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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 166 650.00 | 161 996.00 | 4 654.00 | 166 650.00 |
AT Other tangible assets | 541 418.00 | 497 564.00 | 43 854.00 | 541 418.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
BJ TOTAL (I) | 717 909.00 | 660 322.00 | 57 587.00 | 717 909.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BT Goods | 225 023.00 | | 225 023.00 | 225 023.00 |
BZ Other receivables | 62 921.00 | | 62 921.00 | 62 921.00 |
CF Cash and cash equivalents | 39 110.00 | | 39 110.00 | 39 110.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 328 851.00 | | 328 851.00 | 328 851.00 |
CO Grand total (0 to V) | 1 046 760.00 | 660 322.00 | 386 438.00 | 1 046 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 58 447.00 | | |
DH Retained earnings | -89 875.00 | | | -89 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 428.00 | -148 322.00 | | -121 428.00 |
DK Regulated provisions | 3 866.00 | 2 532.00 | | 3 866.00 |
DL TOTAL (I) | -196 438.00 | -76 343.00 | | -196 438.00 |
DQ Provisions for Expenses | 14 464.00 | 15 011.00 | | 14 464.00 |
DR TOTAL (IV) | 14 464.00 | 15 011.00 | | 14 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 642.00 | | |
DX Trade payables and related accounts | 112 046.00 | 113 863.00 | | 112 046.00 |
DY Tax and social security liabilities | 45 415.00 | 51 322.00 | | 45 415.00 |
DZ Fixed asset liabilities and related accounts | 714.00 | 4 392.00 | | 714.00 |
EA Other liabilities | 410 237.00 | 300 782.00 | | 410 237.00 |
EC TOTAL (IV) | 568 412.00 | 492 000.00 | | 568 412.00 |
EE Grand total (I to V) | 386 438.00 | 430 668.00 | | 386 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 642.00 | | |
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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 | 1 226 766.00 | | 1 226 766.00 | 1 226 766.00 |
FG Production sold - services | 4 964.00 | | 4 964.00 | 4 964.00 |
FJ Net sales | 1 231 730.00 | | 1 231 730.00 | 1 231 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 859.00 | |
FQ Other income | | | 7 189.00 | |
FR Total operating income (I) | | | 1 258 778.00 | |
FS Purchases of goods (including customs duties) | | | 958 147.00 | |
FT Inventory change (goods) | | | -8 269.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 205 387.00 | |
FX Taxes, duties, and similar payments | | | 10 085.00 | |
FY Salaries and Wages | | | 156 221.00 | |
FZ Social Security Contributions | | | 35 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GB Operating Expenses - Provisions | | | 14 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 1 381 640.00 | |
GG - OPERATING RESULT (I - II) | | | -122 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 055.00 | | | 10 055.00 |
HC Reversals of provisions and transfers of expenses | 1 587.00 | 1 153.00 | | 1 587.00 |
HD Total exceptional income (VII) | 11 642.00 | 1 153.00 | | 11 642.00 |
HF Exceptional expenses on capital transactions | 10 055.00 | | | 10 055.00 |
HG Exceptional depreciation and provisions | 2 921.00 | 3 685.00 | | 2 921.00 |
HH Total exceptional expenses (VIII) | 12 976.00 | 3 685.00 | | 12 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -2 532.00 | | -1 334.00 |
HJ Employee participation in company results | 6.00 | | | 6.00 |
HK Income tax | -6 000.00 | -3 038.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 420.00 | 1 265 318.00 | | 1 270 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 848.00 | 1 413 640.00 | | 1 391 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 428.00 | -148 322.00 | | -121 428.00 |
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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 | 716 466.00 | 2 245.00 | 12 821.00 | 716 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 079.00 | |
I4 DECREASES Grand Total | 2 245.00 | 11 377.00 | 717 910.00 | 2 245.00 |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 245.00 | 11 377.00 | 708 068.00 | 2 245.00 |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 813.00 | 2 245.00 | 12 633.00 | 706 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 891.00 | | 188.00 | 8 891.00 |
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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 | 656 314.00 | 5 330.00 | 1 322.00 | 656 314.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 552.00 | 5 331.00 | 1 322.00 | 655 552.00 |
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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 | 2 532.00 | 2 921.00 | 1 587.00 | 2 532.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 011.00 | 14 464.00 | 15 011.00 | 15 011.00 |
7C Grand total | 17 543.00 | 17 385.00 | 16 598.00 | 17 543.00 |
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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 | 112 046.00 | 112 046.00 | | 112 046.00 |
8C Staff and Related Accounts | 14 419.00 | 14 419.00 | | 14 419.00 |
8D Social Security and Other Social Organizations | 19 374.00 | 19 374.00 | | 19 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VC Group and associates | 23 157.00 | 23 157.00 | | 23 157.00 |
VI Group and Associates | 410 192.00 | 410 192.00 | | 410 192.00 |
VP Miscellaneous | 2 798.00 | 2 798.00 | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 559.00 | 11 559.00 | | 11 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 348.00 | 30 348.00 | | 30 348.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 472.00 | 64 393.00 | 9 079.00 | 73 472.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 412.00 | 568 412.00 | | 568 412.00 |
