00 | | -495 459.00 |
DK Regulated provisions | 3 019.00 | 630.00 | | 3 019.00 |
DL TOTAL (I) | -201 160.00 | -328 090.00 | | -201 160.00 |
DQ Provisions for Expenses | 59 324.00 | 55 370.00 | | 59 324.00 |
DR TOTAL (IV) | 59 324.00 | 55 370.00 | | 59 324.00 |
DX Trade payables and related accounts | 421 254.00 | 432 391.00 | | 421 254.00 |
DY Tax and social security liabilities | 133 583.00 | 171 551.00 | | 133 583.00 |
DZ Fixed asset liabilities and related accounts | 29 390.00 | 13 994.00 | | 29 390.00 |
EA Other liabilities | 822 831.00 | 1 026 231.00 | | 822 831.00 |
EC TOTAL (IV) | 1 407 058.00 | 1 644 168.00 | | 1 407 058.00 |
EE Grand total (I to V) | 1 265 222.00 | 1 371 447.00 | | 1 265 222.00 |
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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 | 9 396 649.00 | | 9 396 649.00 | 9 396 649.00 |
FG Production sold - services | 16 851.00 | | 16 851.00 | 16 851.00 |
FJ Net sales | 9 413 500.00 | | 9 413 500.00 | 9 413 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 790.00 | |
FQ Other income | | | 5 788.00 | |
FR Total operating income (I) | | | 9 510 079.00 | |
FS Purchases of goods (including customs duties) | | | 7 887 392.00 | |
FT Inventory change (goods) | | | -11 086.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 1 223 887.00 | |
FX Taxes, duties, and similar payments | | | 77 176.00 | |
FY Salaries and Wages | | | 526 446.00 | |
FZ Social Security Contributions | | | 134 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 933.00 | |
GB Operating Expenses - Provisions | | | 59 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 539.00 | |
GE Other Expenses | | | 7 120.00 | |
GF Total Operating Expenses (II) | | | 9 986 383.00 | |
GG - OPERATING RESULT (I - II) | | | -476 305.00 | |
GL Other interest and similar income | | | 245.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 8 042.00 | |
GU Total financial expenses (VI) | | | 8 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 094.00 | 552 286.00 | | 8 094.00 |
HC Reversals of provisions and transfers of expenses | 92.00 | 11 236.00 | | 92.00 |
HD Total exceptional income (VII) | 8 186.00 | 563 522.00 | | 8 186.00 |
HE Exceptional expenses on management operations | 8 967.00 | 51 130.00 | | 8 967.00 |
HF Exceptional expenses on capital transactions | 8 094.00 | 645 462.00 | | 8 094.00 |
HG Exceptional depreciation and provisions | 2 481.00 | 11 865.00 | | 2 481.00 |
HH Total exceptional expenses (VIII) | 19 542.00 | 708 458.00 | | 19 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 357.00 | -144 936.00 | | -11 357.00 |
HK Income tax | | -29 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 518 509.00 | 10 739 729.00 | | 9 518 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 013 968.00 | 11 304 483.00 | | 10 013 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 459.00 | -564 754.00 | | -495 459.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 1 115.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 771 086.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 8 298.00 | 814 164.00 | |
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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 | 203 361.00 | 50 437.00 | 707.00 | 203 361.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 223.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 095.00 | 50 214.00 | 707.00 | 203 095.00 |
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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 | 630.00 | 2 481.00 | 92.00 | 630.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 370.00 | 59 324.00 | 55 370.00 | 55 370.00 |
6N Inventories and work in progress | 26 453.00 | 27 266.00 | 26 453.00 | 26 453.00 |
6T Receivables | | 5 273.00 | | |
7B Total provisions for depreciation | 26 453.00 | 32 539.00 | 26 453.00 | 26 453.00 |
7C Grand total | 82 453.00 | 94 344.00 | 81 915.00 | 82 453.00 |
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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 | 421 254.00 | 421 254.00 | | 421 254.00 |
8C Staff and Related Accounts | 63 381.00 | 63 381.00 | | 63 381.00 |
8D Social Security and Other Social Organizations | 65 519.00 | 65 519.00 | | 65 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 390.00 | 29 390.00 | | 29 390.00 |
UP Loans | 7 131.00 | | 7 131.00 | 7 131.00 |
UX Other trade receivables | 62 745.00 | 62 745.00 | | 62 745.00 |
UY Staff and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 46 600.00 | 46 600.00 | | 46 600.00 |
VI Group and Associates | 822 831.00 | 822 831.00 | | 822 831.00 |
VM Income taxes | 14 358.00 | 14 358.00 | | 14 358.00 |
VP Miscellaneous | 27 343.00 | 27 343.00 | | 27 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 716.00 | 130 716.00 | | 130 716.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 585.00 | 284 453.00 | 7 131.00 | 291 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 058.00 | 1 407 058.00 | | 1 407 058.00 |
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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 | 26.00 | 25.00 | | 26.00 |
