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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 | 459.00 | 225.00 | 234.00 | 459.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 1 396.00 | 117.00 | 1 278.00 | 1 396.00 |
AR Technical installations, industrial equipment and tools | 50 741.00 | 6 725.00 | 44 016.00 | 50 741.00 |
AT Other tangible assets | 937 761.00 | 211 211.00 | 726 550.00 | 937 761.00 |
BF Loans | 15 939.00 | | 15 939.00 | 15 939.00 |
BH Other financial assets | 22 644.00 | | 22 644.00 | 22 644.00 |
BJ TOTAL (I) | 1 143 276.00 | 218 278.00 | 924 998.00 | 1 143 276.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BT Goods | 385 530.00 | 22 223.00 | 363 307.00 | 385 530.00 |
BX Customers and related accounts | 58 514.00 | 1 951.00 | 56 562.00 | 58 514.00 |
BZ Other receivables | 237 528.00 | | 237 528.00 | 237 528.00 |
CF Cash and cash equivalents | 71 399.00 | | 71 399.00 | 71 399.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 757 024.00 | 24 174.00 | 732 850.00 | 757 024.00 |
CO Grand total (0 to V) | 1 900 301.00 | 242 453.00 | 1 657 848.00 | 1 900 301.00 |
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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) | 356 603.00 | 287 468.00 | | 356 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 774.00 | -711 858.00 | | -691 774.00 |
DK Regulated provisions | 4 365.00 | 635.00 | | 4 365.00 |
DL TOTAL (I) | -313 206.00 | -406 154.00 | | -313 206.00 |
DQ Provisions for Expenses | 56 505.00 | 54 514.00 | | 56 505.00 |
DR TOTAL (IV) | 56 505.00 | 54 514.00 | | 56 505.00 |
DU Loans and Debts from Credit Institutions (3) | 14 098.00 | | | 14 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 863.00 | 8 745.00 | | 6 863.00 |
DX Trade payables and related accounts | 479 319.00 | 466 698.00 | | 479 319.00 |
DY Tax and social security liabilities | 149 802.00 | 199 812.00 | | 149 802.00 |
DZ Fixed asset liabilities and related accounts | 23 897.00 | 20 882.00 | | 23 897.00 |
EA Other liabilities | 1 240 569.00 | 1 412 987.00 | | 1 240 569.00 |
EC TOTAL (IV) | 1 914 549.00 | 2 109 124.00 | | 1 914 549.00 |
EE Grand total (I to V) | 1 657 848.00 | 1 757 484.00 | | 1 657 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 098.00 | | | 14 098.00 |
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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 | 8 640 254.00 | | 8 640 254.00 | 8 640 254.00 |
FG Production sold - services | 45 985.00 | | 45 985.00 | 45 985.00 |
FJ Net sales | 8 686 238.00 | | 8 686 238.00 | 8 686 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 526.00 | |
FQ Other income | | | 5 486.00 | |
FR Total operating income (I) | | | 8 772 250.00 | |
FS Purchases of goods (including customs duties) | | | 7 227 731.00 | |
FT Inventory change (goods) | | | 101 991.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 1 206 988.00 | |
FX Taxes, duties, and similar payments | | | 67 495.00 | |
FY Salaries and Wages | | | 553 824.00 | |
FZ Social Security Contributions | | | 133 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 505.00 | |
GE Other Expenses | | | 9 648.00 | |
GF Total Operating Expenses (II) | | | 9 445 978.00 | |
GG - OPERATING RESULT (I - II) | | | -673 727.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 11 116.00 | |
GU Total financial expenses (VI) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 714 703.00 | | |
HC Reversals of provisions and transfers of expenses | 476.00 | 8 506.00 | | 476.00 |
HD Total exceptional income (VII) | 476.00 | 723 209.00 | | 476.00 |
HE Exceptional expenses on management operations | 3 529.00 | 15 815.00 | | 3 529.00 |
HF Exceptional expenses on capital transactions | | 761 730.00 | | |
HG Exceptional depreciation and provisions | 4 206.00 | 9 141.00 | | 4 206.00 |
HH Total exceptional expenses (VIII) | 7 735.00 | 786 687.00 | | 7 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 259.00 | -63 478.00 | | -7 259.00 |
HK Income tax | | -16 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 773 055.00 | 9 937 360.00 | | 8 773 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 464 829.00 | 10 649 218.00 | | 9 464 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 774.00 | -711 858.00 | | -691 774.00 |
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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 | 1 084 435.00 | | 58 841.00 | 1 084 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 583.00 | |
I4 DECREASES Grand Total | | | 1 143 276.00 | |
IO DECREASES Total including other intangible assets | | | 114 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 796.00 | | | 114 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 677.00 | | 56 221.00 | 933 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 963.00 | | 2 620.00 | 35 963.00 |
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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 | 151 854.00 | 66 424.00 | | 151 854.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 92.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 721.00 | 66 332.00 | | 151 721.00 |
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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 | 635.00 | 4 206.00 | 476.00 | 635.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 514.00 | 56 505.00 | 54 514.00 | 54 514.00 |
6N Inventories and work in progress | 17 275.00 | 22 223.00 | 17 275.00 | 17 275.00 |
6T Receivables | 1 951.00 | | | 1 951.00 |
7B Total provisions for depreciation | 19 226.00 | 22 223.00 | 17 275.00 | 19 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 863.00 | | | 6 863.00 |
8B Suppliers and Related Accounts | 479 319.00 | 479 319.00 | | 479 319.00 |
8C Staff and Related Accounts | 61 946.00 | 61 946.00 | | 61 946.00 |
8D Social Security and Other Social Organizations | 66 361.00 | 66 361.00 | | 66 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 897.00 | 23 897.00 | | 23 897.00 |
UP Loans | 15 939.00 | | 15 939.00 | 15 939.00 |
UT Other financial assets | 22 644.00 | | 22 644.00 | 22 644.00 |
UX Other trade receivables | 58 463.00 | 58 463.00 | | 58 463.00 |
UY Staff and related accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
VA Doubtful or disputed receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 31 496.00 | 31 496.00 | | 31 496.00 |
VG Loans with a maturity of up to one year at origin | 14 098.00 | 14 098.00 | | 14 098.00 |
VI Group and Associates | 1 240 569.00 | 1 240 569.00 | | 1 240 569.00 |
VP Miscellaneous | 38 432.00 | 38 432.00 | | 38 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 494.00 | 21 494.00 | | 21 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 060.00 | 163 060.00 | | 163 060.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 950.00 | 299 367.00 | 38 583.00 | 337 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 549.00 | 1 907 686.00 | | 1 914 549.00 |
