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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 | 220.00 | 81.00 | 139.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 23 762.00 | 17 311.00 | 6 450.00 | 23 762.00 |
AT Other tangible assets | 886 908.00 | 805 227.00 | 81 681.00 | 886 908.00 |
AV Fixed assets in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 914 709.00 | 822 619.00 | 92 090.00 | 914 709.00 |
BL Raw materials, supplies | | | | |
BT Goods | 295 824.00 | | 295 824.00 | 295 824.00 |
BX Customers and related accounts | 135 064.00 | 1 345.00 | 133 719.00 | 135 064.00 |
BZ Other receivables | 438 314.00 | | 438 314.00 | 438 314.00 |
CF Cash and cash equivalents | 133 412.00 | | 133 412.00 | 133 412.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 1 010 937.00 | 1 345.00 | 1 009 593.00 | 1 010 937.00 |
CO Grand total (0 to V) | 1 925 647.00 | 823 964.00 | 1 101 683.00 | 1 925 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 215 957.00 | 215 957.00 | | 215 957.00 |
DH Retained earnings | -224 214.00 | | | -224 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 781.00 | -224 214.00 | | -390 781.00 |
DL TOTAL (I) | -357 115.00 | 33 666.00 | | -357 115.00 |
DP Provisions for Risks | 22 284.00 | | | 22 284.00 |
DQ Provisions for Expenses | 20 762.00 | 20 762.00 | | 20 762.00 |
DR TOTAL (IV) | 43 046.00 | 20 762.00 | | 43 046.00 |
DU Loans and Debts from Credit Institutions (3) | 118 972.00 | | | 118 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 290.00 | | | 111 290.00 |
DX Trade payables and related accounts | 832 368.00 | 406 795.00 | | 832 368.00 |
DY Tax and social security liabilities | 105 829.00 | 121 462.00 | | 105 829.00 |
DZ Fixed asset liabilities and related accounts | 4 584.00 | 34 559.00 | | 4 584.00 |
EA Other liabilities | 235 196.00 | 166 666.00 | | 235 196.00 |
EB Prepaid income (2) | 7 514.00 | | | 7 514.00 |
EC TOTAL (IV) | 1 415 752.00 | 729 482.00 | | 1 415 752.00 |
EE Grand total (I to V) | 1 101 683.00 | 783 910.00 | | 1 101 683.00 |
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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 | 5 024 607.00 | | 5 024 607.00 | 5 024 607.00 |
FG Production sold - services | 3 250.00 | | 3 250.00 | 3 250.00 |
FJ Net sales | 5 027 856.00 | | 5 027 856.00 | 5 027 856.00 |
FO Operating subsidies | | | 112 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 5 148 910.00 | |
FS Purchases of goods (including customs duties) | | | 4 473 501.00 | |
FT Inventory change (goods) | | | -34 312.00 | |
FV Inventory change (raw materials and supplies) | | | 2 054.00 | |
FW Other purchases and external expenses | | | 543 919.00 | |
FX Taxes, duties, and similar payments | | | 45 879.00 | |
FY Salaries and Wages | | | 385 271.00 | |
FZ Social Security Contributions | | | 86 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 284.00 | |
GE Other Expenses | | | 21 945.00 | |
GF Total Operating Expenses (II) | | | 5 571 712.00 | |
GG - OPERATING RESULT (I - II) | | | -422 801.00 | |
GL Other interest and similar income | | | 33 873.00 | |
GP Total financial income (V) | | | 33 873.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 377.00 | | | 82 377.00 |
HD Total exceptional income (VII) | 82 377.00 | | | 82 377.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HF Exceptional expenses on capital transactions | 82 394.00 | | | 82 394.00 |
HH Total exceptional expenses (VIII) | 82 394.00 | 254.00 | | 82 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -254.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 160.00 | 5 095 044.00 | | 5 265 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 941.00 | 5 319 258.00 | | 5 655 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 781.00 | -224 214.00 | | -390 781.00 |
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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 | 979 745.00 | | 27 962.00 | 979 745.00 |
I4 DECREASES Grand Total | | 92 997.00 | 914 709.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 997.00 | 914 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 525.00 | | 27 962.00 | 979 525.00 |
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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 | 810 241.00 | 22 982.00 | 10 603.00 | 810 241.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 44.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 204.00 | 22 938.00 | 10 603.00 | 810 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 762.00 | 22 284.00 | | 20 762.00 |
6T Receivables | | 1 345.00 | | |
6X Other provisions for depreciation | 8.00 | | 6.00 | 8.00 |
7B Total provisions for depreciation | 7 867.00 | 1 345.00 | 7 867.00 | 7 867.00 |
7C Grand total | 28 629.00 | 23 629.00 | 7 867.00 | 28 629.00 |
UE of which provisions and reversals: - Operating | | 23 629.00 | 7 867.00 | |
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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 | 10 033.00 | 10 033.00 | | 10 033.00 |
8B Suppliers and Related Accounts | 832 368.00 | 832 368.00 | | 832 368.00 |
8C Staff and Related Accounts | 23 375.00 | 23 375.00 | | 23 375.00 |
8D Social Security and Other Social Organizations | 61 521.00 | 61 521.00 | | 61 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 196.00 | 235 196.00 | | 235 196.00 |
8L Deferred income | 7 514.00 | 7 514.00 | | 7 514.00 |
UX Other trade receivables | 133 585.00 | 133 585.00 | | 133 585.00 |
VA Doubtful or disputed receivables | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 85 512.00 | 85 512.00 | | 85 512.00 |
VC Group and associates | 209 800.00 | 209 800.00 | | 209 800.00 |
VG Loans with a maturity of up to one year at origin | 118 972.00 | 118 972.00 | | 118 972.00 |
VI Group and Associates | 101 257.00 | 101 257.00 | | 101 257.00 |
VM Income taxes | 21 045.00 | 21 045.00 | | 21 045.00 |
VP Miscellaneous | 5 042.00 | 5 042.00 | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 898.00 | 18 898.00 | | 18 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 939.00 | 80 939.00 | | 80 939.00 |
VS Prepaid expenses | 8 325.00 | 8 325.00 | 6.00 | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 726.00 | 545 726.00 | | 545 726.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 752.00 | 1 415 752.00 | | 1 415 752.00 |
