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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 888.00 | 4 190.00 | 5 699.00 | 9 888.00 |
AR Technical installations, industrial equipment and tools | 105 684.00 | 68 302.00 | 37 382.00 | 105 684.00 |
AT Other tangible assets | 597 374.00 | 282 604.00 | 314 770.00 | 597 374.00 |
AV Fixed assets in progress | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 714 329.00 | 355 096.00 | 359 233.00 | 714 329.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 104 553.00 | | 104 553.00 | 104 553.00 |
BX Customers and related accounts | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 103 348.00 | | 103 348.00 | 103 348.00 |
CF Cash and cash equivalents | 7 562.00 | | 7 562.00 | 7 562.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 218 916.00 | | 218 916.00 | 218 916.00 |
CO Grand total (0 to V) | 933 245.00 | 355 096.00 | 578 149.00 | 933 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 634.00 | | | 634.00 |
DH Retained earnings | 5 036.00 | -141 247.00 | | 5 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 664.00 | -147 982.00 | | -120 664.00 |
DK Regulated provisions | 19 677.00 | 17 280.00 | | 19 677.00 |
DL TOTAL (I) | -11 717.00 | -188 350.00 | | -11 717.00 |
DQ Provisions for Expenses | 31 558.00 | 27 176.00 | | 31 558.00 |
DR TOTAL (IV) | 31 558.00 | 27 176.00 | | 31 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 288.00 | | |
DX Trade payables and related accounts | 128 848.00 | 140 729.00 | | 128 848.00 |
DY Tax and social security liabilities | 119 734.00 | 135 976.00 | | 119 734.00 |
DZ Fixed asset liabilities and related accounts | 991.00 | 1 828.00 | | 991.00 |
EA Other liabilities | 308 735.00 | 505 173.00 | | 308 735.00 |
EC TOTAL (IV) | 558 308.00 | 785 993.00 | | 558 308.00 |
EE Grand total (I to V) | 578 149.00 | 624 819.00 | | 578 149.00 |
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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 | 2 703 010.00 | | 2 703 010.00 | 2 703 010.00 |
FG Production sold - services | 19 018.00 | | 19 018.00 | 19 018.00 |
FJ Net sales | 2 722 026.00 | | 2 722 028.00 | 2 722 026.00 |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 637.00 | |
FQ Other income | | | 5 395.00 | |
FR Total operating income (I) | | | 2 769 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 546.00 | |
FT Inventory change (goods) | | | 11 782.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 473 328.00 | |
FX Taxes, duties, and similar payments | | | 31 229.00 | |
FY Salaries and Wages | | | 284 080.00 | |
FZ Social Security Contributions | | | 64 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 733.00 | |
GB Operating Expenses - Provisions | | | 25 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 635.00 | |
GF Total Operating Expenses (II) | | | 2 872 702.00 | |
GG - OPERATING RESULT (I - II) | | | -103 262.00 | |
GR Interest and similar expenses | | | 5 778.00 | |
GU Total financial expenses (VI) | | | 5 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 068.00 | | |
HC Reversals of provisions and transfers of expenses | 62.00 | 252.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 1 320.00 | | 62.00 |
HE Exceptional expenses on management operations | 3 595.00 | 1 176.00 | | 3 595.00 |
HF Exceptional expenses on capital transactions | 1 449.00 | 1 069.00 | | 1 449.00 |
HG Exceptional depreciation and provisions | 8 738.00 | 3 826.00 | | 8 738.00 |
HH Total exceptional expenses (VIII) | 13 782.00 | 6 071.00 | | 13 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 720.00 | -4 750.00 | | -13 720.00 |
HK Income tax | -2 095.00 | -4 846.00 | | -2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 502.00 | 2 908 554.00 | | 2 769 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 166.00 | 3 056 537.00 | | 2 890 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 664.00 | -147 982.00 | | -120 664.00 |
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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 | 670 101.00 | | 44 228.00 | 670 101.00 |
I4 DECREASES Grand Total | | | 714 329.00 | |
IO DECREASES Total including other intangible assets | | | 9 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | 7 323.00 | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 536.00 | | 36 905.00 | 667 536.00 |
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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 | 311 363.00 | 43 733.00 | | 311 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 1 760.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 933.00 | 41 973.00 | | 308 933.00 |
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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 | 17 280.00 | 2 460.00 | 62.00 | 17 280.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 176.00 | 36 594.00 | 22 140.00 | 27 176.00 |
6N Inventories and work in progress | 6 120.00 | | 6 120.00 | 6 120.00 |
7B Total provisions for depreciation | 6 120.00 | | 6 120.00 | 6 120.00 |
7C Grand total | 50 576.00 | 39 054.00 | 28 322.00 | 50 576.00 |
UE of which provisions and reversals: - Operating | | 25 279.00 | 28 260.00 | |
UJ - Exceptional | | 28 260.00 | 62.00 | |
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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 | 128 848.00 | 128 848.00 | | 128 848.00 |
8C Staff and Related Accounts | 28 690.00 | 28 690.00 | | 28 690.00 |
8D Social Security and Other Social Organizations | 82 811.00 | 82 811.00 | | 82 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 991.00 | 991.00 | | 991.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 13 788.00 | 13 788.00 | | 13 788.00 |
VC Group and associates | 28 727.00 | 28 727.00 | | 28 727.00 |
VI Group and Associates | 308 083.00 | 308 083.00 | | 308 083.00 |
VP Miscellaneous | 18 910.00 | 18 910.00 | | 18 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 737.00 | 41 737.00 | | 41 737.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 755.00 | 106 755.00 | | 106 755.00 |
VW VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 308.00 | 558 308.00 | | 558 308.00 |
