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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 | 3 454.00 | 2 999.00 | 455.00 | 3 454.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 13 045.00 | 4 250.00 | 8 796.00 | 13 045.00 |
AT Other tangible assets | 381 376.00 | 305 338.00 | 76 039.00 | 381 376.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 574 324.00 | 465 035.00 | 109 289.00 | 574 324.00 |
BT Goods | 271 499.00 | | 271 499.00 | 271 499.00 |
BX Customers and related accounts | 7 123.00 | 3 944.00 | 3 179.00 | 7 123.00 |
BZ Other receivables | 399 628.00 | | 399 628.00 | 399 628.00 |
CF Cash and cash equivalents | 65 184.00 | | 65 184.00 | 65 184.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 753 295.00 | 3 944.00 | 749 351.00 | 753 295.00 |
CO Grand total (0 to V) | 1 327 619.00 | 468 979.00 | 858 640.00 | 1 327 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 914.00 | 232 914.00 | | 232 914.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 244 526.00 | 244 526.00 | | 244 526.00 |
DH Retained earnings | -435 343.00 | -435 343.00 | | -435 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 990.00 | 64 976.00 | | -311 990.00 |
DL TOTAL (I) | -204 817.00 | 107 173.00 | | -204 817.00 |
DP Provisions for Risks | 4 201.00 | 31 870.00 | | 4 201.00 |
DQ Provisions for Expenses | 14 700.00 | 3 261.00 | | 14 700.00 |
DR TOTAL (IV) | 18 901.00 | 35 131.00 | | 18 901.00 |
DU Loans and Debts from Credit Institutions (3) | 51 540.00 | 1 420.00 | | 51 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 688.00 | 1 930.00 | | 73 688.00 |
DX Trade payables and related accounts | 812 331.00 | 411 318.00 | | 812 331.00 |
DY Tax and social security liabilities | 52 410.00 | 72 268.00 | | 52 410.00 |
DZ Fixed asset liabilities and related accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
EA Other liabilities | 50 137.00 | 325 019.00 | | 50 137.00 |
EB Prepaid income (2) | 2 802.00 | 4 244.00 | | 2 802.00 |
EC TOTAL (IV) | 1 044 556.00 | 817 847.00 | | 1 044 556.00 |
EE Grand total (I to V) | 858 640.00 | 960 152.00 | | 858 640.00 |
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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 | 2 530 914.00 | | 2 530 914.00 | 2 530 914.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 2 531 087.00 | | 2 531 087.00 | 2 531 087.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 930.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 562 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 705.00 | |
FT Inventory change (goods) | | | -27 034.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 349 686.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 175 438.00 | |
FZ Social Security Contributions | | | 50 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 700.00 | |
GE Other Expenses | | | 25 976.00 | |
GF Total Operating Expenses (II) | | | 2 895 125.00 | |
GG - OPERATING RESULT (I - II) | | | -333 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 953.00 | 238 911.00 | | 21 953.00 |
HD Total exceptional income (VII) | 21 953.00 | 238 911.00 | | 21 953.00 |
HE Exceptional expenses on management operations | 3.00 | 1 107.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 239 941.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 241 048.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 950.00 | -2 137.00 | | 21 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 974.00 | 3 355 554.00 | | 2 583 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 965.00 | 3 290 578.00 | | 2 895 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 990.00 | 64 976.00 | | -311 990.00 |
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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 | 574 324.00 | | | 574 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 574 324.00 | |
IO DECREASES Total including other intangible assets | | | 155 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 903.00 | | | 155 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 422.00 | | | 394 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 301 889.00 | 10 697.00 | | 301 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | 194.00 | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 084.00 | 10 503.00 | | 299 084.00 |
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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 | 35 131.00 | 14 700.00 | 30 930.00 | 35 131.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6T Receivables | | 3 944.00 | | |
7B Total provisions for depreciation | 152 449.00 | 3 944.00 | | 152 449.00 |
7C Grand total | 187 580.00 | 18 644.00 | 30 930.00 | 187 580.00 |
UE of which provisions and reversals: - Operating | | | 18 644.00 | |
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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 | 40 415.00 | 40 415.00 | | 40 415.00 |
8B Suppliers and Related Accounts | 812 331.00 | 812 331.00 | | 812 331.00 |
8C Staff and Related Accounts | 14 957.00 | 14 957.00 | | 14 957.00 |
8D Social Security and Other Social Organizations | 30 066.00 | 30 066.00 | | 30 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 137.00 | 50 137.00 | | 50 137.00 |
8L Deferred income | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 2 741.00 | 2 741.00 | | 2 741.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 4 382.00 | 4 382.00 | | 4 382.00 |
VB VAT | 64 251.00 | 64 251.00 | | 64 251.00 |
VC Group and associates | 276 818.00 | 276 818.00 | | 276 818.00 |
VG Loans with a maturity of up to one year at origin | 51 540.00 | 51 540.00 | | 51 540.00 |
VI Group and Associates | 33 273.00 | 33 273.00 | | 33 273.00 |
VM Income taxes | 25 310.00 | 25 310.00 | | 25 310.00 |
VP Miscellaneous | 7 046.00 | 7 046.00 | | 7 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 039.00 | 26 039.00 | | 26 039.00 |
VS Prepaid expenses | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 612.00 | 416 612.00 | 24 000.00 | 440 612.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 556.00 | 1 044 556.00 | | 1 044 556.00 |
