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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 | 970.00 | 970.00 | | 970.00 |
AR Technical installations, industrial equipment and tools | 170 970.00 | 145 729.00 | 25 241.00 | 170 970.00 |
AT Other tangible assets | 632 176.00 | 324 633.00 | 307 543.00 | 632 176.00 |
AV Fixed assets in progress | 5 580.00 | | 5 580.00 | 5 580.00 |
BF Loans | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 21 572.00 | | 21 572.00 | 21 572.00 |
BJ TOTAL (I) | 834 359.00 | 471 332.00 | 363 027.00 | 834 359.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 144 519.00 | | 144 519.00 | 144 519.00 |
BX Customers and related accounts | 27 606.00 | | 27 606.00 | 27 606.00 |
BZ Other receivables | 231 670.00 | | 231 670.00 | 231 670.00 |
CF Cash and cash equivalents | 30 256.00 | | 30 256.00 | 30 256.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 435 352.00 | | 435 352.00 | 435 352.00 |
CO Grand total (0 to V) | 1 269 710.00 | 471 332.00 | 798 379.00 | 1 269 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -124 646.00 | -369.00 | | -124 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 960.00 | -124 277.00 | | -33 960.00 |
DK Regulated provisions | 2 790.00 | 1 270.00 | | 2 790.00 |
DL TOTAL (I) | 420 184.00 | 452 624.00 | | 420 184.00 |
DP Provisions for Risks | 51 075.00 | | | 51 075.00 |
DQ Provisions for Expenses | 15 538.00 | 21 931.00 | | 15 538.00 |
DR TOTAL (IV) | 66 613.00 | 21 931.00 | | 66 613.00 |
DX Trade payables and related accounts | 173 734.00 | 188 041.00 | | 173 734.00 |
DY Tax and social security liabilities | 127 302.00 | 61 907.00 | | 127 302.00 |
DZ Fixed asset liabilities and related accounts | 10 228.00 | 293.00 | | 10 228.00 |
EA Other liabilities | 318.00 | 258 174.00 | | 318.00 |
EC TOTAL (IV) | 311 581.00 | 508 415.00 | | 311 581.00 |
EE Grand total (I to V) | 798 379.00 | 982 970.00 | | 798 379.00 |
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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 | 2 267 687.00 | | 2 267 687.00 | 2 267 687.00 |
FG Production sold - services | 14 615.00 | | 14 615.00 | 14 615.00 |
FJ Net sales | 2 282 301.00 | | 2 282 301.00 | 2 282 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 957.00 | |
FQ Other income | | | 4 857.00 | |
FR Total operating income (I) | | | 2 359 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 254.00 | |
FT Inventory change (goods) | | | 25 280.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 318 040.00 | |
FX Taxes, duties, and similar payments | | | 18 550.00 | |
FY Salaries and Wages | | | 230 227.00 | |
FZ Social Security Contributions | | | 62 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 635.00 | |
GB Operating Expenses - Provisions | | | 66 613.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 2 395 878.00 | |
GG - OPERATING RESULT (I - II) | | | -36 763.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 890.00 | | |
HC Reversals of provisions and transfers of expenses | 144.00 | 1 925.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 16 815.00 | | 144.00 |
HE Exceptional expenses on management operations | 5 717.00 | | | 5 717.00 |
HF Exceptional expenses on capital transactions | | 14 890.00 | | |
HG Exceptional depreciation and provisions | 1 664.00 | 2 514.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 7 381.00 | 17 404.00 | | 7 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 237.00 | -589.00 | | -7 237.00 |
HK Income tax | -9 160.00 | -6 000.00 | | -9 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 252.00 | 1 994 113.00 | | 2 361 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 212.00 | 2 118 390.00 | | 2 395 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 960.00 | -124 277.00 | | -33 960.00 |
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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 | 804 251.00 | | 30 108.00 | 804 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 663.00 | |
I4 DECREASES Grand Total | | | 834 359.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 779.00 | | 29 947.00 | 778 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 502.00 | | 161.00 | 24 502.00 |
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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 | 437 696.00 | 33 635.00 | | 437 696.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 726.00 | 33 636.00 | | 436 726.00 |
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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 | 1 270.00 | 1 664.00 | 144.00 | 1 270.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 931.00 | 66 613.00 | 21 931.00 | 21 931.00 |
7C Grand total | 23 201.00 | 68 278.00 | 22 075.00 | 23 201.00 |
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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 | 173 734.00 | 173 734.00 | | 173 734.00 |
8C Staff and Related Accounts | 34 858.00 | 34 858.00 | | 34 858.00 |
8D Social Security and Other Social Organizations | 80 007.00 | 80 007.00 | | 80 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 228.00 | 10 228.00 | | 10 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UP Loans | 3 091.00 | | 3 091.00 | 3 091.00 |
UT Other financial assets | 21 572.00 | | 21 572.00 | 21 572.00 |
UX Other trade receivables | 27 606.00 | 27 606.00 | | 27 606.00 |
UY Staff and related accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 11 937.00 | 11 937.00 | | 11 937.00 |
VC Group and associates | 170 220.00 | 170 220.00 | | 170 220.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 11 697.00 | 11 697.00 | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 437.00 | 12 437.00 | | 12 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 130.00 | 36 130.00 | | 36 130.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 221.00 | 260 558.00 | 24 663.00 | 285 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 581.00 | 311 581.00 | | 311 581.00 |
