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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 | 494.00 | 239.00 | 255.00 | 494.00 |
AJ Other Intangible Assets | 955.00 | 519.00 | 436.00 | 955.00 |
AR Technical installations, industrial equipment and tools | 52 505.00 | 36 277.00 | 16 228.00 | 52 505.00 |
AT Other tangible assets | 672 048.00 | 492 374.00 | 179 675.00 | 672 048.00 |
BF Loans | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 730 179.00 | 529 409.00 | 200 771.00 | 730 179.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BT Goods | 494 771.00 | 19 961.00 | 474 810.00 | 494 771.00 |
BX Customers and related accounts | 22 132.00 | | 22 132.00 | 22 132.00 |
BZ Other receivables | 209 102.00 | | 209 102.00 | 209 102.00 |
CF Cash and cash equivalents | 29 463.00 | | 29 463.00 | 29 463.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 760 149.00 | 19 961.00 | 740 188.00 | 760 149.00 |
CO Grand total (0 to V) | 1 490 328.00 | 549 370.00 | 940 959.00 | 1 490 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 195 102.00 | 153 285.00 | | 195 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 313.00 | -389 176.00 | | -182 313.00 |
DK Regulated provisions | 1 059.00 | 222.00 | | 1 059.00 |
DL TOTAL (I) | 31 447.00 | -218 068.00 | | 31 447.00 |
DQ Provisions for Expenses | 49 117.00 | 43 077.00 | | 49 117.00 |
DR TOTAL (IV) | 49 117.00 | 43 077.00 | | 49 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 072.00 | | |
DX Trade payables and related accounts | 373 227.00 | 323 542.00 | | 373 227.00 |
DY Tax and social security liabilities | 90 447.00 | 125 054.00 | | 90 447.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
EA Other liabilities | 391 440.00 | 589 629.00 | | 391 440.00 |
EC TOTAL (IV) | 860 394.00 | 1 044 576.00 | | 860 394.00 |
EE Grand total (I to V) | 940 959.00 | 869 585.00 | | 940 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 072.00 | | |
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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 | 7 068 211.00 | | 7 068 211.00 | 7 068 211.00 |
FG Production sold - services | 2 620.00 | | 2 620.00 | 2 620.00 |
FJ Net sales | 7 070 831.00 | | 7 070 831.00 | 7 070 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 431.00 | |
FQ Other income | | | 7 303.00 | |
FR Total operating income (I) | | | 7 148 565.00 | |
FS Purchases of goods (including customs duties) | | | 6 058 756.00 | |
FT Inventory change (goods) | | | -85 325.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 730 640.00 | |
FX Taxes, duties, and similar payments | | | 43 111.00 | |
FY Salaries and Wages | | | 382 532.00 | |
FZ Social Security Contributions | | | 105 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 734.00 | |
GB Operating Expenses - Provisions | | | 49 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 961.00 | |
GE Other Expenses | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 7 340 034.00 | |
GG - OPERATING RESULT (I - II) | | | -191 469.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 255.00 | | |
HC Reversals of provisions and transfers of expenses | | 384.00 | | |
HD Total exceptional income (VII) | | 69 639.00 | | |
HE Exceptional expenses on management operations | 8 024.00 | 8 241.00 | | 8 024.00 |
HF Exceptional expenses on capital transactions | | 69 244.00 | | |
HG Exceptional depreciation and provisions | 836.00 | 607.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 8 860.00 | 78 091.00 | | 8 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 860.00 | -8 452.00 | | -8 860.00 |
HK Income tax | -21 213.00 | -21 289.00 | | -21 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 148 990.00 | 7 202 826.00 | | 7 148 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331 303.00 | 7 592 001.00 | | 7 331 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 313.00 | -389 176.00 | | -182 313.00 |
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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 | 716 206.00 | | 13 973.00 | 716 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 177.00 | |
I4 DECREASES Grand Total | | | 730 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 580.00 | | 13 973.00 | 710 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177.00 | | | 4 177.00 |
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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 | 499 675.00 | 29 734.00 | | 499 675.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 290.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 206.00 | 29 444.00 | | 499 206.00 |
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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 | 222.00 | 836.00 | | 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 077.00 | 49 117.00 | 43 077.00 | 43 077.00 |
6N Inventories and work in progress | 19 330.00 | 19 961.00 | 19 330.00 | 19 330.00 |
7B Total provisions for depreciation | 19 330.00 | 19 961.00 | 19 330.00 | 19 330.00 |
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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 | 373 227.00 | 373 227.00 | | 373 227.00 |
8C Staff and Related Accounts | 38 540.00 | 38 540.00 | | 38 540.00 |
8D Social Security and Other Social Organizations | 46 191.00 | 46 191.00 | | 46 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
UP Loans | 4 177.00 | | 4 177.00 | 4 177.00 |
UX Other trade receivables | 22 132.00 | 22 132.00 | | 22 132.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 40 781.00 | 40 781.00 | | 40 781.00 |
VC Group and associates | 44 211.00 | 44 211.00 | | 44 211.00 |
VI Group and Associates | 391 440.00 | 391 440.00 | | 391 440.00 |
VM Income taxes | 13 388.00 | 13 388.00 | | 13 388.00 |
VP Miscellaneous | 21 328.00 | 21 328.00 | | 21 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 338.00 | 89 338.00 | | 89 338.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 616.00 | 234 439.00 | 4 177.00 | 238 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 394.00 | 860 394.00 | | 860 394.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
