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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 | 95.00 | 38.00 | 57.00 | 95.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 24 437.00 | 21 022.00 | 3 415.00 | 24 437.00 |
AT Other tangible assets | 516 007.00 | 252 196.00 | 263 811.00 | 516 007.00 |
AX Advances and down payments | | | | |
BF Loans | 6 878.00 | | 6 878.00 | 6 878.00 |
BH Other financial assets | 43 396.00 | | 43 396.00 | 43 396.00 |
BJ TOTAL (I) | 720 395.00 | 273 256.00 | 447 139.00 | 720 395.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BT Goods | 419 127.00 | 29 569.00 | 389 558.00 | 419 127.00 |
BX Customers and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
BZ Other receivables | 238 362.00 | | 238 362.00 | 238 362.00 |
CF Cash and cash equivalents | 40 730.00 | | 40 730.00 | 40 730.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 702 037.00 | 29 569.00 | 672 468.00 | 702 037.00 |
CO Grand total (0 to V) | 1 422 432.00 | 302 825.00 | 1 119 607.00 | 1 422 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -893 878.00 | -396 666.00 | | -893 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 811.00 | -497 213.00 | | -385 811.00 |
DK Regulated provisions | 949.00 | 212.00 | | 949.00 |
DL TOTAL (I) | -1 261 971.00 | -876 896.00 | | -1 261 971.00 |
DP Provisions for Risks | | 88 700.00 | | |
DQ Provisions for Expenses | 65 776.00 | 55 288.00 | | 65 776.00 |
DR TOTAL (IV) | 65 776.00 | 143 988.00 | | 65 776.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 133.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 829.00 | | |
DW Advances and down payments received on current orders | | 466.00 | | |
DX Trade payables and related accounts | 403 763.00 | 368 535.00 | | 403 763.00 |
DY Tax and social security liabilities | 114 927.00 | 192 262.00 | | 114 927.00 |
DZ Fixed asset liabilities and related accounts | 22 474.00 | 5 937.00 | | 22 474.00 |
EA Other liabilities | 1 774 199.00 | 1 435 021.00 | | 1 774 199.00 |
EC TOTAL (IV) | 2 315 801.00 | 2 004 184.00 | | 2 315 801.00 |
EE Grand total (I to V) | 1 119 607.00 | 1 271 276.00 | | 1 119 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 133.00 | | 438.00 |
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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 | 6 760 243.00 | | 6 760 243.00 | 6 760 243.00 |
FG Production sold - services | 26 246.00 | | 26 246.00 | 26 246.00 |
FJ Net sales | 6 786 488.00 | | 6 786 488.00 | 6 786 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 317.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 6 964 519.00 | |
FS Purchases of goods (including customs duties) | | | 5 658 640.00 | |
FT Inventory change (goods) | | | -64 217.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 847 900.00 | |
FX Taxes, duties, and similar payments | | | 62 319.00 | |
FY Salaries and Wages | | | 525 053.00 | |
FZ Social Security Contributions | | | 159 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 434.00 | |
GB Operating Expenses - Provisions | | | 65 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 569.00 | |
GE Other Expenses | | | 13 288.00 | |
GF Total Operating Expenses (II) | | | 7 331 569.00 | |
GG - OPERATING RESULT (I - II) | | | -367 050.00 | |
GR Interest and similar expenses | | | 14 405.00 | |
GU Total financial expenses (VI) | | | 14 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 839.00 | 47 301.00 | | 8 839.00 |
HC Reversals of provisions and transfers of expenses | 117.00 | 555.00 | | 117.00 |
HD Total exceptional income (VII) | 8 955.00 | 47 856.00 | | 8 955.00 |
HE Exceptional expenses on management operations | 3 619.00 | 5 056.00 | | 3 619.00 |
HF Exceptional expenses on capital transactions | 8 839.00 | 47 294.00 | | 8 839.00 |
HG Exceptional depreciation and provisions | 854.00 | 767.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 13 311.00 | 53 116.00 | | 13 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 356.00 | -5 261.00 | | -4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 973 474.00 | 7 107 389.00 | | 6 973 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359 286.00 | 7 604 601.00 | | 7 359 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 811.00 | -497 213.00 | | -385 811.00 |
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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 | 699 461.00 | 4 905.00 | 29 913.00 | 699 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 274.00 | |
I4 DECREASES Grand Total | 4 905.00 | 8 980.00 | 720 395.00 | 4 905.00 |
IO DECREASES Total including other intangible assets | | | 129 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 905.00 | 8 980.00 | 540 444.00 | 4 905.00 |
KD ACQUISITIONS Total including other intangible assets | 129 677.00 | | | 129 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 835.00 | 4 905.00 | 27 588.00 | 521 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 949.00 | | 2 325.00 | 47 949.00 |
NC DECREASES Transfers to advances and down payments | 4 905.00 | | | 4 905.00 |
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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 | 239 964.00 | 33 434.00 | 141.00 | 239 964.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 19.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 945.00 | 33 414.00 | 141.00 | 239 945.00 |
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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 | 212.00 | 854.00 | 117.00 | 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 988.00 | 65 776.00 | 143 988.00 | 143 988.00 |
6N Inventories and work in progress | 29 601.00 | 29 569.00 | 29 601.00 | 29 601.00 |
7B Total provisions for depreciation | 29 601.00 | 29 569.00 | 29 601.00 | 29 601.00 |
7C Grand total | 173 801.00 | 96 199.00 | 173 706.00 | 173 801.00 |
UE of which provisions and reversals: - Operating | | 65 776.00 | 143 988.00 | |
UJ - Exceptional | | 8 541.00 | 1.00 | |
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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 | 403 763.00 | 403 763.00 | | 403 763.00 |
8C Staff and Related Accounts | 52 267.00 | 52 267.00 | | 52 267.00 |
8D Social Security and Other Social Organizations | 55 619.00 | 55 619.00 | | 55 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 474.00 | 22 474.00 | | 22 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 064.00 | 12 064.00 | | 12 064.00 |
UP Loans | 6 878.00 | 6 878.00 | | 6 878.00 |
UT Other financial assets | 43 396.00 | | 43 396.00 | 43 396.00 |
UX Other trade receivables | 1 649.00 | 1 649.00 | | 1 649.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VB VAT | 22 934.00 | 22 934.00 | | 22 934.00 |
VC Group and associates | 74 579.00 | 74 579.00 | | 74 579.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 1 762 135.00 | 1 762 135.00 | | 1 762 135.00 |
VM Income taxes | 7 003.00 | 7 003.00 | | 7 003.00 |
VP Miscellaneous | 86 382.00 | 86 382.00 | | 86 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 041.00 | 7 041.00 | | 7 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 992.00 | 46 992.00 | | 46 992.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 297.00 | 247 901.00 | 43 396.00 | 291 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 801.00 | 2 315 801.00 | | 2 315 801.00 |
