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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 | 12 922.00 | 12 220.00 | 701.00 | 12 922.00 |
AH Goodwill | 71 727.00 | | 71 727.00 | 71 727.00 |
AR Technical installations, industrial equipment and tools | 497 209.00 | 410 717.00 | 86 491.00 | 497 209.00 |
AT Other tangible assets | 484 241.00 | 413 541.00 | 70 699.00 | 484 241.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 066 147.00 | 836 480.00 | 229 667.00 | 1 066 147.00 |
BL Raw materials, supplies | 11 752.00 | | 11 752.00 | 11 752.00 |
BT Goods | 655 548.00 | 9 764.00 | 645 783.00 | 655 548.00 |
BX Customers and related accounts | 116 475.00 | 3 934.00 | 112 540.00 | 116 475.00 |
BZ Other receivables | 46 527.00 | | 46 527.00 | 46 527.00 |
CF Cash and cash equivalents | 89 162.00 | | 89 162.00 | 89 162.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 930 994.00 | 13 699.00 | 917 294.00 | 930 994.00 |
CO Grand total (0 to V) | 1 997 141.00 | 850 179.00 | 1 146 962.00 | 1 997 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -951 875.00 | -711 473.00 | | -951 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 161.00 | -240 401.00 | | -248 161.00 |
DL TOTAL (I) | -1 156 036.00 | -907 875.00 | | -1 156 036.00 |
DP Provisions for Risks | 13 502.00 | | | 13 502.00 |
DQ Provisions for Expenses | 2 164.00 | 9 831.00 | | 2 164.00 |
DR TOTAL (IV) | 15 666.00 | 9 831.00 | | 15 666.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 217.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 361.00 | 1 560 753.00 | | 1 740 361.00 |
DX Trade payables and related accounts | 373 812.00 | 375 263.00 | | 373 812.00 |
DY Tax and social security liabilities | 155 007.00 | 163 170.00 | | 155 007.00 |
DZ Fixed asset liabilities and related accounts | 3 001.00 | 5 888.00 | | 3 001.00 |
EA Other liabilities | 14 864.00 | 12 006.00 | | 14 864.00 |
EC TOTAL (IV) | 2 287 332.00 | 2 117 298.00 | | 2 287 332.00 |
EE Grand total (I to V) | 1 146 962.00 | 1 219 254.00 | | 1 146 962.00 |
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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 | 6 141 520.00 | | 6 141 520.00 | 6 141 520.00 |
FG Production sold - services | 247 458.00 | | 247 458.00 | 247 458.00 |
FJ Net sales | 6 388 979.00 | | 6 388 979.00 | 6 388 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 014.00 | |
FQ Other income | | | 4 066.00 | |
FR Total operating income (I) | | | 6 406 060.00 | |
FS Purchases of goods (including customs duties) | | | 5 045 054.00 | |
FT Inventory change (goods) | | | -12 110.00 | |
FU Purchases of raw materials and other supplies | | | 31 600.00 | |
FV Inventory change (raw materials and supplies) | | | -6 161.00 | |
FW Other purchases and external expenses | | | 800 217.00 | |
FX Taxes, duties, and similar payments | | | 57 853.00 | |
FY Salaries and Wages | | | 597 825.00 | |
FZ Social Security Contributions | | | 123 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 164.00 | |
GE Other Expenses | | | 52 417.00 | |
GF Total Operating Expenses (II) | | | 6 763 797.00 | |
GG - OPERATING RESULT (I - II) | | | -357 737.00 | |
GR Interest and similar expenses | | | 9 665.00 | |
GU Total financial expenses (VI) | | | 9 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 302.00 | 7 335.00 | | 12 302.00 |
HB Exceptional income from capital transactions | 2 867.00 | | | 2 867.00 |
HD Total exceptional income (VII) | 15 170.00 | 7 335.00 | | 15 170.00 |
HE Exceptional expenses on management operations | 17 582.00 | 4 065.00 | | 17 582.00 |
HF Exceptional expenses on capital transactions | 2 867.00 | | | 2 867.00 |
HG Exceptional depreciation and provisions | 13 502.00 | | | 13 502.00 |
HH Total exceptional expenses (VIII) | 33 951.00 | 4 065.00 | | 33 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 781.00 | 3 270.00 | | -18 781.00 |
HK Income tax | -138 023.00 | -134 940.00 | | -138 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 421 230.00 | 6 314 662.00 | | 6 421 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669 391.00 | 6 555 064.00 | | 6 669 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 161.00 | -240 401.00 | | -248 161.00 |
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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 | 1 089 914.00 | | 20 313.00 | 1 089 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | 44 080.00 | 1 066 147.00 | |
IO DECREASES Total including other intangible assets | | 1 918.00 | 84 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 162.00 | 981 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 632.00 | | 935.00 | 85 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 234.00 | | 19 378.00 | 1 004 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 819 727.00 | 57 966.00 | 41 213.00 | 819 727.00 |
PE DEPRECIATION Total including other intangible assets | 13 708.00 | 430.00 | 1 918.00 | 13 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 018.00 | 57 536.00 | 39 295.00 | 806 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 831.00 | 15 666.00 | 9 831.00 | 9 831.00 |
6N Inventories and work in progress | | 9 764.00 | | |
6T Receivables | 3 306.00 | 3 934.00 | 3 306.00 | 3 306.00 |
7B Total provisions for depreciation | 3 306.00 | 13 699.00 | 3 306.00 | 3 306.00 |
7C Grand total | 13 137.00 | 29 365.00 | 13 137.00 | 13 137.00 |
UE of which provisions and reversals: - Operating | | 15 863.00 | 13 137.00 | |
UJ - Exceptional | | 13 502.00 | | |
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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 | 373 812.00 | 373 812.00 | | 373 812.00 |
8C Staff and Related Accounts | 77 019.00 | 77 019.00 | | 77 019.00 |
8D Social Security and Other Social Organizations | 50 643.00 | 50 643.00 | | 50 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 864.00 | 14 864.00 | | 14 864.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 111 743.00 | 111 743.00 | | 111 743.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 4 732.00 | 4 732.00 | | 4 732.00 |
VB VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 1 740 361.00 | 1 740 361.00 | | 1 740 361.00 |
VN Other taxes, similar payments | 10 318.00 | 10 318.00 | | 10 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 451.00 | 24 451.00 | | 24 451.00 |
VS Prepaid expenses | 11 528.00 | 11 482.00 | 45.00 | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 578.00 | 174 485.00 | 93.00 | 174 578.00 |
VW VAT | 26 191.00 | 26 191.00 | | 26 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 332.00 | 2 287 332.00 | | 2 287 332.00 |
