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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 | 5 985.00 | 5 921.00 | 64.00 | 5 985.00 |
AJ Other Intangible Assets | 5 201.00 | 3 564.00 | 1 637.00 | 5 201.00 |
AR Technical installations, industrial equipment and tools | 65 942.00 | 34 310.00 | 31 631.00 | 65 942.00 |
AT Other tangible assets | 338 075.00 | 129 899.00 | 208 177.00 | 338 075.00 |
BJ TOTAL (I) | 415 202.00 | 173 693.00 | 241 509.00 | 415 202.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 116 613.00 | 7 409.00 | 109 205.00 | 116 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 677.00 | | 128 677.00 | 128 677.00 |
CF Cash and cash equivalents | 4 998.00 | | 4 998.00 | 4 998.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 252 094.00 | 7 409.00 | 244 685.00 | 252 094.00 |
CO Grand total (0 to V) | 667 296.00 | 181 102.00 | 486 194.00 | 667 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 57 859.00 | | | 57 859.00 |
DH Retained earnings | | -193 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 438.00 | -63 908.00 | | -100 438.00 |
DK Regulated provisions | 6 259.00 | 3 650.00 | | 6 259.00 |
DL TOTAL (I) | 9 880.00 | -207 291.00 | | 9 880.00 |
DQ Provisions for Expenses | 30 683.00 | 28 420.00 | | 30 683.00 |
DR TOTAL (IV) | 30 683.00 | 28 420.00 | | 30 683.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 913.00 | | 866.00 |
DX Trade payables and related accounts | 153 843.00 | 214 638.00 | | 153 843.00 |
DY Tax and social security liabilities | 99 389.00 | 68 075.00 | | 99 389.00 |
DZ Fixed asset liabilities and related accounts | 1 683.00 | 1 512.00 | | 1 683.00 |
EA Other liabilities | 189 850.00 | 507 814.00 | | 189 850.00 |
EC TOTAL (IV) | 445 631.00 | 792 952.00 | | 445 631.00 |
EE Grand total (I to V) | 486 194.00 | 614 080.00 | | 486 194.00 |
EG Accrued income and payables due within one year | 866.00 | 913.00 | | 866.00 |
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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 | 1 448 053.00 | | 1 448 053.00 | 1 448 053.00 |
FG Production sold - services | 5 923.00 | | 5 923.00 | 5 923.00 |
FJ Net sales | 1 453 976.00 | | 1 453 976.00 | 1 453 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 361.00 | |
FQ Other income | | | 3 541.00 | |
FR Total operating income (I) | | | 1 497 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 171.00 | |
FT Inventory change (goods) | | | 17 514.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 227 061.00 | |
FX Taxes, duties, and similar payments | | | 11 401.00 | |
FY Salaries and Wages | | | 204 397.00 | |
FZ Social Security Contributions | | | 46 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 360.00 | |
GB Operating Expenses - Provisions | | | 30 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 409.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 601 430.00 | |
GG - OPERATING RESULT (I - II) | | | -103 552.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107 567.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 178.00 | | |
HD Total exceptional income (VII) | | 114 745.00 | | |
HE Exceptional expenses on management operations | 2 648.00 | 5 973.00 | | 2 648.00 |
HF Exceptional expenses on capital transactions | | 107 567.00 | | |
HG Exceptional depreciation and provisions | 2 610.00 | 8 823.00 | | 2 610.00 |
HH Total exceptional expenses (VIII) | 5 257.00 | 122 364.00 | | 5 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 257.00 | -7 618.00 | | -5 257.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 519.00 | 1 729 789.00 | | 1 498 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 957.00 | 1 793 696.00 | | 1 598 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 438.00 | -63 908.00 | | -100 438.00 |
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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 | 373 107.00 | | 42 095.00 | 373 107.00 |
I4 DECREASES Grand Total | | | 415 202.00 | |
IO DECREASES Total including other intangible assets | | | 11 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 959.00 | | 226.00 | 10 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 148.00 | | 41 869.00 | 362 148.00 |
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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 | 136 334.00 | 37 360.00 | | 136 334.00 |
PE DEPRECIATION Total including other intangible assets | 7 812.00 | 1 673.00 | | 7 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 522.00 | 35 687.00 | | 128 522.00 |
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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 | 3 650.00 | 2 610.00 | | 3 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 420.00 | 30 683.00 | 28 420.00 | 28 420.00 |
6N Inventories and work in progress | 8 127.00 | 7 409.00 | 8 127.00 | 8 127.00 |
7B Total provisions for depreciation | 8 127.00 | 7 409.00 | 8 127.00 | 8 127.00 |
7C Grand total | 40 197.00 | 40 702.00 | 36 547.00 | 40 197.00 |
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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 | 153 843.00 | 153 843.00 | | 153 843.00 |
8C Staff and Related Accounts | 22 178.00 | 22 178.00 | | 22 178.00 |
8D Social Security and Other Social Organizations | 65 887.00 | 65 887.00 | | 65 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UY Staff and related accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 11 818.00 | 11 818.00 | | 11 818.00 |
VC Group and associates | 26 421.00 | 26 421.00 | | 26 421.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 189 421.00 | 189 421.00 | | 189 421.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 324.00 | 11 324.00 | | 11 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 027.00 | 88 027.00 | | 88 027.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 463.00 | 130 463.00 | | 130 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 631.00 | 445 631.00 | | 445 631.00 |
