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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 130.00 | 14 829.00 | 2 302.00 | 17 130.00 |
AP Buildings | 317 874.00 | 168 743.00 | 149 131.00 | 317 874.00 |
AR Technical installations, industrial equipment and tools | 102 703.00 | 73 825.00 | 28 878.00 | 102 703.00 |
AT Other tangible assets | 25 325.00 | 23 272.00 | 2 054.00 | 25 325.00 |
AV Fixed assets in progress | 22 440.00 | | 22 440.00 | 22 440.00 |
AX Advances and down payments | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 486 533.00 | 280 668.00 | 205 865.00 | 486 533.00 |
BT Goods | 382 178.00 | 15 800.00 | 366 378.00 | 382 178.00 |
BX Customers and related accounts | 19 409.00 | 15.00 | 19 395.00 | 19 409.00 |
BZ Other receivables | 1 105 292.00 | | 1 105 292.00 | 1 105 292.00 |
CF Cash and cash equivalents | 43 307.00 | | 43 307.00 | 43 307.00 |
CJ TOTAL (II) | 1 550 186.00 | 15 815.00 | 1 534 371.00 | 1 550 186.00 |
CO Grand total (0 to V) | 2 036 719.00 | 296 483.00 | 1 740 236.00 | 2 036 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 550.00 | 2 403 550.00 | | 2 403 550.00 |
DH Retained earnings | -1 173 088.00 | -834 078.00 | | -1 173 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 584.00 | -339 010.00 | | -338 584.00 |
DK Regulated provisions | 46 513.00 | 55 873.00 | | 46 513.00 |
DL TOTAL (I) | 938 392.00 | 1 286 335.00 | | 938 392.00 |
DP Provisions for Risks | 66 809.00 | 69 309.00 | | 66 809.00 |
DQ Provisions for Expenses | 202 249.00 | 169 034.00 | | 202 249.00 |
DR TOTAL (IV) | 269 058.00 | 238 343.00 | | 269 058.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 329.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 427 835.00 | 146 752.00 | | 427 835.00 |
DY Tax and social security liabilities | 78 492.00 | 85 651.00 | | 78 492.00 |
DZ Fixed asset liabilities and related accounts | 24 606.00 | 1 312.00 | | 24 606.00 |
EA Other liabilities | 1 690.00 | 679.00 | | 1 690.00 |
EC TOTAL (IV) | 532 787.00 | 234 822.00 | | 532 787.00 |
EE Grand total (I to V) | 1 740 236.00 | 1 759 500.00 | | 1 740 236.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 3 386 488.00 | | 3 386 488.00 | 3 386 488.00 |
FD Production sold - goods | 308 845.00 | | 308 845.00 | 308 845.00 |
FG Production sold - services | 20 641.00 | | 20 641.00 | 20 641.00 |
FJ Net sales | 3 715 974.00 | | 3 715 974.00 | 3 715 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 649.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 3 741 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 257 231.00 | |
FT Inventory change (goods) | | | -33 816.00 | |
FW Other purchases and external expenses | | | 296 720.00 | |
FX Taxes, duties, and similar payments | | | 25 862.00 | |
FY Salaries and Wages | | | 373 285.00 | |
FZ Social Security Contributions | | | 75 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 654.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 4 090 070.00 | |
GG - OPERATING RESULT (I - II) | | | -348 434.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HC Reversals of provisions and transfers of expenses | 11 276.00 | 6 412.00 | | 11 276.00 |
HD Total exceptional income (VII) | 11 276.00 | 6 514.00 | | 11 276.00 |
HG Exceptional depreciation and provisions | 12 938.00 | 31 752.00 | | 12 938.00 |
HH Total exceptional expenses (VIII) | 12 938.00 | 31 752.00 | | 12 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | -25 238.00 | | -1 662.00 |
HK Income tax | -11 022.00 | -47 865.00 | | -11 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 406.00 | 3 994 633.00 | | 3 753 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 990.00 | 4 333 643.00 | | 4 091 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 584.00 | -339 010.00 | | -338 584.00 |
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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 | 418 324.00 | | 105 588.00 | 418 324.00 |
I4 DECREASES Grand Total | 37 379.00 | | 486 533.00 | 37 379.00 |
IO DECREASES Total including other intangible assets | | | 17 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 379.00 | | 469 403.00 | 37 379.00 |
KD ACQUISITIONS Total including other intangible assets | 15 624.00 | | 1 506.00 | 15 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 700.00 | | 104 082.00 | 402 700.00 |
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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 | 14 127.00 | 702.00 | | 14 127.00 |
PE DEPRECIATION Total including other intangible assets | 14 127.00 | 702.00 | | 14 127.00 |
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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 | 100.00 | | | 100.00 |
8B Suppliers and Related Accounts | 427 835.00 | 427 835.00 | | 427 835.00 |
8C Staff and Related Accounts | 33 429.00 | 33 429.00 | | 33 429.00 |
8D Social Security and Other Social Organizations | 45 063.00 | 45 063.00 | | 45 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 606.00 | 24 606.00 | | 24 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 19 409.00 | 19 409.00 | | 19 409.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VN Other taxes, similar payments | 50 903.00 | 50 903.00 | | 50 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 389.00 | 1 054 389.00 | | 1 054 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 701.00 | 1 124 701.00 | | 1 124 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 785.00 | 532 685.00 | | 532 785.00 |
