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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 | 3 127.00 | 3 016.00 | 111.00 | 3 127.00 |
AJ Other Intangible Assets | 1 039.00 | 202.00 | 837.00 | 1 039.00 |
AP Buildings | 1 466.00 | 1 466.00 | | 1 466.00 |
AR Technical installations, industrial equipment and tools | 89 621.00 | 58 165.00 | 31 456.00 | 89 621.00 |
AT Other tangible assets | 438 471.00 | 264 492.00 | 173 979.00 | 438 471.00 |
AV Fixed assets in progress | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 535 343.00 | 327 342.00 | 208 001.00 | 535 343.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 91 192.00 | | 91 192.00 | 91 192.00 |
BX Customers and related accounts | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 36 280.00 | | 36 280.00 | 36 280.00 |
CF Cash and cash equivalents | 9 095.00 | | 9 095.00 | 9 095.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 140 047.00 | | 140 047.00 | 140 047.00 |
CO Grand total (0 to V) | 675 390.00 | 327 342.00 | 348 048.00 | 675 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | | 69 371.00 | | |
DH Retained earnings | -47 610.00 | | | -47 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 505.00 | -116 981.00 | | -120 505.00 |
DK Regulated provisions | 4 714.00 | 2 801.00 | | 4 714.00 |
DL TOTAL (I) | -64 400.00 | 54 191.00 | | -64 400.00 |
DQ Provisions for Expenses | 9 468.00 | 8 665.00 | | 9 468.00 |
DR TOTAL (IV) | 9 468.00 | 8 665.00 | | 9 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 613.00 | | |
DX Trade payables and related accounts | 76 080.00 | 57 220.00 | | 76 080.00 |
DY Tax and social security liabilities | 63 765.00 | 29 307.00 | | 63 765.00 |
DZ Fixed asset liabilities and related accounts | 4 021.00 | | | 4 021.00 |
EA Other liabilities | 259 114.00 | 239 785.00 | | 259 114.00 |
EC TOTAL (IV) | 402 980.00 | 326 925.00 | | 402 980.00 |
EE Grand total (I to V) | 348 048.00 | 389 782.00 | | 348 048.00 |
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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 | 1 158 126.00 | | 1 158 126.00 | 1 158 126.00 |
FG Production sold - services | 1 067.00 | | 1 067.00 | 1 067.00 |
FJ Net sales | 1 159 193.00 | | 1 159 193.00 | 1 159 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 112.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 174 568.00 | |
FS Purchases of goods (including customs duties) | | | 897 579.00 | |
FT Inventory change (goods) | | | 4 839.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 145 007.00 | |
FX Taxes, duties, and similar payments | | | 11 466.00 | |
FY Salaries and Wages | | | 152 337.00 | |
FZ Social Security Contributions | | | 39 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 344.00 | |
GB Operating Expenses - Provisions | | | 9 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 1 292 213.00 | |
GG - OPERATING RESULT (I - II) | | | -117 646.00 | |
GL Other interest and similar income | | | 3 735.00 | |
GP Total financial income (V) | | | 3 735.00 | |
GR Interest and similar expenses | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 135.00 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | 1 788.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 23 923.00 | | 17.00 |
HE Exceptional expenses on management operations | 3 434.00 | | | 3 434.00 |
HF Exceptional expenses on capital transactions | | 22 135.00 | | |
HG Exceptional depreciation and provisions | 1 930.00 | 2 622.00 | | 1 930.00 |
HH Total exceptional expenses (VIII) | 5 365.00 | 24 758.00 | | 5 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 347.00 | -834.00 | | -5 347.00 |
HK Income tax | -5 515.00 | -6 000.00 | | -5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 320.00 | 1 046 303.00 | | 1 178 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 825.00 | 1 163 283.00 | | 1 298 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 505.00 | -116 981.00 | | -120 505.00 |
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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 | 507 800.00 | | 27 543.00 | 507 800.00 |
I4 DECREASES Grand Total | | | 535 343.00 | |
IO DECREASES Total including other intangible assets | | | 4 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353.00 | | 813.00 | 3 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 447.00 | | 26 730.00 | 504 447.00 |
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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 | 301 062.00 | 29 499.00 | | 301 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | 155.00 | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 998.00 | 29 344.00 | | 297 998.00 |
Z9 Charges to be distributed or loan issue costs | 3 218.00 | | | 3 218.00 |
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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 | 2 801.00 | 1 930.00 | 17.00 | 2 801.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 665.00 | 9 468.00 | 8 665.00 | 8 665.00 |
7C Grand total | 11 466.00 | 11 398.00 | 8 682.00 | 11 466.00 |
UE of which provisions and reversals: - Operating | | 9 468.00 | 8 665.00 | |
UJ - Exceptional | | 1 930.00 | 17.00 | |
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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 | 76 080.00 | 76 080.00 | | 76 080.00 |
8C Staff and Related Accounts | 10 743.00 | 10 743.00 | | 10 743.00 |
8D Social Security and Other Social Organizations | 48 422.00 | 48 422.00 | | 48 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VC Group and associates | 11 968.00 | 11 968.00 | | 11 968.00 |
VI Group and Associates | 259 052.00 | 259 052.00 | | 259 052.00 |
VP Miscellaneous | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 318.00 | 16 318.00 | | 16 318.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 741.00 | 39 741.00 | | 39 741.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 980.00 | 402 980.00 | | 402 980.00 |
