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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
AR Technical installations, industrial equipment and tools | 159 971.00 | 159 971.00 | | 159 971.00 |
AT Other tangible assets | 1 199 258.00 | 1 199 258.00 | | 1 199 258.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 6 208.00 | | 6 208.00 | 6 208.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 375 278.00 | 1 366 707.00 | 8 571.00 | 1 375 278.00 |
BT Goods | 227 461.00 | 7 613.00 | 219 848.00 | 227 461.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 18 440.00 | 3 929.00 | 14 511.00 | 18 440.00 |
BZ Other receivables | 911 615.00 | 3 000.00 | 908 615.00 | 911 615.00 |
CF Cash and cash equivalents | 30 942.00 | | 30 942.00 | 30 942.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 1 204 164.00 | 14 542.00 | 1 189 622.00 | 1 204 164.00 |
CO Grand total (0 to V) | 2 579 441.00 | 1 381 248.00 | 1 198 193.00 | 2 579 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 960.00 | 506 960.00 | | 506 960.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -991 041.00 | -944 940.00 | | -991 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 895.00 | -46 101.00 | | -74 895.00 |
DL TOTAL (I) | -554 976.00 | -480 081.00 | | -554 976.00 |
DP Provisions for Risks | 49 024.00 | 8 160.00 | | 49 024.00 |
DQ Provisions for Expenses | 18 566.00 | 23 599.00 | | 18 566.00 |
DR TOTAL (IV) | 67 590.00 | 31 759.00 | | 67 590.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 42 497.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 197.00 | 184 701.00 | | 435 197.00 |
DX Trade payables and related accounts | 1 016 477.00 | 810 989.00 | | 1 016 477.00 |
DY Tax and social security liabilities | 54 543.00 | 98 504.00 | | 54 543.00 |
DZ Fixed asset liabilities and related accounts | | 5 290.00 | | |
EA Other liabilities | 150 369.00 | 62 805.00 | | 150 369.00 |
EB Prepaid income (2) | 28 582.00 | 43 379.00 | | 28 582.00 |
EC TOTAL (IV) | 1 685 579.00 | 1 248 165.00 | | 1 685 579.00 |
EE Grand total (I to V) | 1 198 193.00 | 799 844.00 | | 1 198 193.00 |
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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 | 3 428 231.00 | | 3 428 231.00 | 3 428 231.00 |
FG Production sold - services | -490.00 | | -490.00 | -490.00 |
FJ Net sales | 3 427 741.00 | | 3 427 741.00 | 3 427 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 503.00 | |
FQ Other income | | | 13 107.00 | |
FR Total operating income (I) | | | 3 477 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 748 343.00 | |
FT Inventory change (goods) | | | 17 624.00 | |
FW Other purchases and external expenses | | | 301 805.00 | |
FX Taxes, duties, and similar payments | | | 27 908.00 | |
FY Salaries and Wages | | | 286 882.00 | |
FZ Social Security Contributions | | | 64 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 953.00 | |
GB Operating Expenses - Provisions | | | 40 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 930.00 | |
GE Other Expenses | | | 5 018.00 | |
GF Total Operating Expenses (II) | | | 3 584 375.00 | |
GG - OPERATING RESULT (I - II) | | | -107 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 875.00 | 773.00 | | 33 875.00 |
HB Exceptional income from capital transactions | | 57 304.00 | | |
HC Reversals of provisions and transfers of expenses | 19 360.00 | 58 748.00 | | 19 360.00 |
HD Total exceptional income (VII) | 53 235.00 | 116 825.00 | | 53 235.00 |
HE Exceptional expenses on management operations | 10 826.00 | 208 458.00 | | 10 826.00 |
HF Exceptional expenses on capital transactions | | 44 745.00 | | |
HG Exceptional depreciation and provisions | 8 660.00 | | | 8 660.00 |
HH Total exceptional expenses (VIII) | 19 486.00 | 253 203.00 | | 19 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 749.00 | -136 378.00 | | 33 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 585.00 | 3 998 578.00 | | 3 530 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 480.00 | 4 044 679.00 | | 3 605 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 895.00 | -46 101.00 | | -74 895.00 |
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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 | 1 357 991.00 | | 17 287.00 | 1 357 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 571.00 | |
I4 DECREASES Grand Total | | | 1 375 278.00 | |
IO DECREASES Total including other intangible assets | | | 7 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 998.00 | | 3 480.00 | 3 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 422.00 | | 13 807.00 | 1 345 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 571.00 | | | 8 571.00 |
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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 | 1 239 515.00 | 24 953.00 | | 1 239 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | 585.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 517.00 | 24 368.00 | | 1 235 517.00 |
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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 | 31 759.00 | 67 590.00 | 31 759.00 | 31 759.00 |
6A on fixed assets – intangible | | 2 895.00 | | |
6E on fixed assets – tangible | 80 718.00 | 18 624.00 | | 80 718.00 |
6N Inventories and work in progress | | 7 613.00 | | |
6T Receivables | 8 672.00 | | 4 743.00 | 8 672.00 |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 92 390.00 | 29 133.00 | 4 743.00 | 92 390.00 |
7C Grand total | 124 150.00 | 96 722.00 | 36 503.00 | 124 150.00 |
UE of which provisions and reversals: - Operating | | 47 977.00 | 36 503.00 | |
UJ - Exceptional | | 8 660.00 | | |
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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 | 1 016 477.00 | 1 016 477.00 | | 1 016 477.00 |
8C Staff and Related Accounts | 28 242.00 | 28 242.00 | | 28 242.00 |
8D Social Security and Other Social Organizations | 25 303.00 | 25 303.00 | | 25 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 369.00 | 150 369.00 | | 150 369.00 |
8L Deferred income | 28 582.00 | 28 582.00 | | 28 582.00 |
UP Loans | 6 208.00 | 6 208.00 | | 6 208.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
UX Other trade receivables | 14 212.00 | 14 212.00 | | 14 212.00 |
UY Staff and related accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
UZ Social Security, other social security organizations | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 4 228.00 | 4 228.00 | | 4 228.00 |
VB VAT | 116 043.00 | 116 043.00 | | 116 043.00 |
VC Group and associates | 119 299.00 | 119 299.00 | | 119 299.00 |
VH Loans with a maturity of more than one year at origin | 411.00 | | 411.00 | 411.00 |
VI Group and Associates | 435 197.00 | 435 197.00 | | 435 197.00 |
VM Income taxes | 31 467.00 | 31 467.00 | | 31 467.00 |
VP Miscellaneous | 7 146.00 | 7 146.00 | | 7 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 744.00 | 629 744.00 | | 629 744.00 |
VS Prepaid expenses | 14 518.00 | 14 518.00 | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 838.00 | 950 780.00 | 2 058.00 | 952 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 579.00 | 1 685 167.00 | 411.00 | 1 685 579.00 |
