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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 | 459.00 | 316.00 | 143.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 97 773.00 | 69 242.00 | 28 530.00 | 97 773.00 |
AT Other tangible assets | 1 461 719.00 | 1 210 763.00 | 250 956.00 | 1 461 719.00 |
BF Loans | 12 128.00 | | 12 128.00 | 12 128.00 |
BJ TOTAL (I) | 1 572 078.00 | 1 280 322.00 | 291 757.00 | 1 572 078.00 |
BL Raw materials, supplies | 1 781.00 | | 1 781.00 | 1 781.00 |
BT Goods | 332 203.00 | 50 122.00 | 282 081.00 | 332 203.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 266 420.00 | | 266 420.00 | 266 420.00 |
CF Cash and cash equivalents | 55 150.00 | | 55 150.00 | 55 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 655 788.00 | 50 122.00 | 605 666.00 | 655 788.00 |
CO Grand total (0 to V) | 2 227 866.00 | 1 330 444.00 | 897 423.00 | 2 227 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -702 611.00 | -141 425.00 | | -702 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 400.00 | -561 186.00 | | -552 400.00 |
DK Regulated provisions | 7 248.00 | 2 922.00 | | 7 248.00 |
DL TOTAL (I) | -1 230 163.00 | -682 090.00 | | -1 230 163.00 |
DP Provisions for Risks | 7 800.00 | | | 7 800.00 |
DQ Provisions for Expenses | 21 517.00 | 25 771.00 | | 21 517.00 |
DR TOTAL (IV) | 29 317.00 | 25 771.00 | | 29 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 446.00 | | |
DX Trade payables and related accounts | 524 894.00 | 486 852.00 | | 524 894.00 |
DY Tax and social security liabilities | 108 898.00 | 117 462.00 | | 108 898.00 |
DZ Fixed asset liabilities and related accounts | 12 024.00 | 31 898.00 | | 12 024.00 |
EA Other liabilities | 1 452 453.00 | 974 248.00 | | 1 452 453.00 |
EC TOTAL (IV) | 2 098 269.00 | 1 614 906.00 | | 2 098 269.00 |
EE Grand total (I to V) | 897 423.00 | 958 588.00 | | 897 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 446.00 | | |
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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 | 7 450 331.00 | | 7 450 331.00 | 7 450 331.00 |
FG Production sold - services | 8 314.00 | | 8 314.00 | 8 314.00 |
FJ Net sales | 7 458 645.00 | | 7 458 645.00 | 7 458 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 732.00 | |
FQ Other income | | | 4 343.00 | |
FR Total operating income (I) | | | 7 519 720.00 | |
FS Purchases of goods (including customs duties) | | | 6 288 164.00 | |
FT Inventory change (goods) | | | 82 866.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 937 976.00 | |
FX Taxes, duties, and similar payments | | | 60 091.00 | |
FY Salaries and Wages | | | 452 906.00 | |
FZ Social Security Contributions | | | 118 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 949.00 | |
GB Operating Expenses - Provisions | | | 29 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 122.00 | |
GE Other Expenses | | | 7 565.00 | |
GF Total Operating Expenses (II) | | | 8 082 300.00 | |
GG - OPERATING RESULT (I - II) | | | -562 580.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 7 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 344.00 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 41 344.00 | | 6.00 |
HE Exceptional expenses on management operations | | 14 332.00 | | |
HF Exceptional expenses on capital transactions | | 41 344.00 | | |
HG Exceptional depreciation and provisions | 4 333.00 | 2 810.00 | | 4 333.00 |
HH Total exceptional expenses (VIII) | 4 333.00 | 58 485.00 | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 327.00 | -17 141.00 | | -4 327.00 |
HK Income tax | -22 376.00 | | | -22 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 519 731.00 | 8 525 032.00 | | 7 519 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 072 131.00 | 9 086 217.00 | | 8 072 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 400.00 | -561 186.00 | | -552 400.00 |
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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 | 1 558 844.00 | | 13 234.00 | 1 558 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 128.00 | |
I4 DECREASES Grand Total | | | 1 572 078.00 | |
IO DECREASES Total including other intangible assets | | | 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 459.00 | | | 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 258.00 | | 13 235.00 | 1 546 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 128.00 | | | 12 128.00 |
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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 | 1 225 373.00 | 54 949.00 | | 1 225 373.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 92.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 149.00 | 54 857.00 | | 1 225 149.00 |
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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 | 2 922.00 | 4 333.00 | 6.00 | 2 922.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 771.00 | 29 317.00 | 25 771.00 | 25 771.00 |
6N Inventories and work in progress | 29 928.00 | 50 122.00 | 29 928.00 | 29 928.00 |
6X Other provisions for depreciation | 1 033.00 | | 1 033.00 | 1 033.00 |
7B Total provisions for depreciation | 30 961.00 | 50 122.00 | 30 961.00 | 30 961.00 |
7C Grand total | 59 654.00 | 83 772.00 | 56 738.00 | 59 654.00 |
UE of which provisions and reversals: - Operating | | 29 317.00 | 25 771.00 | |
UJ - Exceptional | | 4 333.00 | 6.00 | |
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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 | 524 894.00 | 524 894.00 | | 524 894.00 |
8C Staff and Related Accounts | 49 829.00 | 49 829.00 | | 49 829.00 |
8D Social Security and Other Social Organizations | 55 132.00 | 55 132.00 | | 55 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 024.00 | 12 024.00 | | 12 024.00 |
UP Loans | 12 128.00 | | 12 128.00 | 12 128.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
VB VAT | 63 829.00 | 63 829.00 | | 63 829.00 |
VI Group and Associates | 1 452 453.00 | 1 452 453.00 | | 1 452 453.00 |
VM Income taxes | 49 984.00 | 49 984.00 | | 49 984.00 |
VP Miscellaneous | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 620.00 | 150 620.00 | | 150 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 781.00 | 266 654.00 | 12 128.00 | 278 781.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 269.00 | 2 098 269.00 | | 2 098 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
