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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 | 12 695.00 | 12 631.00 | 64.00 | 12 695.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 61 510.00 | 52 418.00 | 9 092.00 | 61 510.00 |
AT Other tangible assets | 575 172.00 | 386 306.00 | 188 866.00 | 575 172.00 |
AV Fixed assets in progress | 1 654.00 | | 1 654.00 | 1 654.00 |
BH Other financial assets | 25 088.00 | 5 569.00 | 19 519.00 | 25 088.00 |
BJ TOTAL (I) | 676 121.00 | 456 924.00 | 219 197.00 | 676 121.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 128 339.00 | 2 284.00 | 126 055.00 | 128 339.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 81 550.00 | | 81 550.00 | 81 550.00 |
CF Cash and cash equivalents | 34 866.00 | | 34 866.00 | 34 866.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 246 633.00 | 2 284.00 | 244 349.00 | 246 633.00 |
CO Grand total (0 to V) | 922 754.00 | 459 208.00 | 463 546.00 | 922 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -304 374.00 | -176 736.00 | | -304 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 224.00 | -127 639.00 | | -135 224.00 |
DK Regulated provisions | 2 313.00 | 1 560.00 | | 2 313.00 |
DL TOTAL (I) | -432 285.00 | -297 814.00 | | -432 285.00 |
DP Provisions for Risks | 21 250.00 | | | 21 250.00 |
DQ Provisions for Expenses | 11 497.00 | 9 811.00 | | 11 497.00 |
DR TOTAL (IV) | 32 747.00 | 9 811.00 | | 32 747.00 |
DX Trade payables and related accounts | 121 049.00 | 110 238.00 | | 121 049.00 |
DY Tax and social security liabilities | 113 422.00 | 61 572.00 | | 113 422.00 |
DZ Fixed asset liabilities and related accounts | 1 985.00 | 176.00 | | 1 985.00 |
EA Other liabilities | 626 628.00 | 604 853.00 | | 626 628.00 |
EC TOTAL (IV) | 863 084.00 | 776 839.00 | | 863 084.00 |
EE Grand total (I to V) | 463 546.00 | 488 836.00 | | 463 546.00 |
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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 | 2 203 979.00 | | 2 203 979.00 | 2 203 979.00 |
FG Production sold - services | 3 555.00 | | 3 555.00 | 3 555.00 |
FJ Net sales | 2 207 534.00 | | 2 207 534.00 | 2 207 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 088.00 | |
FQ Other income | | | 5 930.00 | |
FR Total operating income (I) | | | 2 226 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 045.00 | |
FT Inventory change (goods) | | | 8 938.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 274 292.00 | |
FX Taxes, duties, and similar payments | | | 15 966.00 | |
FY Salaries and Wages | | | 220 507.00 | |
FZ Social Security Contributions | | | 60 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 595.00 | |
GB Operating Expenses - Provisions | | | 32 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284.00 | |
GE Other Expenses | | | 5 566.00 | |
GF Total Operating Expenses (II) | | | 2 358 141.00 | |
GG - OPERATING RESULT (I - II) | | | -131 589.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 8 669.00 | |
GU Total financial expenses (VI) | | | 8 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 890.00 | | |
HC Reversals of provisions and transfers of expenses | -32.00 | 1 251.00 | | -32.00 |
HD Total exceptional income (VII) | -32.00 | 9 142.00 | | -32.00 |
HE Exceptional expenses on management operations | 3 277.00 | | | 3 277.00 |
HF Exceptional expenses on capital transactions | | 7 890.00 | | |
HG Exceptional depreciation and provisions | 721.00 | 2 076.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | 9 966.00 | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 030.00 | -824.00 | | -4 030.00 |
HK Income tax | -8 983.00 | -6 000.00 | | -8 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 601.00 | 1 976 232.00 | | 2 226 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 825.00 | 2 103 871.00 | | 2 361 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 224.00 | -127 639.00 | | -135 224.00 |
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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 | 665 290.00 | 2 000.00 | 10 830.00 | 665 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 376.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 676 121.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 19 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 638 336.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 19 122.00 | | 286.00 | 19 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 043.00 | 2 000.00 | 10 294.00 | 628 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 125.00 | | 251.00 | 18 125.00 |
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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 | 428 329.00 | 32 595.00 | 4 000.00 | 428 329.00 |
PE DEPRECIATION Total including other intangible assets | 16 192.00 | 2 008.00 | | 16 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 136.00 | 30 588.00 | 4 000.00 | 412 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 560.00 | 721.00 | -32.00 | 1 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 811.00 | 32 747.00 | 9 811.00 | 9 811.00 |
6N Inventories and work in progress | | 2 284.00 | | |
7B Total provisions for depreciation | | 2 284.00 | | |
7C Grand total | 11 371.00 | | 9 779.00 | 11 371.00 |
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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 | 121 049.00 | 121 049.00 | | 121 049.00 |
8C Staff and Related Accounts | 29 509.00 | 29 509.00 | | 29 509.00 |
8D Social Security and Other Social Organizations | 79 275.00 | 79 275.00 | | 79 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 18 376.00 | | 18 376.00 | 18 376.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
UY Staff and related accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VC Group and associates | 8 983.00 | 8 983.00 | | 8 983.00 |
VI Group and Associates | 624 750.00 | 624 750.00 | | 624 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 097.00 | 53 097.00 | | 53 097.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 786.00 | 83 410.00 | 18 376.00 | 101 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 084.00 | 863 084.00 | | 863 084.00 |
