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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 | 24 571.00 | 13 176.00 | 11 395.00 | 24 571.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 716.00 | 79.00 | 637.00 | 716.00 |
AP Buildings | 1 560.00 | 59.00 | 1 501.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 57 888.00 | 29 255.00 | 28 633.00 | 57 888.00 |
AT Other tangible assets | 719 650.00 | 216 570.00 | 503 080.00 | 719 650.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 961 636.00 | 259 139.00 | 702 497.00 | 961 636.00 |
BL Raw materials, supplies | | | | |
BT Goods | 185 909.00 | 3 061.00 | 182 848.00 | 185 909.00 |
BX Customers and related accounts | 5 811.00 | | 5 811.00 | 5 811.00 |
BZ Other receivables | 73 702.00 | | 73 702.00 | 73 702.00 |
CF Cash and cash equivalents | 20 795.00 | | 20 795.00 | 20 795.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 286 656.00 | 3 061.00 | 283 595.00 | 286 656.00 |
CO Grand total (0 to V) | 1 248 292.00 | 262 200.00 | 986 092.00 | 1 248 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DF Regulated reserves (1) | 192 917.00 | 263 603.00 | | 192 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 559.00 | -70 686.00 | | -116 559.00 |
DK Regulated provisions | 1 535.00 | 309.00 | | 1 535.00 |
DL TOTAL (I) | 88 204.00 | 203 538.00 | | 88 204.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 24 523.00 | 19 102.00 | | 24 523.00 |
DR TOTAL (IV) | 29 523.00 | 24 102.00 | | 29 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943.00 | 2 077.00 | | 1 943.00 |
DX Trade payables and related accounts | 200 921.00 | 174 046.00 | | 200 921.00 |
DY Tax and social security liabilities | 97 199.00 | 124 586.00 | | 97 199.00 |
DZ Fixed asset liabilities and related accounts | 3 821.00 | 3 907.00 | | 3 821.00 |
EA Other liabilities | 564 481.00 | 484 193.00 | | 564 481.00 |
EC TOTAL (IV) | 868 364.00 | 788 809.00 | | 868 364.00 |
EE Grand total (I to V) | 986 092.00 | 1 016 449.00 | | 986 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 943.00 | 2 077.00 | | 1 943.00 |
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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 | 3 592 654.00 | | 3 592 654.00 | 3 592 654.00 |
FG Production sold - services | 881.00 | | 881.00 | 881.00 |
FJ Net sales | 3 593 535.00 | | 3 593 535.00 | 3 593 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 573.00 | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 3 622 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 645 220.00 | |
FT Inventory change (goods) | | | 5 288.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 478 575.00 | |
FX Taxes, duties, and similar payments | | | 34 828.00 | |
FY Salaries and Wages | | | 372 266.00 | |
FZ Social Security Contributions | | | 102 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 847.00 | |
GB Operating Expenses - Provisions | | | 24 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 061.00 | |
GE Other Expenses | | | 5 264.00 | |
GF Total Operating Expenses (II) | | | 3 739 591.00 | |
GG - OPERATING RESULT (I - II) | | | -117 148.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 030.00 | 318 296.00 | | 5 030.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 47.00 | | 6.00 |
HD Total exceptional income (VII) | 5 036.00 | 318 343.00 | | 5 036.00 |
HE Exceptional expenses on management operations | 3 836.00 | | | 3 836.00 |
HF Exceptional expenses on capital transactions | 5 030.00 | 318 296.00 | | 5 030.00 |
HG Exceptional depreciation and provisions | 1 232.00 | 356.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 10 097.00 | 318 652.00 | | 10 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 061.00 | -309.00 | | -5 061.00 |
HK Income tax | -11 714.00 | -1 515.00 | | -11 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 576.00 | 3 829 616.00 | | 3 629 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 136.00 | 3 900 302.00 | | 3 746 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 559.00 | -70 686.00 | | -116 559.00 |
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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 | 164 571.00 | | | 164 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 798.00 | 2 930.00 | 30 922.00 | 685 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 185.00 | 5 519.00 | 961 636.00 | 923 185.00 |
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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 | 191 781.00 | 67 847.00 | 489.00 | 191 781.00 |
PE DEPRECIATION Total including other intangible assets | 8 262.00 | 4 993.00 | | 8 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 519.00 | 62 854.00 | 489.00 | 183 519.00 |
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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 | 309.00 | 1 232.00 | 6.00 | 309.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 102.00 | 24 523.00 | 19 102.00 | 24 102.00 |
6N Inventories and work in progress | 3 635.00 | 3 061.00 | 3 635.00 | 3 635.00 |
7B Total provisions for depreciation | 3 635.00 | 3 061.00 | 3 635.00 | 3 635.00 |
7C Grand total | 28 046.00 | 28 816.00 | 22 743.00 | 28 046.00 |
UE of which provisions and reversals: - Operating | | 24 523.00 | 19 102.00 | |
UJ - Exceptional | | 1 232.00 | 6.00 | |
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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 | 200 921.00 | 200 921.00 | | 200 921.00 |
8C Staff and Related Accounts | 51 246.00 | 51 246.00 | | 51 246.00 |
8D Social Security and Other Social Organizations | 41 887.00 | 41 887.00 | | 41 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 5 811.00 | 5 811.00 | | 5 811.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VC Group and associates | 10 781.00 | 10 781.00 | | 10 781.00 |
VG Loans with a maturity of up to one year at origin | 1 943.00 | 1 943.00 | | 1 943.00 |
VI Group and Associates | 561 669.00 | 561 669.00 | | 561 669.00 |
VP Miscellaneous | 7 885.00 | 7 885.00 | | 7 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 354.00 | 44 354.00 | | 44 354.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 202.00 | 79 952.00 | 17 250.00 | 97 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 364.00 | 868 364.00 | | 868 364.00 |
