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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AJ Other Intangible Assets | 4 257.00 | 2 442.00 | 1 815.00 | 4 257.00 |
AR Technical installations, industrial equipment and tools | 59 488.00 | 16 652.00 | 42 835.00 | 59 488.00 |
AT Other tangible assets | 998 199.00 | 590 031.00 | 408 168.00 | 998 199.00 |
BH Other financial assets | 92 847.00 | | 92 847.00 | 92 847.00 |
BJ TOTAL (I) | 1 157 030.00 | 611 366.00 | 545 664.00 | 1 157 030.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 150 309.00 | 2 018.00 | 148 291.00 | 150 309.00 |
BX Customers and related accounts | 167 444.00 | | 167 444.00 | 167 444.00 |
BZ Other receivables | 100 340.00 | | 100 340.00 | 100 340.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 424 946.00 | 2 018.00 | 422 928.00 | 424 946.00 |
CO Grand total (0 to V) | 1 581 976.00 | 613 384.00 | 968 592.00 | 1 581 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -405 870.00 | -153 040.00 | | -405 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 135.00 | -252 830.00 | | -160 135.00 |
DK Regulated provisions | 1 540.00 | 239.00 | | 1 540.00 |
DL TOTAL (I) | -562 965.00 | -404 131.00 | | -562 965.00 |
DQ Provisions for Expenses | 14 290.00 | 6 406.00 | | 14 290.00 |
DR TOTAL (IV) | 14 290.00 | 6 406.00 | | 14 290.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 1 963.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 901.00 | 61 901.00 | | 61 901.00 |
DX Trade payables and related accounts | 136 763.00 | 106 146.00 | | 136 763.00 |
DY Tax and social security liabilities | 114 444.00 | 42 616.00 | | 114 444.00 |
DZ Fixed asset liabilities and related accounts | 16 592.00 | 1 108.00 | | 16 592.00 |
EA Other liabilities | 1 186 738.00 | 979 598.00 | | 1 186 738.00 |
EC TOTAL (IV) | 1 517 267.00 | 1 193 332.00 | | 1 517 267.00 |
EE Grand total (I to V) | 968 592.00 | 795 607.00 | | 968 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | 1 963.00 | | 830.00 |
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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 | 1 894 662.00 | | 1 894 662.00 | 1 894 662.00 |
FG Production sold - services | 331 980.00 | | 331 980.00 | 331 980.00 |
FJ Net sales | 2 226 642.00 | | 2 226 642.00 | 2 226 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 619.00 | |
FQ Other income | | | 3 404.00 | |
FR Total operating income (I) | | | 2 255 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 991.00 | |
FT Inventory change (goods) | | | 14 267.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 616 380.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
FY Salaries and Wages | | | 219 578.00 | |
FZ Social Security Contributions | | | 53 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 713.00 | |
GB Operating Expenses - Provisions | | | 14 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 018.00 | |
GE Other Expenses | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 2 398 053.00 | |
GG - OPERATING RESULT (I - II) | | | -142 388.00 | |
GR Interest and similar expenses | | | 16 282.00 | |
GU Total financial expenses (VI) | | | 16 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 988.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 692.00 | | |
HD Total exceptional income (VII) | | 16 679.00 | | |
HE Exceptional expenses on management operations | 9 878.00 | 522.00 | | 9 878.00 |
HF Exceptional expenses on capital transactions | | 14 988.00 | | |
HG Exceptional depreciation and provisions | 1 302.00 | 761.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 11 180.00 | 16 270.00 | | 11 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 180.00 | 409.00 | | -11 180.00 |
HK Income tax | -9 715.00 | | | -9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 665.00 | 1 799 133.00 | | 2 255 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 800.00 | 2 051 962.00 | | 2 415 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 135.00 | -252 830.00 | | -160 135.00 |
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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 | 1 090 204.00 | | 66 826.00 | 1 090 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 847.00 | |
I4 DECREASES Grand Total | | | 1 157 030.00 | |
IO DECREASES Total including other intangible assets | | | 6 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | 1 057.00 | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 080.00 | | 63 607.00 | 994 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 685.00 | | 2 162.00 | 90 685.00 |
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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 | 549 652.00 | 61 713.00 | | 549 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 1 141.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 112.00 | 60 572.00 | | 546 112.00 |
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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 | 239.00 | 1 302.00 | | 239.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 406.00 | 14 290.00 | 6 406.00 | 6 406.00 |
6N Inventories and work in progress | 2 354.00 | 2 018.00 | 2 354.00 | 2 354.00 |
7B Total provisions for depreciation | 2 354.00 | 2 018.00 | 2 354.00 | 2 354.00 |
7C Grand total | 8 999.00 | 17 610.00 | 8 760.00 | 8 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 901.00 | | 61 901.00 | 61 901.00 |
8B Suppliers and Related Accounts | 136 763.00 | 136 763.00 | | 136 763.00 |
8C Staff and Related Accounts | 24 198.00 | 24 198.00 | | 24 198.00 |
8D Social Security and Other Social Organizations | 73 013.00 | 73 013.00 | | 73 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 592.00 | 16 592.00 | | 16 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 92 847.00 | | 92 847.00 | 92 847.00 |
UX Other trade receivables | 167 444.00 | 167 444.00 | | 167 444.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VB VAT | 11 280.00 | 11 280.00 | | 11 280.00 |
VC Group and associates | 14 565.00 | 14 565.00 | | 14 565.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 1 185 871.00 | 1 185 871.00 | | 1 185 871.00 |
VM Income taxes | 13 202.00 | 13 202.00 | | 13 202.00 |
VP Miscellaneous | 23 939.00 | 23 939.00 | | 23 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 782.00 | 36 782.00 | | 36 782.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 037.00 | 269 190.00 | 92 847.00 | 362 037.00 |
VW VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 267.00 | 1 455 366.00 | 61 901.00 | 1 517 267.00 |
