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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 | 397.00 | 289.00 | 108.00 | 397.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 050.00 | 669.00 | 381.00 | 1 050.00 |
AP Buildings | 1 450.00 | 13.00 | 1 437.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 37 839.00 | 10 095.00 | 27 744.00 | 37 839.00 |
AT Other tangible assets | 539 278.00 | 207 003.00 | 332 275.00 | 539 278.00 |
BJ TOTAL (I) | 760 014.00 | 218 069.00 | 541 945.00 | 760 014.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 77 908.00 | 6 819.00 | 71 089.00 | 77 908.00 |
BZ Other receivables | 43 705.00 | | 43 705.00 | 43 705.00 |
CF Cash and cash equivalents | 18 520.00 | | 18 520.00 | 18 520.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 141 786.00 | 6 819.00 | 134 967.00 | 141 786.00 |
CO Grand total (0 to V) | 901 800.00 | 224 888.00 | 676 912.00 | 901 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 082.00 | -94 058.00 | | -36 082.00 |
DK Regulated provisions | 2 569.00 | 1 646.00 | | 2 569.00 |
DL TOTAL (I) | -32 513.00 | -91 412.00 | | -32 513.00 |
DQ Provisions for Expenses | 3 004.00 | 2 428.00 | | 3 004.00 |
DR TOTAL (IV) | 3 004.00 | 2 428.00 | | 3 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669.00 | 1 471.00 | | 1 669.00 |
DX Trade payables and related accounts | 87 789.00 | 88 869.00 | | 87 789.00 |
DY Tax and social security liabilities | 82 602.00 | 45 436.00 | | 82 602.00 |
DZ Fixed asset liabilities and related accounts | 2 702.00 | 427.00 | | 2 702.00 |
EA Other liabilities | 531 658.00 | 639 330.00 | | 531 658.00 |
EC TOTAL (IV) | 706 421.00 | 775 533.00 | | 706 421.00 |
EE Grand total (I to V) | 676 912.00 | 686 549.00 | | 676 912.00 |
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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 | 1 814 520.00 | | 1 814 520.00 | 1 814 520.00 |
FG Production sold - services | 10 952.00 | | 10 952.00 | 10 952.00 |
FJ Net sales | 1 825 472.00 | | 1 825 472.00 | 1 825 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 880.00 | |
FQ Other income | | | 3 810.00 | |
FR Total operating income (I) | | | 1 837 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 093.00 | |
FT Inventory change (goods) | | | 5 515.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 181 752.00 | |
FX Taxes, duties, and similar payments | | | 15 294.00 | |
FY Salaries and Wages | | | 184 929.00 | |
FZ Social Security Contributions | | | 48 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 308.00 | |
GB Operating Expenses - Provisions | | | 3 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 819.00 | |
GE Other Expenses | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 1 860 863.00 | |
GG - OPERATING RESULT (I - II) | | | -23 700.00 | |
GR Interest and similar expenses | | | 8 673.00 | |
GU Total financial expenses (VI) | | | 8 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 712.00 | | |
HC Reversals of provisions and transfers of expenses | 161.00 | 1 209.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 14 921.00 | | 161.00 |
HE Exceptional expenses on management operations | 2 786.00 | 4 725.00 | | 2 786.00 |
HF Exceptional expenses on capital transactions | | 13 712.00 | | |
HG Exceptional depreciation and provisions | 1 084.00 | 2 430.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 3 870.00 | 20 867.00 | | 3 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 709.00 | -5 945.00 | | -3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 323.00 | 1 668 410.00 | | 1 837 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 405.00 | 1 762 469.00 | | 1 873 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 082.00 | -94 058.00 | | -36 082.00 |
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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 | 727 913.00 | | 32 101.00 | 727 913.00 |
I4 DECREASES Grand Total | | | 760 014.00 | |
IO DECREASES Total including other intangible assets | | | 181 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 447.00 | | | 181 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 465.00 | | 32 101.00 | 546 465.00 |
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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 | 171 761.00 | 46 308.00 | | 171 761.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 429.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 233.00 | 45 878.00 | | 171 233.00 |
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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 | 1 646.00 | 1 084.00 | 161.00 | 1 646.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 428.00 | 3 004.00 | 2 428.00 | 2 428.00 |
6N Inventories and work in progress | 2 666.00 | 6 819.00 | 2 666.00 | 2 666.00 |
7B Total provisions for depreciation | 2 666.00 | 6 819.00 | 2 666.00 | 2 666.00 |
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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 | 87 789.00 | 87 789.00 | | 87 789.00 |
8C Staff and Related Accounts | 14 590.00 | 14 590.00 | | 14 590.00 |
8D Social Security and Other Social Organizations | 64 328.00 | 64 328.00 | | 64 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 203.00 | 18 203.00 | | 18 203.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VC Group and associates | 7 945.00 | 7 945.00 | | 7 945.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VI Group and Associates | 513 455.00 | 513 455.00 | | 513 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 337.00 | 30 337.00 | | 30 337.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 339.00 | 45 339.00 | | 45 339.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 421.00 | 706 421.00 | | 706 421.00 |
