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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
AH Goodwill | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
AP Buildings | 33 816.00 | 33 816.00 | | 33 816.00 |
AR Technical installations, industrial equipment and tools | 89 310.00 | 86 506.00 | 2 804.00 | 89 310.00 |
AT Other tangible assets | 786 590.00 | 613 862.00 | 172 728.00 | 786 590.00 |
BH Other financial assets | 55 680.00 | | 55 680.00 | 55 680.00 |
BJ TOTAL (I) | 2 375 594.00 | 2 144 382.00 | 231 212.00 | 2 375 594.00 |
BT Goods | 450 991.00 | 5 712.00 | 445 279.00 | 450 991.00 |
BX Customers and related accounts | 3 447.00 | | 3 447.00 | 3 447.00 |
BZ Other receivables | 119 924.00 | | 119 924.00 | 119 924.00 |
CF Cash and cash equivalents | 36 145.00 | | 36 145.00 | 36 145.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 611 797.00 | 5 712.00 | 606 085.00 | 611 797.00 |
CO Grand total (0 to V) | 2 987 391.00 | 2 150 094.00 | 837 297.00 | 2 987 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 730.00 | 2 260 730.00 | | 2 260 730.00 |
DD Legal reserve (1) | 116 431.00 | 116 431.00 | | 116 431.00 |
DH Retained earnings | -3 601 502.00 | -3 210 424.00 | | -3 601 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 134.00 | -391 078.00 | | -294 134.00 |
DK Regulated provisions | 8 993.00 | 1 790.00 | | 8 993.00 |
DL TOTAL (I) | -1 509 483.00 | -1 222 551.00 | | -1 509 483.00 |
DP Provisions for Risks | | 3 025.00 | | |
DQ Provisions for Expenses | 38 610.00 | 34 687.00 | | 38 610.00 |
DR TOTAL (IV) | 38 610.00 | 37 712.00 | | 38 610.00 |
DX Trade payables and related accounts | 482 307.00 | 574 286.00 | | 482 307.00 |
DY Tax and social security liabilities | 97 823.00 | 107 527.00 | | 97 823.00 |
EA Other liabilities | 1 728 040.00 | 1 153 359.00 | | 1 728 040.00 |
EC TOTAL (IV) | 2 308 170.00 | 1 835 172.00 | | 2 308 170.00 |
EE Grand total (I to V) | 837 297.00 | 650 332.00 | | 837 297.00 |
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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 | 4 165 222.00 | | 4 165 222.00 | 4 165 222.00 |
FG Production sold - services | 2 193.00 | | 2 193.00 | 2 193.00 |
FJ Net sales | 4 167 416.00 | | 4 167 416.00 | 4 167 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 046.00 | |
FQ Other income | | | 15 542.00 | |
FR Total operating income (I) | | | 4 234 004.00 | |
FS Purchases of goods (including customs duties) | | | 3 622 137.00 | |
FT Inventory change (goods) | | | -115 570.00 | |
FW Other purchases and external expenses | | | 595 572.00 | |
FX Taxes, duties, and similar payments | | | 36 340.00 | |
FY Salaries and Wages | | | 303 541.00 | |
FZ Social Security Contributions | | | 73 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 610.00 | |
GE Other Expenses | | | 12 196.00 | |
GF Total Operating Expenses (II) | | | 4 593 454.00 | |
GG - OPERATING RESULT (I - II) | | | -359 450.00 | |
GR Interest and similar expenses | | | 12 400.00 | |
GU Total financial expenses (VI) | | | 12 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 403.00 | | |
HC Reversals of provisions and transfers of expenses | 97 433.00 | 17 889.00 | | 97 433.00 |
HD Total exceptional income (VII) | 97 433.00 | 20 292.00 | | 97 433.00 |
HF Exceptional expenses on capital transactions | 7 944.00 | 20 253.00 | | 7 944.00 |
HG Exceptional depreciation and provisions | 11 773.00 | 1 829.00 | | 11 773.00 |
HH Total exceptional expenses (VIII) | 19 717.00 | 22 082.00 | | 19 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 716.00 | -1 790.00 | | 77 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 437.00 | 4 052 910.00 | | 4 331 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 571.00 | 4 443 988.00 | | 4 625 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 134.00 | -391 078.00 | | -294 134.00 |
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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 | 2 306 466.00 | | 69 129.00 | 2 306 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 680.00 | |
I4 DECREASES Grand Total | | | 2 375 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 198.00 | | | 1 410 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 588.00 | | 69 129.00 | 840 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 680.00 | | | 55 680.00 |
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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 | 722 718.00 | 21 664.00 | | 722 718.00 |
PE DEPRECIATION Total including other intangible assets | 10 198.00 | | | 10 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 520.00 | 21 664.00 | | 712 520.00 |
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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 | 1 790.00 | 7 205.00 | 2.00 | 1 790.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 712.00 | 38 610.00 | 37 712.00 | 37 712.00 |
6A on fixed assets – intangible | 1 400 000.00 | | | 1 400 000.00 |
6E on fixed assets – tangible | 92 863.00 | 4 568.00 | 97 431.00 | 92 863.00 |
6N Inventories and work in progress | 5 390.00 | 5 712.00 | 5 390.00 | 5 390.00 |
7B Total provisions for depreciation | 1 498 253.00 | 10 280.00 | 102 821.00 | 1 498 253.00 |
7C Grand total | 1 537 755.00 | 56 095.00 | 140 535.00 | 1 537 755.00 |
UE of which provisions and reversals: - Operating | | | 44 322.00 | |
UJ - Exceptional | | | 11 773.00 | |
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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 | 482 307.00 | 482 307.00 | | 482 307.00 |
8C Staff and Related Accounts | 54 731.00 | 54 731.00 | | 54 731.00 |
8D Social Security and Other Social Organizations | 37 598.00 | 37 598.00 | | 37 598.00 |
UT Other financial assets | 55 680.00 | | 55 680.00 | 55 680.00 |
UX Other trade receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
UY Staff and related accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 26 776.00 | 26 776.00 | | 26 776.00 |
VI Group and Associates | 1 728 040.00 | 1 728 040.00 | | 1 728 040.00 |
VM Income taxes | 10 810.00 | 10 810.00 | | 10 810.00 |
VP Miscellaneous | 49 568.00 | 49 568.00 | | 49 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 291.00 | 31 291.00 | | 31 291.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 341.00 | 124 661.00 | 55 680.00 | 180 341.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 170.00 | 2 308 170.00 | | 2 308 170.00 |
