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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 | 167 426.00 | 154 814.00 | 12 613.00 | 167 426.00 |
AT Other tangible assets | 484 632.00 | 340 811.00 | 143 821.00 | 484 632.00 |
BH Other financial assets | 84 076.00 | | 84 076.00 | 84 076.00 |
BJ TOTAL (I) | 745 732.00 | 505 223.00 | 240 510.00 | 745 732.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BT Goods | 309 535.00 | 29 962.00 | 279 573.00 | 309 535.00 |
BX Customers and related accounts | 36 009.00 | 14 257.00 | 21 752.00 | 36 009.00 |
BZ Other receivables | 880 757.00 | | 880 757.00 | 880 757.00 |
CF Cash and cash equivalents | 10 287.00 | | 10 287.00 | 10 287.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 1 238 093.00 | 44 219.00 | 1 193 874.00 | 1 238 093.00 |
CO Grand total (0 to V) | 1 983 826.00 | 549 442.00 | 1 434 384.00 | 1 983 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 480.00 | 918 480.00 | | 918 480.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -990 197.00 | -898 253.00 | | -990 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 095.00 | -91 943.00 | | -382 095.00 |
DK Regulated provisions | 681.00 | | | 681.00 |
DL TOTAL (I) | -451 531.00 | -70 117.00 | | -451 531.00 |
DP Provisions for Risks | 36 301.00 | 36 301.00 | | 36 301.00 |
DQ Provisions for Expenses | 22 439.00 | 13 875.00 | | 22 439.00 |
DR TOTAL (IV) | 58 740.00 | 50 176.00 | | 58 740.00 |
DU Loans and Debts from Credit Institutions (3) | 90 599.00 | 47 895.00 | | 90 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275 185.00 | | |
DX Trade payables and related accounts | 354 717.00 | 1 271 755.00 | | 354 717.00 |
DY Tax and social security liabilities | 76 504.00 | 102 332.00 | | 76 504.00 |
DZ Fixed asset liabilities and related accounts | 7 648.00 | | | 7 648.00 |
EA Other liabilities | 1 297 707.00 | 116 162.00 | | 1 297 707.00 |
EB Prepaid income (2) | | 31 347.00 | | |
EC TOTAL (IV) | 1 827 175.00 | 1 844 676.00 | | 1 827 175.00 |
EE Grand total (I to V) | 1 434 384.00 | 1 824 735.00 | | 1 434 384.00 |
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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 | 5 056 882.00 | | 5 056 882.00 | 5 056 882.00 |
FG Production sold - services | 8 234.00 | | 8 234.00 | 8 234.00 |
FJ Net sales | 5 065 116.00 | | 5 065 116.00 | 5 065 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 246.00 | |
FQ Other income | | | 199 253.00 | |
FR Total operating income (I) | | | 5 291 615.00 | |
FS Purchases of goods (including customs duties) | | | 4 338 904.00 | |
FT Inventory change (goods) | | | -47 662.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 697 399.00 | |
FX Taxes, duties, and similar payments | | | 41 491.00 | |
FY Salaries and Wages | | | 363 524.00 | |
FZ Social Security Contributions | | | 85 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 697.00 | |
GB Operating Expenses - Provisions | | | 22 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 962.00 | |
GE Other Expenses | | | 101 187.00 | |
GF Total Operating Expenses (II) | | | 5 669 234.00 | |
GG - OPERATING RESULT (I - II) | | | -377 619.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 116 144.00 | | |
HC Reversals of provisions and transfers of expenses | 108.00 | 200 423.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 316 567.00 | | 108.00 |
HE Exceptional expenses on management operations | 2 113.00 | 67 598.00 | | 2 113.00 |
HF Exceptional expenses on capital transactions | | 76 244.00 | | |
HG Exceptional depreciation and provisions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | 143 843.00 | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | 172 724.00 | | -2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 340.00 | 6 182 570.00 | | 5 294 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676 435.00 | 6 274 513.00 | | 5 676 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 095.00 | -91 943.00 | | -382 095.00 |
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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 | 710 952.00 | | | 710 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 598.00 | | | 9 598.00 |
KD ACQUISITIONS Total including other intangible assets | 72 214.00 | | | 72 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 064.00 | | | 545 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 076.00 | | | 84 076.00 |
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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 | 468 526.00 | 36 697.00 | | 468 526.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 928.00 | 36 697.00 | | 458 928.00 |
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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 | | 789.00 | 108.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 176.00 | 22 439.00 | 13 875.00 | 50 176.00 |
6N Inventories and work in progress | 11 258.00 | 29 962.00 | 11 258.00 | 11 258.00 |
6T Receivables | 14 258.00 | -1.00 | | 14 258.00 |
7B Total provisions for depreciation | 25 516.00 | 29 961.00 | 11 258.00 | 25 516.00 |
7C Grand total | 75 692.00 | 53 189.00 | 25 241.00 | 75 692.00 |
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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 | 354 717.00 | 354 717.00 | | 354 717.00 |
8C Staff and Related Accounts | 33 048.00 | 33 048.00 | | 33 048.00 |
8D Social Security and Other Social Organizations | 39 885.00 | 39 885.00 | | 39 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 648.00 | 7 648.00 | | 7 648.00 |
UT Other financial assets | 84 076.00 | | 84 076.00 | 84 076.00 |
UX Other trade receivables | 36 009.00 | 36 009.00 | | 36 009.00 |
VB VAT | 133 798.00 | 133 798.00 | | 133 798.00 |
VC Group and associates | 593 192.00 | 593 192.00 | | 593 192.00 |
VI Group and Associates | 1 297 707.00 | 1 297 707.00 | | 1 297 707.00 |
VP Miscellaneous | 42 590.00 | 42 590.00 | | 42 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 176.00 | 111 176.00 | | 111 176.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 516.00 | 917 439.00 | 84 076.00 | 1 001 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 175.00 | 1 827 175.00 | | 1 827 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 24.00 | | 17.00 |
