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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 | 2 624.00 | 2 316.00 | 308.00 | 2 624.00 |
AJ Other Intangible Assets | 9 899.00 | 878.00 | 9 021.00 | 9 899.00 |
AR Technical installations, industrial equipment and tools | 42 811.00 | 12 650.00 | 30 160.00 | 42 811.00 |
AT Other tangible assets | 807 203.00 | 427 813.00 | 379 390.00 | 807 203.00 |
BH Other financial assets | 50 972.00 | | 50 972.00 | 50 972.00 |
BJ TOTAL (I) | 913 508.00 | 443 658.00 | 469 850.00 | 913 508.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 270 624.00 | 8 627.00 | 261 997.00 | 270 624.00 |
BX Customers and related accounts | 5 686.00 | | 5 686.00 | 5 686.00 |
BZ Other receivables | 116 903.00 | | 116 903.00 | 116 903.00 |
CF Cash and cash equivalents | 37 787.00 | | 37 787.00 | 37 787.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 432 578.00 | 8 627.00 | 423 951.00 | 432 578.00 |
CO Grand total (0 to V) | 1 346 087.00 | 452 285.00 | 893 801.00 | 1 346 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | | 105 400.00 | | |
DH Retained earnings | -76 360.00 | | | -76 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 021.00 | -181 760.00 | | -122 021.00 |
DK Regulated provisions | 4 189.00 | 726.00 | | 4 189.00 |
DL TOTAL (I) | -152 268.00 | -33 710.00 | | -152 268.00 |
DP Provisions for Risks | 3 750.00 | | | 3 750.00 |
DQ Provisions for Expenses | 16 046.00 | 23 267.00 | | 16 046.00 |
DR TOTAL (IV) | 19 796.00 | 23 267.00 | | 19 796.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 2 317.00 | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 1 265.00 | | 1 265.00 |
DX Trade payables and related accounts | 201 885.00 | 180 507.00 | | 201 885.00 |
DY Tax and social security liabilities | 172 523.00 | 88 168.00 | | 172 523.00 |
DZ Fixed asset liabilities and related accounts | 10 695.00 | | | 10 695.00 |
EA Other liabilities | 639 240.00 | 628 066.00 | | 639 240.00 |
EC TOTAL (IV) | 1 026 273.00 | 900 323.00 | | 1 026 273.00 |
EE Grand total (I to V) | 893 801.00 | 889 880.00 | | 893 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 2 317.00 | | 664.00 |
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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 | 3 988 799.00 | | 3 988 799.00 | 3 988 799.00 |
FG Production sold - services | 33 883.00 | | 33 883.00 | 33 883.00 |
FJ Net sales | 4 022 682.00 | | 4 022 682.00 | 4 022 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 914.00 | |
FQ Other income | | | 6 040.00 | |
FR Total operating income (I) | | | 4 064 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 913 463.00 | |
FT Inventory change (goods) | | | 52 726.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 649 890.00 | |
FX Taxes, duties, and similar payments | | | 47 954.00 | |
FY Salaries and Wages | | | 349 050.00 | |
FZ Social Security Contributions | | | 75 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 391.00 | |
GB Operating Expenses - Provisions | | | 19 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 627.00 | |
GE Other Expenses | | | 15 503.00 | |
GF Total Operating Expenses (II) | | | 4 180 574.00 | |
GG - OPERATING RESULT (I - II) | | | -115 940.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 8 548.00 | |
GU Total financial expenses (VI) | | | 8 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 449.00 | 55 245.00 | | 8 449.00 |
HC Reversals of provisions and transfers of expenses | 581.00 | 7 045.00 | | 581.00 |
HD Total exceptional income (VII) | 9 030.00 | 62 290.00 | | 9 030.00 |
HE Exceptional expenses on management operations | 5 138.00 | | | 5 138.00 |
HF Exceptional expenses on capital transactions | 8 453.00 | 55 273.00 | | 8 453.00 |
HG Exceptional depreciation and provisions | 4 044.00 | 3 195.00 | | 4 044.00 |
HH Total exceptional expenses (VIII) | 17 635.00 | 58 468.00 | | 17 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 605.00 | 3 822.00 | | -8 605.00 |
HK Income tax | -10 748.00 | -10 809.00 | | -10 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 988.00 | 3 720 219.00 | | 4 073 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 009.00 | 3 901 978.00 | | 4 196 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 021.00 | -181 760.00 | | -122 021.00 |
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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 | 833 956.00 | | 89 517.00 | 833 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 972.00 | |
I4 DECREASES Grand Total | | 9 965.00 | 913 508.00 | |
IO DECREASES Total including other intangible assets | | | 12 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 965.00 | 850 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 739.00 | | 9 784.00 | 2 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 612.00 | | 78 367.00 | 781 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 604.00 | | 1 367.00 | 49 604.00 |
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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 | 396 780.00 | 48 391.00 | 1 512.00 | 396 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | 805.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 391.00 | 47 586.00 | 1 512.00 | 394 391.00 |
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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 | 726.00 | 4 044.00 | 581.00 | 726.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 267.00 | 19 796.00 | 23 267.00 | 23 267.00 |
7C Grand total | 23 993.00 | 23 841.00 | 23 848.00 | 23 993.00 |
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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 | 1 265.00 | | 1 265.00 | 1 265.00 |
8B Suppliers and Related Accounts | 201 885.00 | 201 885.00 | | 201 885.00 |
8C Staff and Related Accounts | 38 435.00 | 38 435.00 | | 38 435.00 |
8D Social Security and Other Social Organizations | 112 685.00 | 112 685.00 | | 112 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 695.00 | 10 695.00 | | 10 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 50 972.00 | | 50 972.00 | 50 972.00 |
UX Other trade receivables | 5 686.00 | 5 686.00 | | 5 686.00 |
UY Staff and related accounts | 986.00 | 986.00 | | 986.00 |
VB VAT | 21 557.00 | 21 557.00 | | 21 557.00 |
VC Group and associates | 11 910.00 | 11 910.00 | | 11 910.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 638 548.00 | 638 548.00 | | 638 548.00 |
VP Miscellaneous | 11 172.00 | 11 172.00 | | 11 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 082.00 | 19 082.00 | | 19 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 277.00 | 71 277.00 | | 71 277.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 119.00 | 124 148.00 | 50 972.00 | 175 119.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 273.00 | 1 025 008.00 | 1 265.00 | 1 026 273.00 |
