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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 | 13 493.00 | 12 685.00 | 808.00 | 13 493.00 |
AH Goodwill | 71 727.00 | | 71 727.00 | 71 727.00 |
AR Technical installations, industrial equipment and tools | 524 279.00 | 441 551.00 | 82 728.00 | 524 279.00 |
AT Other tangible assets | 502 043.00 | 436 603.00 | 65 440.00 | 502 043.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 111 592.00 | 890 840.00 | 220 752.00 | 1 111 592.00 |
BL Raw materials, supplies | 9 849.00 | | 9 849.00 | 9 849.00 |
BT Goods | 718 604.00 | 6 984.00 | 711 620.00 | 718 604.00 |
BX Customers and related accounts | 139 283.00 | 1 144.00 | 138 138.00 | 139 283.00 |
BZ Other receivables | 68 389.00 | 25 697.00 | 42 692.00 | 68 389.00 |
CF Cash and cash equivalents | 83 313.00 | | 83 313.00 | 83 313.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 1 022 711.00 | 33 826.00 | 988 885.00 | 1 022 711.00 |
CO Grand total (0 to V) | 2 134 304.00 | 924 666.00 | 1 209 637.00 | 2 134 304.00 |
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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 | -1 200 036.00 | -951 875.00 | | -1 200 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 806.00 | -248 161.00 | | -322 806.00 |
DL TOTAL (I) | -1 478 843.00 | -1 156 036.00 | | -1 478 843.00 |
DP Provisions for Risks | 13 502.00 | 13 502.00 | | 13 502.00 |
DQ Provisions for Expenses | 9 455.00 | 2 164.00 | | 9 455.00 |
DR TOTAL (IV) | 22 957.00 | 15 666.00 | | 22 957.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 284.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124 181.00 | 1 740 361.00 | | 2 124 181.00 |
DX Trade payables and related accounts | 372 615.00 | 373 812.00 | | 372 615.00 |
DY Tax and social security liabilities | 155 741.00 | 155 007.00 | | 155 741.00 |
DZ Fixed asset liabilities and related accounts | | 3 001.00 | | |
EA Other liabilities | 12 589.00 | 14 864.00 | | 12 589.00 |
EC TOTAL (IV) | 2 665 523.00 | 2 287 332.00 | | 2 665 523.00 |
EE Grand total (I to V) | 1 209 637.00 | 1 146 962.00 | | 1 209 637.00 |
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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 | 5 935 756.00 | | 5 935 756.00 | 5 935 756.00 |
FG Production sold - services | 248 913.00 | | 248 913.00 | 248 913.00 |
FJ Net sales | 6 184 670.00 | | 6 184 670.00 | 6 184 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 533.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 6 197 966.00 | |
FS Purchases of goods (including customs duties) | | | 4 986 675.00 | |
FT Inventory change (goods) | | | -63 056.00 | |
FU Purchases of raw materials and other supplies | | | 35 795.00 | |
FV Inventory change (raw materials and supplies) | | | 1 902.00 | |
FW Other purchases and external expenses | | | 821 442.00 | |
FX Taxes, duties, and similar payments | | | 44 171.00 | |
FY Salaries and Wages | | | 573 754.00 | |
FZ Social Security Contributions | | | 122 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 455.00 | |
GE Other Expenses | | | 53 756.00 | |
GF Total Operating Expenses (II) | | | 6 648 631.00 | |
GG - OPERATING RESULT (I - II) | | | -450 665.00 | |
GR Interest and similar expenses | | | 10 593.00 | |
GU Total financial expenses (VI) | | | 10 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 173.00 | 12 302.00 | | 31 173.00 |
HB Exceptional income from capital transactions | | 2 867.00 | | |
HD Total exceptional income (VII) | 31 173.00 | 15 170.00 | | 31 173.00 |
HE Exceptional expenses on management operations | 12 694.00 | 17 582.00 | | 12 694.00 |
HF Exceptional expenses on capital transactions | | 2 867.00 | | |
HG Exceptional depreciation and provisions | | 13 502.00 | | |
HH Total exceptional expenses (VIII) | 12 694.00 | 33 951.00 | | 12 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 478.00 | -18 781.00 | | 18 478.00 |
HK Income tax | -119 973.00 | -138 023.00 | | -119 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 139.00 | 6 421 230.00 | | 6 229 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 946.00 | 6 669 391.00 | | 6 551 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 806.00 | -248 161.00 | | -322 806.00 |
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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 | 1 066 148.00 | | 49 524.00 | 1 066 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 4 079.00 | 1 111 592.00 | |
IO DECREASES Total including other intangible assets | | | 85 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 079.00 | 1 026 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 649.00 | | 572.00 | 84 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 451.00 | | 48 952.00 | 981 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 836 480.00 | 58 439.00 | 4 079.00 | 836 480.00 |
PE DEPRECIATION Total including other intangible assets | 12 221.00 | 464.00 | | 12 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 259.00 | 57 975.00 | 4 079.00 | 824 259.00 |
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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 | 15 666.00 | 9 455.00 | 2 164.00 | 15 666.00 |
6N Inventories and work in progress | 9 765.00 | 2 797.00 | 5 577.00 | 9 765.00 |
6T Receivables | 3 935.00 | 1 145.00 | 3 935.00 | 3 935.00 |
6X Other provisions for depreciation | | 25 697.00 | | |
7B Total provisions for depreciation | 13 700.00 | 29 638.00 | 9 512.00 | 13 700.00 |
7C Grand total | 29 366.00 | 39 093.00 | 11 676.00 | 29 366.00 |
UE of which provisions and reversals: - Operating | | 13 396.00 | 11 676.00 | |
UJ - Exceptional | | 25 697.00 | | |
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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 | 372 616.00 | 372 616.00 | | 372 616.00 |
8C Staff and Related Accounts | 83 848.00 | 83 848.00 | | 83 848.00 |
8D Social Security and Other Social Organizations | 51 529.00 | 51 529.00 | | 51 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 589.00 | 12 589.00 | | 12 589.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 137 926.00 | 137 926.00 | | 137 926.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
VA Doubtful or disputed receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 2 124 181.00 | 2 124 181.00 | | 2 124 181.00 |
VM Income taxes | 25 697.00 | | 25 697.00 | 25 697.00 |
VN Other taxes, similar payments | 9 014.00 | 9 014.00 | | 9 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 284.00 | 19 284.00 | | 19 284.00 |
VS Prepaid expenses | 3 270.00 | 3 150.00 | 120.00 | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 991.00 | 185 126.00 | 25 865.00 | 210 991.00 |
VW VAT | 19 487.00 | 19 487.00 | | 19 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 524.00 | 2 665 524.00 | | 2 665 524.00 |
