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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 | 7 303.00 | 6 971.00 | 332.00 | 7 303.00 |
AJ Other Intangible Assets | 250.00 | 110.00 | 140.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 85 977.00 | 50 160.00 | 35 817.00 | 85 977.00 |
AT Other tangible assets | 1 231 771.00 | 645 690.00 | 586 081.00 | 1 231 771.00 |
AX Advances and down payments | | | | |
BF Loans | 10 265.00 | | 10 265.00 | 10 265.00 |
BH Other financial assets | 69 380.00 | | 69 380.00 | 69 380.00 |
BJ TOTAL (I) | 1 404 946.00 | 702 931.00 | 702 014.00 | 1 404 946.00 |
BT Goods | 270 454.00 | 13 262.00 | 257 192.00 | 270 454.00 |
BX Customers and related accounts | 2 469.00 | | 2 469.00 | 2 469.00 |
BZ Other receivables | 175 472.00 | | 175 472.00 | 175 472.00 |
CF Cash and cash equivalents | 12 404.00 | | 12 404.00 | 12 404.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 462 303.00 | 13 262.00 | 449 041.00 | 462 303.00 |
CO Grand total (0 to V) | 1 867 249.00 | 716 193.00 | 1 151 056.00 | 1 867 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -79 849.00 | 614.00 | | -79 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 757.00 | -80 464.00 | | -61 757.00 |
DK Regulated provisions | 3 108.00 | 1 772.00 | | 3 108.00 |
DL TOTAL (I) | -104 960.00 | -44 538.00 | | -104 960.00 |
DP Provisions for Risks | | 5 603.00 | | |
DQ Provisions for Expenses | 60 731.00 | 51 448.00 | | 60 731.00 |
DR TOTAL (IV) | 60 731.00 | 57 051.00 | | 60 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 664.00 | | |
DX Trade payables and related accounts | 244 907.00 | 297 893.00 | | 244 907.00 |
DY Tax and social security liabilities | 127 057.00 | 194 877.00 | | 127 057.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | 9 914.00 | | 2 880.00 |
EA Other liabilities | 820 440.00 | 777 754.00 | | 820 440.00 |
EC TOTAL (IV) | 1 195 284.00 | 1 287 102.00 | | 1 195 284.00 |
EE Grand total (I to V) | 1 151 056.00 | 1 299 615.00 | | 1 151 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 664.00 | | |
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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 | 5 599 475.00 | | 5 599 475.00 | 5 599 475.00 |
FG Production sold - services | 8 558.00 | | 8 558.00 | 8 558.00 |
FJ Net sales | 5 608 033.00 | | 5 608 033.00 | 5 608 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 602.00 | |
FQ Other income | | | 4 160.00 | |
FR Total operating income (I) | | | 5 697 795.00 | |
FS Purchases of goods (including customs duties) | | | 3 928 338.00 | |
FT Inventory change (goods) | | | 47 023.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 867 078.00 | |
FX Taxes, duties, and similar payments | | | 91 729.00 | |
FY Salaries and Wages | | | 519 865.00 | |
FZ Social Security Contributions | | | 137 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 653.00 | |
GB Operating Expenses - Provisions | | | 60 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 262.00 | |
GE Other Expenses | | | 16 074.00 | |
GF Total Operating Expenses (II) | | | 5 767 482.00 | |
GG - OPERATING RESULT (I - II) | | | -69 687.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 7 694.00 | |
GU Total financial expenses (VI) | | | 7 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 530.00 | 182 788.00 | | 30 530.00 |
HC Reversals of provisions and transfers of expenses | 1 406.00 | 5 477.00 | | 1 406.00 |
HD Total exceptional income (VII) | 31 936.00 | 188 266.00 | | 31 936.00 |
HF Exceptional expenses on capital transactions | 30 530.00 | 182 788.00 | | 30 530.00 |
HG Exceptional depreciation and provisions | 2 742.00 | 7 250.00 | | 2 742.00 |
HH Total exceptional expenses (VIII) | 33 271.00 | 190 038.00 | | 33 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | -1 772.00 | | -1 335.00 |
HK Income tax | -16 824.00 | -17 144.00 | | -16 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 729 866.00 | 5 972 532.00 | | 5 729 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791 623.00 | 6 052 995.00 | | 5 791 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 757.00 | -80 464.00 | | -61 757.00 |
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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 | | 7 553.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 385 157.00 | 49 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 827.00 | 33 048.00 | 1 404 946.00 | 50 827.00 |
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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 | 619 797.00 | 85 653.00 | 2 518.00 | 619 797.00 |
PE DEPRECIATION Total including other intangible assets | 6 824.00 | 258.00 | | 6 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 973.00 | 85 395.00 | 2 519.00 | 612 973.00 |
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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 | 1 772.00 | 2 742.00 | 1 406.00 | 1 772.00 |
5Z Total provisions for risks and expenses | 57 051.00 | 60 731.00 | 57 051.00 | 57 051.00 |
6N Inventories and work in progress | 9 592.00 | 13 262.00 | 9 592.00 | 9 592.00 |
7B Total provisions for depreciation | 9 592.00 | 13 262.00 | 9 592.00 | 9 592.00 |
7C Grand total | 68 415.00 | 76 735.00 | 68 049.00 | 68 415.00 |
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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 | 244 907.00 | 244 907.00 | | 244 907.00 |
8C Staff and Related Accounts | 53 157.00 | 53 157.00 | | 53 157.00 |
8D Social Security and Other Social Organizations | 63 753.00 | 63 753.00 | | 63 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
UP Loans | 10 265.00 | 10 265.00 | | 10 265.00 |
UT Other financial assets | 69 380.00 | | 69 380.00 | 69 380.00 |
UX Other trade receivables | 2 469.00 | 2 469.00 | | 2 469.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VB VAT | 14 186.00 | 14 186.00 | | 14 186.00 |
VC Group and associates | 49 253.00 | 49 253.00 | | 49 253.00 |
VI Group and Associates | 813 427.00 | 813 427.00 | | 813 427.00 |
VP Miscellaneous | 9 278.00 | 9 278.00 | | 9 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 011.00 | 102 011.00 | | 102 011.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 090.00 | 189 711.00 | 69 380.00 | 259 090.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 284.00 | 1 195 284.00 | | 1 195 284.00 |
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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 | 24.00 | | | 24.00 |
