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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 | 20 549.00 | 10 083.00 | 10 466.00 | 20 549.00 |
AR Technical installations, industrial equipment and tools | 84 740.00 | 28 737.00 | 56 003.00 | 84 740.00 |
AT Other tangible assets | 1 099 674.00 | 723 272.00 | 376 402.00 | 1 099 674.00 |
BF Loans | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 1 212 164.00 | 762 255.00 | 449 909.00 | 1 212 164.00 |
BL Raw materials, supplies | 1 424.00 | | 1 424.00 | 1 424.00 |
BT Goods | 521 303.00 | 45 461.00 | 475 842.00 | 521 303.00 |
BX Customers and related accounts | 167 567.00 | | 167 567.00 | 167 567.00 |
BZ Other receivables | 721 674.00 | | 721 674.00 | 721 674.00 |
CF Cash and cash equivalents | 30 061.00 | | 30 061.00 | 30 061.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 1 445 331.00 | 45 461.00 | 1 399 870.00 | 1 445 331.00 |
CO Grand total (0 to V) | 2 657 494.00 | 807 716.00 | 1 849 779.00 | 2 657 494.00 |
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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) | 348 918.00 | 250 138.00 | | 348 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 867.00 | -697 220.00 | | -856 867.00 |
DK Regulated provisions | 2 807.00 | 8 820.00 | | 2 807.00 |
DL TOTAL (I) | -487 541.00 | -420 661.00 | | -487 541.00 |
DQ Provisions for Expenses | 63 927.00 | 58 869.00 | | 63 927.00 |
DR TOTAL (IV) | 63 927.00 | 58 869.00 | | 63 927.00 |
DX Trade payables and related accounts | 892 929.00 | 352 734.00 | | 892 929.00 |
DY Tax and social security liabilities | 116 891.00 | 206 125.00 | | 116 891.00 |
DZ Fixed asset liabilities and related accounts | 1 519.00 | 38 652.00 | | 1 519.00 |
EA Other liabilities | 1 262 054.00 | 1 325 894.00 | | 1 262 054.00 |
EC TOTAL (IV) | 2 273 393.00 | 1 923 405.00 | | 2 273 393.00 |
EE Grand total (I to V) | 1 849 779.00 | 1 561 613.00 | | 1 849 779.00 |
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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 | 6 681 579.00 | | 6 681 579.00 | 6 681 579.00 |
FG Production sold - services | 32 059.00 | | 32 059.00 | 32 059.00 |
FJ Net sales | 6 713 638.00 | | 6 713 638.00 | 6 713 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 995.00 | |
FQ Other income | | | 4 447.00 | |
FR Total operating income (I) | | | 6 799 081.00 | |
FS Purchases of goods (including customs duties) | | | 5 660 113.00 | |
FT Inventory change (goods) | | | 12 007.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 1 097 781.00 | |
FX Taxes, duties, and similar payments | | | 42 619.00 | |
FY Salaries and Wages | | | 515 615.00 | |
FZ Social Security Contributions | | | 144 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 924.00 | |
GB Operating Expenses - Provisions | | | 63 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 461.00 | |
GE Other Expenses | | | 8 347.00 | |
GF Total Operating Expenses (II) | | | 7 646 924.00 | |
GG - OPERATING RESULT (I - II) | | | -847 843.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 11 515.00 | |
GU Total financial expenses (VI) | | | 11 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 025.00 | 352 949.00 | | 161 025.00 |
HC Reversals of provisions and transfers of expenses | 15 477.00 | 3 782.00 | | 15 477.00 |
HD Total exceptional income (VII) | 176 502.00 | 356 730.00 | | 176 502.00 |
HE Exceptional expenses on management operations | 3 733.00 | 94 278.00 | | 3 733.00 |
HF Exceptional expenses on capital transactions | 161 025.00 | 385 329.00 | | 161 025.00 |
HH Total exceptional expenses (VIII) | 174 222.00 | 492 209.00 | | 174 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | -135 478.00 | | 2 280.00 |
HK Income tax | | -19 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 975 794.00 | 7 245 753.00 | | 6 975 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 832 661.00 | 7 942 973.00 | | 7 832 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 867.00 | -697 220.00 | | -856 867.00 |
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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 | 1 330 012.00 | | 50 539.00 | 1 330 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | 168 388.00 | 1 212 164.00 | |
IO DECREASES Total including other intangible assets | | | 20 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 388.00 | 1 184 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 864.00 | | | 20 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 262.00 | | 50 539.00 | 1 302 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
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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 | 712 693.00 | 56 924.00 | 7 363.00 | 712 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | 6 806.00 | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 253.00 | 50 118.00 | 7 363.00 | 709 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 820.00 | 9 464.00 | 15 477.00 | 8 820.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 869.00 | 63 927.00 | 58 869.00 | 58 869.00 |
6N Inventories and work in progress | 18 018.00 | 45 461.00 | 18 018.00 | 18 018.00 |
7B Total provisions for depreciation | 18 018.00 | 45 461.00 | 18 018.00 | 18 018.00 |
7C Grand total | 85 707.00 | 118 852.00 | 92 364.00 | 85 707.00 |
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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 | 892 929.00 | 892 929.00 | | 892 929.00 |
8C Staff and Related Accounts | 58 895.00 | 58 895.00 | | 58 895.00 |
8D Social Security and Other Social Organizations | 52 558.00 | 52 558.00 | | 52 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
UP Loans | 6 886.00 | | 6 886.00 | 6 886.00 |
UX Other trade receivables | 167 567.00 | 167 567.00 | | 167 567.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VB VAT | 34 328.00 | 34 328.00 | | 34 328.00 |
VI Group and Associates | 1 262 054.00 | 1 262 054.00 | | 1 262 054.00 |
VP Miscellaneous | 30 849.00 | 30 849.00 | | 30 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 438.00 | 5 438.00 | | 5 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 986.00 | 655 986.00 | | 655 986.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 429.00 | 892 543.00 | 6 886.00 | 899 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 393.00 | 2 273 393.00 | | 2 273 393.00 |
