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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 | 6 034.00 | 6 018.00 | 16.00 | 6 034.00 |
AJ Other Intangible Assets | 7 368.00 | 1 051.00 | 6 317.00 | 7 368.00 |
AR Technical installations, industrial equipment and tools | 79 951.00 | 53 745.00 | 26 205.00 | 79 951.00 |
AT Other tangible assets | 767 362.00 | 444 848.00 | 322 514.00 | 767 362.00 |
AV Fixed assets in progress | 20 437.00 | | 20 437.00 | 20 437.00 |
BH Other financial assets | 17 105.00 | | 17 105.00 | 17 105.00 |
BJ TOTAL (I) | 898 256.00 | 505 662.00 | 392 594.00 | 898 256.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 132 784.00 | 1 349.00 | 131 435.00 | 132 784.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 79 399.00 | | 79 399.00 | 79 399.00 |
CF Cash and cash equivalents | 13 679.00 | | 13 679.00 | 13 679.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 226 949.00 | 1 349.00 | 225 600.00 | 226 949.00 |
CO Grand total (0 to V) | 1 125 206.00 | 507 011.00 | 618 195.00 | 1 125 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 94 185.00 | | | 94 185.00 |
DH Retained earnings | 1 720.00 | -200 023.00 | | 1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 876.00 | -134 784.00 | | -87 876.00 |
DK Regulated provisions | 20 496.00 | 16 539.00 | | 20 496.00 |
DL TOTAL (I) | 78 833.00 | -267 959.00 | | 78 833.00 |
DP Provisions for Risks | 7 250.00 | 13 875.00 | | 7 250.00 |
DQ Provisions for Expenses | 13 243.00 | 15 134.00 | | 13 243.00 |
DR TOTAL (IV) | 20 493.00 | 29 009.00 | | 20 493.00 |
DW Advances and down payments received on current orders | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 165 683.00 | 154 685.00 | | 165 683.00 |
DY Tax and social security liabilities | 85 180.00 | 91 322.00 | | 85 180.00 |
DZ Fixed asset liabilities and related accounts | 13 988.00 | 22 186.00 | | 13 988.00 |
EA Other liabilities | 253 541.00 | 593 231.00 | | 253 541.00 |
EC TOTAL (IV) | 518 869.00 | 861 424.00 | | 518 869.00 |
EE Grand total (I to V) | 618 195.00 | 622 473.00 | | 618 195.00 |
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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 | 2 282 905.00 | | 2 282 905.00 | 2 282 905.00 |
FG Production sold - services | 8 423.00 | | 8 423.00 | 8 423.00 |
FJ Net sales | 2 291 328.00 | | 2 291 328.00 | 2 291 328.00 |
FN Capitalized production | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 302.00 | |
FQ Other income | | | 2 487.00 | |
FR Total operating income (I) | | | 2 338 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 791.00 | |
FT Inventory change (goods) | | | -1 781.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 369 058.00 | |
FX Taxes, duties, and similar payments | | | 17 229.00 | |
FY Salaries and Wages | | | 224 367.00 | |
FZ Social Security Contributions | | | 49 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 516.00 | |
GB Operating Expenses - Provisions | | | 23 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349.00 | |
GE Other Expenses | | | 6 456.00 | |
GF Total Operating Expenses (II) | | | 2 417 141.00 | |
GG - OPERATING RESULT (I - II) | | | -78 210.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 662.00 | | |
HC Reversals of provisions and transfers of expenses | 2 049.00 | 997.00 | | 2 049.00 |
HD Total exceptional income (VII) | 2 049.00 | 22 659.00 | | 2 049.00 |
HE Exceptional expenses on management operations | 8 802.00 | 2 776.00 | | 8 802.00 |
HF Exceptional expenses on capital transactions | 981.00 | 21 670.00 | | 981.00 |
HG Exceptional depreciation and provisions | 7 405.00 | 4 499.00 | | 7 405.00 |
HH Total exceptional expenses (VIII) | 17 188.00 | 28 945.00 | | 17 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 139.00 | -6 286.00 | | -15 139.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 104.00 | 2 121 372.00 | | 2 343 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 980.00 | 2 256 157.00 | | 2 430 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 876.00 | -134 784.00 | | -87 876.00 |
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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 | 855 311.00 | 425.00 | 42 946.00 | 855 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 105.00 | |
I4 DECREASES Grand Total | 425.00 | | 898 256.00 | 425.00 |
IO DECREASES Total including other intangible assets | | | 13 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 425.00 | | 867 750.00 | 425.00 |
KD ACQUISITIONS Total including other intangible assets | 6 831.00 | | 6 572.00 | 6 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 691.00 | 425.00 | 35 058.00 | 832 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 789.00 | | 1 316.00 | 15 789.00 |
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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 | 469 774.00 | 42 957.00 | | 469 774.00 |
PE DEPRECIATION Total including other intangible assets | 6 628.00 | 441.00 | | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 146.00 | 42 516.00 | | 463 146.00 |
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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 | 165 683.00 | 165 683.00 | | 165 683.00 |
8C Staff and Related Accounts | 22 347.00 | 22 347.00 | | 22 347.00 |
8D Social Security and Other Social Organizations | 60 206.00 | 60 206.00 | | 60 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 988.00 | 13 988.00 | | 13 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 17 105.00 | | 17 105.00 | 17 105.00 |
UX Other trade receivables | 351.00 | 351.00 | | 351.00 |
UY Staff and related accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
VB VAT | 22 825.00 | 22 825.00 | | 22 825.00 |
VC Group and associates | 21 301.00 | 21 301.00 | | 21 301.00 |
VI Group and Associates | 253 195.00 | 253 195.00 | | 253 195.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 761.00 | 32 761.00 | | 32 761.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 578.00 | 80 473.00 | 17 105.00 | 97 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 869.00 | 518 869.00 | | 518 869.00 |
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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 | 12.00 | | | 12.00 |
