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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 | 6 020.00 | 5 925.00 | 95.00 | 6 020.00 |
AR Technical installations, industrial equipment and tools | 70 488.00 | 23 219.00 | 47 269.00 | 70 488.00 |
AT Other tangible assets | 976 354.00 | 531 298.00 | 445 056.00 | 976 354.00 |
BH Other financial assets | 46 376.00 | | 46 376.00 | 46 376.00 |
BJ TOTAL (I) | 1 099 238.00 | 560 442.00 | 538 796.00 | 1 099 238.00 |
BT Goods | 290 540.00 | | 290 540.00 | 290 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 137.00 | 6 151.00 | 64 986.00 | 71 137.00 |
BZ Other receivables | 1 243 588.00 | 2 807.00 | 1 240 782.00 | 1 243 588.00 |
CF Cash and cash equivalents | 73 962.00 | | 73 962.00 | 73 962.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 1 681 630.00 | 8 958.00 | 1 672 673.00 | 1 681 630.00 |
CO Grand total (0 to V) | 2 780 868.00 | 569 399.00 | 2 211 469.00 | 2 780 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 850.00 | 264 850.00 | | 264 850.00 |
DD Legal reserve (1) | 26 485.00 | 750.00 | | 26 485.00 |
DF Regulated reserves (1) | 19 772.00 | 19 772.00 | | 19 772.00 |
DH Retained earnings | | -67 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 327.00 | 125 377.00 | | -661 327.00 |
DL TOTAL (I) | -350 220.00 | 343 121.00 | | -350 220.00 |
DP Provisions for Risks | 5 362.00 | 5 362.00 | | 5 362.00 |
DQ Provisions for Expenses | 18 042.00 | 8 290.00 | | 18 042.00 |
DR TOTAL (IV) | 23 404.00 | 13 652.00 | | 23 404.00 |
DU Loans and Debts from Credit Institutions (3) | 120 586.00 | 1 990.00 | | 120 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 279.00 | 216 895.00 | | 258 279.00 |
DX Trade payables and related accounts | 1 878 597.00 | 931 140.00 | | 1 878 597.00 |
DY Tax and social security liabilities | 77 455.00 | 201 404.00 | | 77 455.00 |
DZ Fixed asset liabilities and related accounts | | 21 747.00 | | |
EA Other liabilities | 197 264.00 | 154 075.00 | | 197 264.00 |
EB Prepaid income (2) | 6 103.00 | 9 245.00 | | 6 103.00 |
EC TOTAL (IV) | 2 538 285.00 | 1 536 495.00 | | 2 538 285.00 |
EE Grand total (I to V) | 2 211 469.00 | 1 893 268.00 | | 2 211 469.00 |
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 | 5 372 714.00 | | 5 372 714.00 | 5 372 714.00 |
FG Production sold - services | 2 808.00 | | 2 808.00 | 2 808.00 |
FJ Net sales | 5 375 522.00 | | 5 375 522.00 | 5 375 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 383 812.00 | |
FS Purchases of goods (including customs duties) | | | 4 745 024.00 | |
FT Inventory change (goods) | | | -57 259.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 613 504.00 | |
FX Taxes, duties, and similar payments | | | 27 878.00 | |
FY Salaries and Wages | | | 302 355.00 | |
FZ Social Security Contributions | | | 82 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 042.00 | |
GE Other Expenses | | | 203 217.00 | |
GF Total Operating Expenses (II) | | | 6 003 857.00 | |
GG - OPERATING RESULT (I - II) | | | -620 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 110.00 | 181 845.00 | | 36 110.00 |
HD Total exceptional income (VII) | 36 110.00 | 181 845.00 | | 36 110.00 |
HE Exceptional expenses on management operations | 6 270.00 | 37 330.00 | | 6 270.00 |
HF Exceptional expenses on capital transactions | | 299 156.00 | | |
HG Exceptional depreciation and provisions | 69 851.00 | | | 69 851.00 |
HH Total exceptional expenses (VIII) | 76 121.00 | 336 487.00 | | 76 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 011.00 | -154 642.00 | | -40 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 419 922.00 | 5 387 450.00 | | 5 419 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081 249.00 | 5 262 073.00 | | 6 081 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 327.00 | 125 377.00 | | -661 327.00 |
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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 | 1 056 979.00 | | 42 259.00 | 1 056 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 376.00 | |
I4 DECREASES Grand Total | | | 1 099 238.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 505.00 | | 41 337.00 | 1 005 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 454.00 | | 921.00 | 45 454.00 |
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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 | 428 316.00 | 62 275.00 | | 428 316.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | 44.00 | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 435.00 | 62 231.00 | | 422 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 652.00 | 18 042.00 | 8 290.00 | 13 652.00 |
6E on fixed assets – tangible | | 69 851.00 | | |
6T Receivables | 2 626.00 | 3 525.00 | | 2 626.00 |
6X Other provisions for depreciation | | 2 807.00 | | |
7B Total provisions for depreciation | 2 626.00 | 76 182.00 | | 2 626.00 |
7C Grand total | 16 278.00 | 94 225.00 | 8 290.00 | 16 278.00 |
UE of which provisions and reversals: - Operating | | 24 374.00 | 8 290.00 | |
UJ - Exceptional | | 69 851.00 | | |
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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 | 59 919.00 | 59 919.00 | | 59 919.00 |
8B Suppliers and Related Accounts | 1 878 597.00 | 1 878 597.00 | | 1 878 597.00 |
8C Staff and Related Accounts | 22 446.00 | 22 446.00 | | 22 446.00 |
8D Social Security and Other Social Organizations | 40 676.00 | 40 676.00 | | 40 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 250.00 | 165 250.00 | | 165 250.00 |
8L Deferred income | 6 103.00 | 6 103.00 | | 6 103.00 |
UT Other financial assets | 46 376.00 | | 46 373.00 | 46 376.00 |
UX Other trade receivables | 64 302.00 | 64 302.00 | | 64 302.00 |
UY Staff and related accounts | 30 740.00 | 30 740.00 | | 30 740.00 |
UZ Social Security, other social security organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
VA Doubtful or disputed receivables | 6 834.00 | 6 834.00 | | 6 834.00 |
VB VAT | 73 608.00 | 73 608.00 | | 73 608.00 |
VC Group and associates | 939 748.00 | 939 748.00 | | 939 748.00 |
VG Loans with a maturity of up to one year at origin | 120 586.00 | 120 586.00 | | 120 586.00 |
VI Group and Associates | 198 360.00 | 198 360.00 | | 198 360.00 |
VM Income taxes | 31 286.00 | 31 286.00 | | 31 286.00 |
VP Miscellaneous | 17 671.00 | 17 671.00 | | 17 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 917.00 | 13 917.00 | | 13 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 987.00 | 148 987.00 | | 148 987.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 504.00 | 1 317 128.00 | 46 373.00 | 1 363 504.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 271.00 | 2 506 271.00 | | 2 506 271.00 |
