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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AR Technical installations, industrial equipment and tools | 244 131.00 | 237 038.00 | 7 092.00 | 244 131.00 |
AT Other tangible assets | 1 198 208.00 | 1 104 759.00 | 93 448.00 | 1 198 208.00 |
BF Loans | 1 786.00 | | 1 786.00 | 1 786.00 |
BH Other financial assets | 38 595.00 | | 38 595.00 | 38 595.00 |
BJ TOTAL (I) | 1 485 057.00 | 1 344 136.00 | 140 921.00 | 1 485 057.00 |
BT Goods | 284 255.00 | 4 740.00 | 279 515.00 | 284 255.00 |
BX Customers and related accounts | 24 334.00 | 3 025.00 | 21 310.00 | 24 334.00 |
BZ Other receivables | 779 695.00 | | 779 695.00 | 779 695.00 |
CF Cash and cash equivalents | 116 802.00 | | 116 802.00 | 116 802.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 1 212 436.00 | 7 765.00 | 1 204 671.00 | 1 212 436.00 |
CO Grand total (0 to V) | 2 697 493.00 | 1 351 901.00 | 1 345 592.00 | 2 697 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 456.00 | 1 117 456.00 | | 2 337 456.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 203 299.00 | -1 758 798.00 | | -2 203 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 815.00 | -444 501.00 | | -125 815.00 |
DL TOTAL (I) | 9 142.00 | -1 085 043.00 | | 9 142.00 |
DP Provisions for Risks | 7 372.00 | 17 000.00 | | 7 372.00 |
DQ Provisions for Expenses | 30 086.00 | 30 086.00 | | 30 086.00 |
DR TOTAL (IV) | 37 458.00 | 47 086.00 | | 37 458.00 |
DU Loans and Debts from Credit Institutions (3) | 51 460.00 | 71 181.00 | | 51 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 469.00 | 846 022.00 | | 52 469.00 |
DX Trade payables and related accounts | 962 109.00 | 528 523.00 | | 962 109.00 |
DY Tax and social security liabilities | 115 192.00 | 127 842.00 | | 115 192.00 |
DZ Fixed asset liabilities and related accounts | 4 338.00 | 3 990.00 | | 4 338.00 |
EA Other liabilities | 70 795.00 | | | 70 795.00 |
EB Prepaid income (2) | 42 631.00 | | | 42 631.00 |
EC TOTAL (IV) | 1 298 992.00 | 1 577 558.00 | | 1 298 992.00 |
EE Grand total (I to V) | 1 345 592.00 | 539 602.00 | | 1 345 592.00 |
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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 | 4 180 977.00 | | 4 180 977.00 | 4 180 977.00 |
FG Production sold - services | 8 121.00 | | 8 121.00 | 8 121.00 |
FJ Net sales | 4 189 098.00 | | 4 189 098.00 | 4 189 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 416.00 | |
FQ Other income | | | 7 597.00 | |
FR Total operating income (I) | | | 4 240 111.00 | |
FS Purchases of goods (including customs duties) | | | 3 430 094.00 | |
FT Inventory change (goods) | | | -56 986.00 | |
FW Other purchases and external expenses | | | 608 746.00 | |
FX Taxes, duties, and similar payments | | | 36 608.00 | |
FY Salaries and Wages | | | 367 107.00 | |
FZ Social Security Contributions | | | 90 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 372.00 | |
GE Other Expenses | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 4 517 399.00 | |
GG - OPERATING RESULT (I - II) | | | -277 288.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 261.00 | 42 323.00 | | 5 261.00 |
HB Exceptional income from capital transactions | 141 898.00 | 40 915.00 | | 141 898.00 |
HC Reversals of provisions and transfers of expenses | 159 361.00 | | | 159 361.00 |
HD Total exceptional income (VII) | 306 520.00 | 83 238.00 | | 306 520.00 |
HE Exceptional expenses on management operations | 60 082.00 | 54 108.00 | | 60 082.00 |
HF Exceptional expenses on capital transactions | 93 106.00 | 62 657.00 | | 93 106.00 |
HG Exceptional depreciation and provisions | | 22 411.00 | | |
HH Total exceptional expenses (VIII) | 153 188.00 | 139 176.00 | | 153 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 332.00 | -55 939.00 | | 153 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 631.00 | 4 692 621.00 | | 4 546 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 446.00 | 5 137 122.00 | | 4 672 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 815.00 | -444 501.00 | | -125 815.00 |
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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 | 1 533 274.00 | | 40 727.00 | 1 533 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 381.00 | |
I4 DECREASES Grand Total | | 88 944.00 | 1 485 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 944.00 | 1 442 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 366.00 | | 39 916.00 | 1 491 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 570.00 | | 811.00 | 39 570.00 |
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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 | 1 334 343.00 | 22 610.00 | 12 817.00 | 1 334 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 005.00 | 22 610.00 | 12 817.00 | 1 332 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 086.00 | 7 372.00 | 17 000.00 | 47 086.00 |
6E on fixed assets – tangible | 159 361.00 | | 159 361.00 | 159 361.00 |
6N Inventories and work in progress | 9 437.00 | 4 740.00 | 9 437.00 | 9 437.00 |
6T Receivables | 2 042.00 | 983.00 | | 2 042.00 |
7B Total provisions for depreciation | 170 839.00 | 5 723.00 | 168 798.00 | 170 839.00 |
7C Grand total | 217 926.00 | 13 095.00 | 185 798.00 | 217 926.00 |
UE of which provisions and reversals: - Operating | | 13 095.00 | 26 437.00 | |
UJ - Exceptional | | | 159 361.00 | |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 962 109.00 | 962 109.00 | | 962 109.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 61 301.00 | 61 301.00 | | 61 301.00 |
8E Income Taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 795.00 | 70 795.00 | | 70 795.00 |
8L Deferred income | 42 631.00 | 42 631.00 | | 42 631.00 |
UP Loans | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 38 595.00 | | 38 595.00 | 38 595.00 |
UX Other trade receivables | 20 973.00 | 20 973.00 | | 20 973.00 |
UY Staff and related accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
UZ Social Security, other social security organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
VA Doubtful or disputed receivables | 3 361.00 | 3 361.00 | | 3 361.00 |
VB VAT | 120 353.00 | 120 353.00 | | 120 353.00 |
VC Group and associates | 631 434.00 | 631 434.00 | | 631 434.00 |
VG Loans with a maturity of up to one year at origin | 51 460.00 | 51 460.00 | | 51 460.00 |
VI Group and Associates | 52 341.00 | 52 341.00 | | 52 341.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 140.00 | 17 140.00 | | 17 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 774.00 | 19 774.00 | | 19 774.00 |
VS Prepaid expenses | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 761.00 | 813 166.00 | 38 595.00 | 851 761.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 992.00 | 1 298 992.00 | | 1 298 992.00 |
