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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 1.00 | 800.00 | 800.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 15 969.00 | 15 969.00 | | 15 969.00 |
AP Buildings | 457 238.00 | 358 742.00 | 98 496.00 | 457 238.00 |
AR Technical installations, industrial equipment and tools | 71 657.00 | 61 371.00 | 10 287.00 | 71 657.00 |
AT Other tangible assets | 363 624.00 | 350 581.00 | 13 043.00 | 363 624.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 1 076 449.00 | 786 663.00 | 289 786.00 | 1 076 449.00 |
BT Goods | 922 101.00 | 8 187.00 | 913 914.00 | 922 101.00 |
BV Advances and down payments on orders | 5 439.00 | | 5 439.00 | 5 439.00 |
BX Customers and related accounts | 73 032.00 | 3 185.00 | 69 846.00 | 73 032.00 |
BZ Other receivables | 311 453.00 | 184 130.00 | 127 323.00 | 311 453.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 46 535.00 | | 46 535.00 | 46 535.00 |
CH Prepaid expenses | 25 462.00 | | 25 462.00 | 25 462.00 |
CJ TOTAL (II) | 1 384 022.00 | 195 503.00 | 1 188 519.00 | 1 384 022.00 |
CO Grand total (0 to V) | 2 460 471.00 | 982 166.00 | 1 478 305.00 | 2 460 471.00 |
CU Other investments | 14 720.00 | | 14 720.00 | 14 720.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 920.00 | 449 920.00 | | 449 920.00 |
DB Share, merger, contribution premiums, etc. | 972.00 | 972.00 | | 972.00 |
DD Legal reserve (1) | 44 992.00 | 44 992.00 | | 44 992.00 |
DG Other reserves | 294 527.00 | 294 527.00 | | 294 527.00 |
DH Retained earnings | -563 781.00 | -509 189.00 | | -563 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 651.00 | -54 592.00 | | -221 651.00 |
DL TOTAL (I) | 4 979.00 | 226 630.00 | | 4 979.00 |
DU Loans and Debts from Credit Institutions (3) | 10 858.00 | 78 489.00 | | 10 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 000.00 | 357 000.00 | | 765 000.00 |
DX Trade payables and related accounts | 565 669.00 | 614 383.00 | | 565 669.00 |
DY Tax and social security liabilities | 97 981.00 | 121 399.00 | | 97 981.00 |
EA Other liabilities | 33 760.00 | 32 820.00 | | 33 760.00 |
EB Prepaid income (2) | 58.00 | | | 58.00 |
EC TOTAL (IV) | 1 473 326.00 | 1 204 091.00 | | 1 473 326.00 |
EE Grand total (I to V) | 1 478 305.00 | 1 430 721.00 | | 1 478 305.00 |
EI Including equity loans | 765 000.00 | | | 765 000.00 |
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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 | 2 175 578.00 | | 2 175 578.00 | 2 175 578.00 |
FG Production sold - services | 27 586.00 | | 27 586.00 | 27 586.00 |
FJ Net sales | 2 203 164.00 | | 2 203 164.00 | 2 203 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 420.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 2 237 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 630.00 | |
FT Inventory change (goods) | | | -115 964.00 | |
FU Purchases of raw materials and other supplies | | | 5 379.00 | |
FW Other purchases and external expenses | | | 391 806.00 | |
FX Taxes, duties, and similar payments | | | 32 521.00 | |
FY Salaries and Wages | | | 275 550.00 | |
FZ Social Security Contributions | | | 75 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 291.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 435 969.00 | |
GG - OPERATING RESULT (I - II) | | | -197 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 156.00 | |
GU Total financial expenses (VI) | | | 11 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 871.00 | 331 328.00 | | 6 871.00 |
HB Exceptional income from capital transactions | | 7 940.00 | | |
HC Reversals of provisions and transfers of expenses | | 222.00 | | |
HD Total exceptional income (VII) | 6 871.00 | 339 490.00 | | 6 871.00 |
HE Exceptional expenses on management operations | 19 374.00 | 14 884.00 | | 19 374.00 |
HF Exceptional expenses on capital transactions | | 7 640.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 19 374.00 | 72 524.00 | | 19 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 503.00 | 266 966.00 | | -12 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 847.00 | 2 426 158.00 | | 2 244 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 499.00 | 2 480 750.00 | | 2 466 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 651.00 | -54 592.00 | | -221 651.00 |
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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 | 1 084 937.00 | | | 1 084 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 17 160.00 | |
I4 DECREASES Grand Total | | 8 488.00 | 1 076 449.00 | |
IO DECREASES Total including other intangible assets | | | 150 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 988.00 | 908 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 800.00 | | | 150 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 477.00 | | | 914 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 660.00 | | | 19 660.00 |
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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 | 725 360.00 | 67 291.00 | 5 988.00 | 725 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 360.00 | 67 291.00 | 5 988.00 | 725 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 465.00 | 8 187.00 | 18 465.00 | 18 465.00 |
6T Receivables | 2 900.00 | 344.00 | 59.00 | 2 900.00 |
6X Other provisions for depreciation | 184 130.00 | | | 184 130.00 |
7B Total provisions for depreciation | 205 496.00 | 8 532.00 | 18 525.00 | 205 496.00 |
7C Grand total | 205 496.00 | 8 532.00 | 18 525.00 | 205 496.00 |
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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 | 565 669.00 | 565 669.00 | | 565 669.00 |
8C Staff and Related Accounts | 21 021.00 | 21 021.00 | | 21 021.00 |
8D Social Security and Other Social Organizations | 38 727.00 | 38 727.00 | | 38 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 760.00 | 33 760.00 | | 33 760.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 69 634.00 | 69 634.00 | | 69 634.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
VB VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VG Loans with a maturity of up to one year at origin | 10 858.00 | 10 858.00 | | 10 858.00 |
VI Group and Associates | 765 000.00 | 765 000.00 | | 765 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 407.00 | 6 407.00 | | 6 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 624.00 | 303 624.00 | | 303 624.00 |
VS Prepaid expenses | 25 462.00 | 25 462.00 | | 25 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 387.00 | 406 549.00 | 5 838.00 | 412 387.00 |
VW VAT | 31 827.00 | 31 827.00 | | 31 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 326.00 | 1 473 326.00 | | 1 473 326.00 |
