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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
AP Buildings | 46 464.00 | 17 399.00 | 29 064.00 | 46 464.00 |
AR Technical installations, industrial equipment and tools | 16 005.00 | 12 290.00 | 3 714.00 | 16 005.00 |
AT Other tangible assets | 386 767.00 | 257 498.00 | 129 269.00 | 386 767.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 470 544.00 | 291 361.00 | 179 182.00 | 470 544.00 |
BT Goods | 645 741.00 | | 645 741.00 | 645 741.00 |
BX Customers and related accounts | 705 933.00 | 76 478.00 | 629 455.00 | 705 933.00 |
BZ Other receivables | 510 042.00 | | 510 042.00 | 510 042.00 |
CF Cash and cash equivalents | 50 715.00 | | 50 715.00 | 50 715.00 |
CH Prepaid expenses | 12 766.00 | | 12 766.00 | 12 766.00 |
CJ TOTAL (II) | 1 925 199.00 | 76 478.00 | 1 848 720.00 | 1 925 199.00 |
CO Grand total (0 to V) | 2 395 743.00 | 367 839.00 | 2 027 903.00 | 2 395 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 528 349.00 | 507 349.00 | | 528 349.00 |
DH Retained earnings | 264.00 | 437.00 | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 706.00 | 20 827.00 | | -559 706.00 |
DL TOTAL (I) | 254 908.00 | 814 614.00 | | 254 908.00 |
DP Provisions for Risks | | 24 920.00 | | |
DQ Provisions for Expenses | 95 196.00 | 83 131.00 | | 95 196.00 |
DR TOTAL (IV) | 95 196.00 | 108 051.00 | | 95 196.00 |
DU Loans and Debts from Credit Institutions (3) | 331 924.00 | 30 072.00 | | 331 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 858.00 | 186 875.00 | | 243 858.00 |
DX Trade payables and related accounts | 807 216.00 | 399 434.00 | | 807 216.00 |
DY Tax and social security liabilities | 258 242.00 | 150 116.00 | | 258 242.00 |
DZ Fixed asset liabilities and related accounts | | 1 376.00 | | |
EA Other liabilities | 36 557.00 | 24 992.00 | | 36 557.00 |
EC TOTAL (IV) | 1 677 799.00 | 792 867.00 | | 1 677 799.00 |
EE Grand total (I to V) | 2 027 903.00 | 1 715 533.00 | | 2 027 903.00 |
EI Including equity loans | 243 858.00 | | | 243 858.00 |
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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 | 1 958 453.00 | 310 910.00 | 2 269 363.00 | 1 958 453.00 |
FG Production sold - services | 321 976.00 | 586 083.00 | 908 059.00 | 321 976.00 |
FJ Net sales | 2 280 429.00 | 896 993.00 | 3 177 422.00 | 2 280 429.00 |
FO Operating subsidies | | | 67 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 695.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 372 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 460.00 | |
FT Inventory change (goods) | | | 50 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 544.00 | |
FW Other purchases and external expenses | | | 1 255 247.00 | |
FX Taxes, duties, and similar payments | | | 27 179.00 | |
FY Salaries and Wages | | | 721 844.00 | |
FZ Social Security Contributions | | | 267 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 064.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 3 952 310.00 | |
GG - OPERATING RESULT (I - II) | | | -579 563.00 | |
GL Other interest and similar income | | | 22 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 22 441.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GS Negative differences of foreign exchange | | | 830.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | | -1 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 188.00 | 5 086 885.00 | | 3 395 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 894.00 | 5 066 058.00 | | 3 954 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 706.00 | 20 827.00 | | -559 706.00 |
HP References: Equipment leasing | 15 269.00 | 26 562.00 | | 15 269.00 |
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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 | 447 284.00 | | 29 166.00 | 447 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 134.00 | |
I4 DECREASES Grand Total | | 5 906.00 | 470 544.00 | |
IO DECREASES Total including other intangible assets | | 625.00 | 4 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 281.00 | 449 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 798.00 | | | 4 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 352.00 | | 29 166.00 | 425 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134.00 | | | 17 134.00 |
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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 | 258 077.00 | 38 342.00 | 5 058.00 | 258 077.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | 625.00 | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 280.00 | 38 343.00 | 4 433.00 | 253 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 645 742.00 | 1.00 | 645 742.00 | 645 742.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 052.00 | 12 064.00 | 24 920.00 | 108 052.00 |
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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 | 31 722.00 | | 31 722.00 | 31 722.00 |
8B Suppliers and Related Accounts | 807 216.00 | 807 216.00 | | 807 216.00 |
8C Staff and Related Accounts | 67 808.00 | 67 808.00 | | 67 808.00 |
8D Social Security and Other Social Organizations | 181 156.00 | 181 156.00 | | 181 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 557.00 | 36 557.00 | | 36 557.00 |
UT Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
UX Other trade receivables | 694 123.00 | 694 123.00 | | 694 123.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 11 811.00 | 11 811.00 | | 11 811.00 |
VB VAT | 80 883.00 | 80 883.00 | | 80 883.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 331 404.00 | 317 544.00 | 13 861.00 | 331 404.00 |
VI Group and Associates | 212 137.00 | 212 137.00 | | 212 137.00 |
VJ Loans taken out during the year | 310 768.00 | | | 310 768.00 |
VK Loans repaid during the year | 83 489.00 | | | 83 489.00 |
VM Income taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
VP Miscellaneous | 24 374.00 | 24 374.00 | | 24 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 271.00 | 402 271.00 | | 402 271.00 |
VS Prepaid expenses | 12 766.00 | 12 766.00 | | 12 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 876.00 | 1 228 742.00 | 17 134.00 | 1 245 876.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 799.00 | 1 632 217.00 | 45 583.00 | 1 677 799.00 |
