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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 | 3 276.00 | 2 405.00 | 871.00 | 3 276.00 |
AP Buildings | 258 133.00 | 50 715.00 | 207 418.00 | 258 133.00 |
AR Technical installations, industrial equipment and tools | 17 721.00 | 4 930.00 | 12 791.00 | 17 721.00 |
AT Other tangible assets | 317 719.00 | 109 099.00 | 208 619.00 | 317 719.00 |
AV Fixed assets in progress | 419.00 | | 419.00 | 419.00 |
AX Advances and down payments | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 49 658.00 | | 49 658.00 | 49 658.00 |
BJ TOTAL (I) | 646 506.00 | 167 150.00 | 479 356.00 | 646 506.00 |
BT Goods | 565 800.00 | 18 898.00 | 546 902.00 | 565 800.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 161 323.00 | | 161 323.00 | 161 323.00 |
CF Cash and cash equivalents | 89 656.00 | | 89 656.00 | 89 656.00 |
CH Prepaid expenses | 116 337.00 | | 116 337.00 | 116 337.00 |
CJ TOTAL (II) | 933 813.00 | 18 898.00 | 914 915.00 | 933 813.00 |
CO Grand total (0 to V) | 1 580 319.00 | 186 048.00 | 1 394 271.00 | 1 580 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 24 459.00 | | | 24 459.00 |
DH Retained earnings | -43 965.00 | | | -43 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 425.00 | | | 70 425.00 |
DL TOTAL (I) | 46 459.00 | | | 46 459.00 |
DQ Provisions for Expenses | 2 130.00 | | | 2 130.00 |
DR TOTAL (IV) | 2 130.00 | | | 2 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 336.00 | | | 909 336.00 |
DX Trade payables and related accounts | 368 019.00 | | | 368 019.00 |
DY Tax and social security liabilities | 68 174.00 | | | 68 174.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 345 682.00 | | | 1 345 682.00 |
EE Grand total (I to V) | 1 394 271.00 | | | 1 394 271.00 |
EG Accrued income and payables due within one year | 1 028 807.00 | | | 1 028 807.00 |
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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 | 1 422 442.00 | | 1 422 442.00 | 1 422 442.00 |
FG Production sold - services | 1 114.00 | | 1 114.00 | 1 114.00 |
FJ Net sales | 1 423 556.00 | | 1 423 556.00 | 1 423 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 755.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 452 396.00 | |
FS Purchases of goods (including customs duties) | | | 911 670.00 | |
FT Inventory change (goods) | | | -65 990.00 | |
FW Other purchases and external expenses | | | 482 853.00 | |
FX Taxes, duties, and similar payments | | | 22 997.00 | |
FY Salaries and Wages | | | 223 753.00 | |
FZ Social Security Contributions | | | 68 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 130.00 | |
GE Other Expenses | | | 43 418.00 | |
GF Total Operating Expenses (II) | | | 1 786 130.00 | |
GG - OPERATING RESULT (I - II) | | | -333 734.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 17 221.00 | |
GU Total financial expenses (VI) | | | 17 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 716.00 | | | 10 716.00 |
A4 Equity method investments | 43 094.00 | | | 43 094.00 |
HA Exceptional income from management transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 308.00 | | | 419 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 468.00 | | | 1 874 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 043.00 | | | 1 804 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 425.00 | | | 70 425.00 |
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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 | 580 685.00 | | 66 833.00 | 580 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 658.00 | |
I4 DECREASES Grand Total | 419.00 | 593.00 | 646 506.00 | 419.00 |
IO DECREASES Total including other intangible assets | | | 3 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 419.00 | 593.00 | 593 572.00 | 419.00 |
KD ACQUISITIONS Total including other intangible assets | 3 276.00 | | | 3 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 752.00 | | 66 833.00 | 527 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 658.00 | | | 49 658.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 419.00 | | | 419.00 |
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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 | 89 231.00 | 78 512.00 | 593.00 | 89 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 1 092.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 917.00 | 77 420.00 | 593.00 | 87 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 968.00 | 2 130.00 | 4 968.00 | 4 968.00 |
6N Inventories and work in progress | 13 071.00 | 18 898.00 | 13 071.00 | 13 071.00 |
7B Total provisions for depreciation | 13 071.00 | 18 898.00 | 13 071.00 | 13 071.00 |
7C Grand total | 18 039.00 | 21 028.00 | 18 039.00 | 18 039.00 |
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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 | 402 612.00 | 85 737.00 | 316 875.00 | 402 612.00 |
8B Suppliers and Related Accounts | 368 019.00 | 368 019.00 | | 368 019.00 |
8C Staff and Related Accounts | 16 989.00 | 16 989.00 | | 16 989.00 |
8D Social Security and Other Social Organizations | 27 257.00 | 27 257.00 | | 27 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 49 658.00 | | 49 658.00 | 49 658.00 |
UX Other trade receivables | 698.00 | 698.00 | | 698.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 94 210.00 | 94 210.00 | | 94 210.00 |
VC Group and associates | 12 570.00 | 12 570.00 | | 12 570.00 |
VI Group and Associates | 506 725.00 | 506 725.00 | | 506 725.00 |
VM Income taxes | 5 466.00 | 5 466.00 | | 5 466.00 |
VN Other taxes, similar payments | 6 731.00 | 6 731.00 | | 6 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 886.00 | 16 886.00 | | 16 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 346.00 | 42 346.00 | | 42 346.00 |
VS Prepaid expenses | 116 337.00 | 116 337.00 | | 116 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 015.00 | 278 358.00 | 49 658.00 | 328 015.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 682.00 | 1 028 807.00 | 316 875.00 | 1 345 682.00 |
