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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 | 26 778.00 | 26 778.00 | | 26 778.00 |
AP Buildings | 11 169.00 | 10 764.00 | 405.00 | 11 169.00 |
AR Technical installations, industrial equipment and tools | 2 972.00 | 1 356.00 | 1 616.00 | 2 972.00 |
AT Other tangible assets | 113 196.00 | 68 291.00 | 44 905.00 | 113 196.00 |
BB Receivables related to investments | 166.00 | | 166.00 | 166.00 |
BD Other fixed assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BH Other financial assets | 24 029.00 | | 24 029.00 | 24 029.00 |
BJ TOTAL (I) | 186 442.00 | 107 189.00 | 79 254.00 | 186 442.00 |
BT Goods | 147 302.00 | | 147 302.00 | 147 302.00 |
BX Customers and related accounts | 231 070.00 | 1 360.00 | 229 710.00 | 231 070.00 |
BZ Other receivables | 211 265.00 | | 211 265.00 | 211 265.00 |
CD Marketable securities | 74 413.00 | | 74 413.00 | 74 413.00 |
CF Cash and cash equivalents | 167 296.00 | | 167 296.00 | 167 296.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 832 973.00 | 1 360.00 | 831 614.00 | 832 973.00 |
CO Grand total (0 to V) | 1 019 416.00 | 108 549.00 | 910 867.00 | 1 019 416.00 |
CU Other investments | 6 751.00 | | 6 751.00 | 6 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 100 022.00 | 166 286.00 | | 100 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 767.00 | 158 936.00 | | -51 767.00 |
DL TOTAL (I) | 325 455.00 | 602 422.00 | | 325 455.00 |
DU Loans and Debts from Credit Institutions (3) | 130 180.00 | 171 826.00 | | 130 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 441.00 | 41.00 | | 74 441.00 |
DX Trade payables and related accounts | 205 582.00 | 258 027.00 | | 205 582.00 |
DY Tax and social security liabilities | 168 326.00 | 129 578.00 | | 168 326.00 |
EA Other liabilities | 6 883.00 | 158.00 | | 6 883.00 |
EC TOTAL (IV) | 585 413.00 | 559 630.00 | | 585 413.00 |
EE Grand total (I to V) | 910 867.00 | 1 162 052.00 | | 910 867.00 |
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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 | 1 297 203.00 | | 1 297 203.00 | 1 297 203.00 |
FG Production sold - services | 155 165.00 | | 155 165.00 | 155 165.00 |
FJ Net sales | 1 452 368.00 | | 1 452 368.00 | 1 452 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 153.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 458 900.00 | |
FS Purchases of goods (including customs duties) | | | 764 515.00 | |
FT Inventory change (goods) | | | -4 190.00 | |
FU Purchases of raw materials and other supplies | | | 7 691.00 | |
FW Other purchases and external expenses | | | 243 172.00 | |
FX Taxes, duties, and similar payments | | | 29 186.00 | |
FY Salaries and Wages | | | 294 913.00 | |
FZ Social Security Contributions | | | 158 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 584.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 513 395.00 | |
GG - OPERATING RESULT (I - II) | | | -54 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103 983.00 | | |
HB Exceptional income from capital transactions | 26 360.00 | 100 466.00 | | 26 360.00 |
HD Total exceptional income (VII) | 26 360.00 | 204 449.00 | | 26 360.00 |
HF Exceptional expenses on capital transactions | 24 360.00 | 100 466.00 | | 24 360.00 |
HH Total exceptional expenses (VIII) | 24 360.00 | 100 466.00 | | 24 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 103 983.00 | | 2 000.00 |
HK Income tax | | 21 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 589.00 | 1 814 854.00 | | 1 487 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 356.00 | 1 655 919.00 | | 1 539 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 767.00 | 158 936.00 | | -51 767.00 |
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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 | 213 241.00 | | 13 427.00 | 213 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 360.00 | 32 327.00 | |
I4 DECREASES Grand Total | | 40 226.00 | 186 442.00 | |
IO DECREASES Total including other intangible assets | | | 26 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 866.00 | 127 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 778.00 | | | 26 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 966.00 | | 3 237.00 | 139 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 497.00 | | 10 190.00 | 46 497.00 |
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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 | 103 471.00 | 19 584.00 | 15 866.00 | 103 471.00 |
PE DEPRECIATION Total including other intangible assets | 26 778.00 | | | 26 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 693.00 | 19 584.00 | 15 866.00 | 76 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 517.00 | | 158.00 | 1 517.00 |
7B Total provisions for depreciation | 1 517.00 | | 158.00 | 1 517.00 |
7C Grand total | 1 517.00 | | 158.00 | 1 517.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 158.00 | |
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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 | 205 582.00 | 205 582.00 | | 205 582.00 |
8C Staff and Related Accounts | 38 221.00 | 38 221.00 | | 38 221.00 |
8D Social Security and Other Social Organizations | 83 845.00 | 83 845.00 | | 83 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
UL Receivables related to investments | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 24 029.00 | | 24 029.00 | 24 029.00 |
UX Other trade receivables | 229 445.00 | 229 445.00 | | 229 445.00 |
VA Doubtful or disputed receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
VB VAT | 17 537.00 | 17 537.00 | | 17 537.00 |
VH Loans with a maturity of more than one year at origin | 127 156.00 | 46 975.00 | 80 181.00 | 127 156.00 |
VI Group and Associates | 74 441.00 | 74 441.00 | | 74 441.00 |
VK Loans repaid during the year | 44 306.00 | | | 44 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 728.00 | 193 728.00 | | 193 728.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 158.00 | 442 504.00 | 25 654.00 | 468 158.00 |
VW VAT | 40 712.00 | 40 712.00 | | 40 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 389.00 | 502 208.00 | 80 181.00 | 582 389.00 |
