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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 | 9 598.00 | 9 598.00 | | 9 598.00 |
AR Technical installations, industrial equipment and tools | 72 214.00 | 71 273.00 | 941.00 | 72 214.00 |
AT Other tangible assets | 545 064.00 | 387 655.00 | 157 409.00 | 545 064.00 |
BH Other financial assets | 84 076.00 | | 84 076.00 | 84 076.00 |
BJ TOTAL (I) | 710 952.00 | 468 525.00 | 242 426.00 | 710 952.00 |
BT Goods | 261 873.00 | 11 258.00 | 250 615.00 | 261 873.00 |
BX Customers and related accounts | 90 861.00 | 14 257.00 | 76 603.00 | 90 861.00 |
BZ Other receivables | 1 163 990.00 | | 1 163 990.00 | 1 163 990.00 |
CF Cash and cash equivalents | 80 751.00 | | 80 751.00 | 80 751.00 |
CH Prepaid expenses | 10 349.00 | | 10 349.00 | 10 349.00 |
CJ TOTAL (II) | 1 607 824.00 | 25 515.00 | 1 582 309.00 | 1 607 824.00 |
CO Grand total (0 to V) | 2 318 775.00 | 494 040.00 | 1 824 735.00 | 2 318 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 480.00 | 238 480.00 | | 918 480.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -898 253.00 | -243 765.00 | | -898 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 943.00 | -4 164.00 | | -91 943.00 |
DL TOTAL (I) | -70 117.00 | -658 174.00 | | -70 117.00 |
DP Provisions for Risks | 36 301.00 | | | 36 301.00 |
DQ Provisions for Expenses | 13 875.00 | 12 665.00 | | 13 875.00 |
DR TOTAL (IV) | 50 176.00 | 12 665.00 | | 50 176.00 |
DU Loans and Debts from Credit Institutions (3) | 47 895.00 | 13 371.00 | | 47 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 185.00 | 477 826.00 | | 275 185.00 |
DX Trade payables and related accounts | 1 271 755.00 | 764 921.00 | | 1 271 755.00 |
DY Tax and social security liabilities | 102 332.00 | 117 961.00 | | 102 332.00 |
EA Other liabilities | 116 162.00 | 60 476.00 | | 116 162.00 |
EB Prepaid income (2) | 31 347.00 | | | 31 347.00 |
EC TOTAL (IV) | 1 844 676.00 | 1 434 555.00 | | 1 844 676.00 |
EE Grand total (I to V) | 1 824 735.00 | 789 046.00 | | 1 824 735.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 770 479.00 | | 5 770 479.00 | 5 770 479.00 |
FG Production sold - services | 14 381.00 | | 14 381.00 | 14 381.00 |
FJ Net sales | 5 784 860.00 | | 5 784 860.00 | 5 784 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 015.00 | |
FQ Other income | | | 23 128.00 | |
FR Total operating income (I) | | | 5 866 003.00 | |
FS Purchases of goods (including customs duties) | | | 4 645 261.00 | |
FT Inventory change (goods) | | | -42 725.00 | |
FW Other purchases and external expenses | | | 853 518.00 | |
FX Taxes, duties, and similar payments | | | 51 394.00 | |
FY Salaries and Wages | | | 378 614.00 | |
FZ Social Security Contributions | | | 90 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 176.00 | |
GE Other Expenses | | | 36 184.00 | |
GF Total Operating Expenses (II) | | | 6 128 252.00 | |
GG - OPERATING RESULT (I - II) | | | -262 249.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286 584.00 | | |
HB Exceptional income from capital transactions | 116 144.00 | 153 938.00 | | 116 144.00 |
HC Reversals of provisions and transfers of expenses | 200 423.00 | 175 121.00 | | 200 423.00 |
HD Total exceptional income (VII) | 316 567.00 | 615 643.00 | | 316 567.00 |
HE Exceptional expenses on management operations | 67 598.00 | 283 371.00 | | 67 598.00 |
HF Exceptional expenses on capital transactions | 76 244.00 | 229 334.00 | | 76 244.00 |
HH Total exceptional expenses (VIII) | 143 843.00 | 512 704.00 | | 143 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 724.00 | 102 939.00 | | 172 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 570.00 | 6 957 636.00 | | 6 182 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 513.00 | 6 961 800.00 | | 6 274 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 943.00 | -4 164.00 | | -91 943.00 |
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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 | 733 847.00 | | 59 518.00 | 733 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 076.00 | |
I4 DECREASES Grand Total | | 82 413.00 | 710 952.00 | |
IO DECREASES Total including other intangible assets | | | 9 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 413.00 | 617 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 598.00 | | | 9 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 229.00 | | 58 462.00 | 641 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 020.00 | | 1 057.00 | 83 020.00 |
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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 | 450 404.00 | 44 159.00 | 26 037.00 | 450 404.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 806.00 | 44 159.00 | 26 037.00 | 440 806.00 |
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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 | 12 665.00 | 50 176.00 | 12 665.00 | 12 665.00 |
6E on fixed assets – tangible | 200 423.00 | | 200 423.00 | 200 423.00 |
6N Inventories and work in progress | 9 230.00 | 11 258.00 | 9 230.00 | 9 230.00 |
6T Receivables | 4 293.00 | 9 964.00 | | 4 293.00 |
7B Total provisions for depreciation | 213 947.00 | 21 222.00 | 209 653.00 | 213 947.00 |
7C Grand total | 226 611.00 | 71 398.00 | 222 318.00 | 226 611.00 |
UE of which provisions and reversals: - Operating | | 71 398.00 | 21 895.00 | |
UJ - Exceptional | | | 200 423.00 | |
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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 | 95 910.00 | 95 910.00 | | 95 910.00 |
8B Suppliers and Related Accounts | 1 271 755.00 | 1 271 755.00 | | 1 271 755.00 |
8C Staff and Related Accounts | 24 769.00 | 24 769.00 | | 24 769.00 |
8D Social Security and Other Social Organizations | 49 520.00 | 49 520.00 | | 49 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 162.00 | 116 162.00 | | 116 162.00 |
8L Deferred income | 31 347.00 | 31 347.00 | | 31 347.00 |
UT Other financial assets | 84 076.00 | | 84 076.00 | 84 076.00 |
UX Other trade receivables | 75 019.00 | 75 019.00 | | 75 019.00 |
UY Staff and related accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 15 841.00 | 15 841.00 | | 15 841.00 |
VB VAT | 33 727.00 | 33 727.00 | | 33 727.00 |
VC Group and associates | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
VH Loans with a maturity of more than one year at origin | 47 895.00 | 47 895.00 | | 47 895.00 |
VI Group and Associates | 179 275.00 | 179 275.00 | | 179 275.00 |
VM Income taxes | 21 389.00 | 21 389.00 | | 21 389.00 |
VP Miscellaneous | 22 719.00 | 22 719.00 | | 22 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 180.00 | 25 180.00 | | 25 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 178.00 | 74 178.00 | | 74 178.00 |
VS Prepaid expenses | 10 349.00 | 10 349.00 | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 276.00 | 1 265 199.00 | 84 076.00 | 1 349 276.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 676.00 | 1 844 676.00 | | 1 844 676.00 |
