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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 | 26 531.00 | 26 531.00 | | 26 531.00 |
AH Goodwill | 94 515.00 | | 94 515.00 | 94 515.00 |
AP Buildings | 215 552.00 | 199 919.00 | 15 632.00 | 215 552.00 |
AR Technical installations, industrial equipment and tools | 12 293.00 | 11 797.00 | 496.00 | 12 293.00 |
AT Other tangible assets | 213 811.00 | 177 679.00 | 36 132.00 | 213 811.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 570 183.00 | 415 926.00 | 154 256.00 | 570 183.00 |
BT Goods | 630 054.00 | | 630 054.00 | 630 054.00 |
BX Customers and related accounts | 401 088.00 | 31 847.00 | 369 241.00 | 401 088.00 |
BZ Other receivables | 35 615.00 | | 35 615.00 | 35 615.00 |
CF Cash and cash equivalents | 110 367.00 | | 110 367.00 | 110 367.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 1 190 426.00 | 31 847.00 | 1 158 579.00 | 1 190 426.00 |
CO Grand total (0 to V) | 1 760 608.00 | 447 773.00 | 1 312 835.00 | 1 760 608.00 |
CU Other investments | 6 731.00 | | 6 731.00 | 6 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 560.00 | | 244 800.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 749 404.00 | 749 404.00 | | 749 404.00 |
DG Other reserves | 116 094.00 | 116 094.00 | | 116 094.00 |
DH Retained earnings | -1 060 360.00 | -1 019 315.00 | | -1 060 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 685.00 | -41 046.00 | | -73 685.00 |
DL TOTAL (I) | -22 985.00 | 50 460.00 | | -22 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 18 250.00 | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 315.00 | 373 355.00 | | 536 315.00 |
DX Trade payables and related accounts | 687 811.00 | 929 930.00 | | 687 811.00 |
DY Tax and social security liabilities | 109 009.00 | 141 366.00 | | 109 009.00 |
EA Other liabilities | 1 572.00 | 22 024.00 | | 1 572.00 |
EC TOTAL (IV) | 1 335 820.00 | 1 484 925.00 | | 1 335 820.00 |
EE Grand total (I to V) | 1 312 835.00 | 1 535 385.00 | | 1 312 835.00 |
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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 | 3 458 072.00 | | 3 458 072.00 | 3 458 072.00 |
FG Production sold - services | 76 656.00 | | 76 656.00 | 76 656.00 |
FJ Net sales | 3 534 727.00 | | 3 534 727.00 | 3 534 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 263.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 3 544 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 646 326.00 | |
FT Inventory change (goods) | | | 27 543.00 | |
FW Other purchases and external expenses | | | 391 910.00 | |
FX Taxes, duties, and similar payments | | | 36 650.00 | |
FY Salaries and Wages | | | 371 135.00 | |
FZ Social Security Contributions | | | 128 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 3 622 197.00 | |
GG - OPERATING RESULT (I - II) | | | -78 016.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 202.00 | 45 724.00 | | 9 202.00 |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 9 231.00 | 45 724.00 | | 9 231.00 |
HE Exceptional expenses on management operations | 1 028.00 | 5 342.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 5 342.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 934.00 | 40 383.00 | | 6 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 967.00 | 3 031 723.00 | | 3 553 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 652.00 | 3 072 769.00 | | 3 627 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 685.00 | -41 046.00 | | -73 685.00 |
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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 | 398 560.00 | 17 366.00 | | 398 560.00 |
PE DEPRECIATION Total including other intangible assets | 26 531.00 | | | 26 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 029.00 | 17 366.00 | | 372 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 929.00 | 1 951.00 | 4 033.00 | 33 929.00 |
7B Total provisions for depreciation | 33 929.00 | 1 951.00 | 4 033.00 | 33 929.00 |
7C Grand total | 33 929.00 | 1 951.00 | 4 033.00 | 33 929.00 |
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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 | 536 315.00 | 30.00 | 200 000.00 | 536 315.00 |
8B Suppliers and Related Accounts | 687 811.00 | 687 811.00 | | 687 811.00 |
8D Social Security and Other Social Organizations | 109 010.00 | 109 010.00 | | 109 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 450 005.00 | 450 005.00 | | 450 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 755.00 | 450 005.00 | 750.00 | 450 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 820.00 | 1 035 576.00 | 200 000.00 | 1 335 820.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
