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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 | 6 659.00 | 6 525.00 | 135.00 | 6 659.00 |
AH Goodwill | 296 200.00 | | 296 200.00 | 296 200.00 |
AJ Other Intangible Assets | 17 174.00 | 15 919.00 | 1 255.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 26 204.00 | 15 097.00 | 11 106.00 | 26 204.00 |
AT Other tangible assets | 1 172 842.00 | 628 611.00 | 544 231.00 | 1 172 842.00 |
BF Loans | 12 124.00 | | 12 124.00 | 12 124.00 |
BJ TOTAL (I) | 1 531 203.00 | 666 151.00 | 865 052.00 | 1 531 203.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BT Goods | 217 995.00 | 8 404.00 | 209 591.00 | 217 995.00 |
BX Customers and related accounts | 2 780.00 | | 2 780.00 | 2 780.00 |
BZ Other receivables | 304 028.00 | | 304 028.00 | 304 028.00 |
CF Cash and cash equivalents | 45 737.00 | | 45 737.00 | 45 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 571 028.00 | 8 404.00 | 562 624.00 | 571 028.00 |
CO Grand total (0 to V) | 2 102 231.00 | 674 555.00 | 1 427 676.00 | 2 102 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DF Regulated reserves (1) | | 137 343.00 | | |
DH Retained earnings | -273 334.00 | | | -273 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 786.00 | -410 677.00 | | -637 786.00 |
DK Regulated provisions | 6 067.00 | 2 684.00 | | 6 067.00 |
DL TOTAL (I) | -854 728.00 | -220 325.00 | | -854 728.00 |
DQ Provisions for Expenses | 68 453.00 | 82 743.00 | | 68 453.00 |
DR TOTAL (IV) | 68 453.00 | 82 743.00 | | 68 453.00 |
DX Trade payables and related accounts | 435 563.00 | 337 859.00 | | 435 563.00 |
DY Tax and social security liabilities | 112 117.00 | 114 068.00 | | 112 117.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | 4 778.00 | | 2 340.00 |
EA Other liabilities | 1 663 930.00 | 1 067 249.00 | | 1 663 930.00 |
EC TOTAL (IV) | 2 213 950.00 | 1 523 954.00 | | 2 213 950.00 |
EE Grand total (I to V) | 1 427 676.00 | 1 386 372.00 | | 1 427 676.00 |
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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 | 5 769 386.00 | | 5 769 386.00 | 5 769 386.00 |
FG Production sold - services | 1 785.00 | | 1 785.00 | 1 785.00 |
FJ Net sales | 5 771 171.00 | | 5 771 171.00 | 5 771 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 161.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 5 874 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 800 424.00 | |
FT Inventory change (goods) | | | 167 183.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 658 212.00 | |
FX Taxes, duties, and similar payments | | | 49 257.00 | |
FY Salaries and Wages | | | 513 662.00 | |
FZ Social Security Contributions | | | 127 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 142.00 | |
GB Operating Expenses - Provisions | | | 68 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 404.00 | |
GE Other Expenses | | | 21 268.00 | |
GF Total Operating Expenses (II) | | | 6 507 526.00 | |
GG - OPERATING RESULT (I - II) | | | -632 935.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 8 425.00 | |
GU Total financial expenses (VI) | | | 8 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 253.00 | | |
HC Reversals of provisions and transfers of expenses | 53.00 | 174.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 1 427.00 | | 53.00 |
HE Exceptional expenses on management operations | | 3 601.00 | | |
HF Exceptional expenses on capital transactions | | 1 253.00 | | |
HG Exceptional depreciation and provisions | 3 437.00 | 1 634.00 | | 3 437.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | 6 488.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | -5 061.00 | | -3 383.00 |
HK Income tax | -6 540.00 | | | -6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 061.00 | 7 909 462.00 | | 5 875 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512 847.00 | 8 320 139.00 | | 6 512 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 786.00 | -410 677.00 | | -637 786.00 |
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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 | 1 212 134.00 | | 319 069.00 | 1 212 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 124.00 | |
I4 DECREASES Grand Total | | | 1 531 203.00 | |
IO DECREASES Total including other intangible assets | | | 320 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 833.00 | | 296 200.00 | 23 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 177.00 | | 22 869.00 | 1 176 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 124.00 | | | 12 124.00 |
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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 | 573 010.00 | 93 142.00 | | 573 010.00 |
PE DEPRECIATION Total including other intangible assets | 16 631.00 | 5 812.00 | | 16 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 378.00 | 87 329.00 | | 556 378.00 |
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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 | 2 684.00 | 3 437.00 | 53.00 | 2 684.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 743.00 | 68 453.00 | 82 743.00 | 82 743.00 |
6N Inventories and work in progress | 19 418.00 | 8 404.00 | 19 418.00 | 19 418.00 |
7B Total provisions for depreciation | 19 418.00 | 8 404.00 | 19 418.00 | 19 418.00 |
7C Grand total | 104 845.00 | 80 294.00 | 102 214.00 | 104 845.00 |
UE of which provisions and reversals: - Operating | | 68 453.00 | 82 743.00 | |
UJ - Exceptional | | 3 437.00 | 53.00 | |
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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 | 435 563.00 | 435 563.00 | | 435 563.00 |
8C Staff and Related Accounts | 49 417.00 | 49 417.00 | | 49 417.00 |
8D Social Security and Other Social Organizations | 46 756.00 | 46 756.00 | | 46 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
UP Loans | 12 124.00 | | 12 124.00 | 12 124.00 |
UX Other trade receivables | 1 704.00 | 1 704.00 | | 1 704.00 |
UY Staff and related accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 74 354.00 | 74 354.00 | | 74 354.00 |
VI Group and Associates | 1 663 930.00 | 1 663 930.00 | | 1 663 930.00 |
VM Income taxes | 6 540.00 | 6 540.00 | | 6 540.00 |
VP Miscellaneous | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 735.00 | 218 735.00 | | 218 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 932.00 | 306 808.00 | 12 124.00 | 318 932.00 |
VW VAT | 11 251.00 | 11 251.00 | | 11 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 950.00 | 2 213 950.00 | | 2 213 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 30.00 | | 28.00 |
