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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 | 3 974.00 | 3 949.00 | 25.00 | 3 974.00 |
AJ Other Intangible Assets | 22 988.00 | 1 853.00 | 21 135.00 | 22 988.00 |
AR Technical installations, industrial equipment and tools | 270 476.00 | 167 741.00 | 102 736.00 | 270 476.00 |
AT Other tangible assets | 1 272 344.00 | 726 473.00 | 545 870.00 | 1 272 344.00 |
AV Fixed assets in progress | 27 966.00 | | 27 966.00 | 27 966.00 |
BF Loans | 18 570.00 | | 18 570.00 | 18 570.00 |
BH Other financial assets | 98 700.00 | | 98 700.00 | 98 700.00 |
BJ TOTAL (I) | 1 715 017.00 | 900 015.00 | 815 002.00 | 1 715 017.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 390 669.00 | 25 599.00 | 365 070.00 | 390 669.00 |
BX Customers and related accounts | 2 203.00 | 103.00 | 2 100.00 | 2 203.00 |
BZ Other receivables | 382 954.00 | | 382 954.00 | 382 954.00 |
CF Cash and cash equivalents | 18 839.00 | | 18 839.00 | 18 839.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 797 920.00 | 25 702.00 | 772 218.00 | 797 920.00 |
CO Grand total (0 to V) | 2 512 938.00 | 925 718.00 | 1 587 220.00 | 2 512 938.00 |
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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 |
DH Retained earnings | 7 994.00 | | | 7 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 909.00 | 337 769.00 | | -403 909.00 |
DK Regulated provisions | 17 824.00 | 12 537.00 | | 17 824.00 |
DL TOTAL (I) | -332 357.00 | 396 040.00 | | -332 357.00 |
DQ Provisions for Expenses | 195 640.00 | 89 673.00 | | 195 640.00 |
DR TOTAL (IV) | 195 640.00 | 89 673.00 | | 195 640.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 366 333.00 | 389 568.00 | | 366 333.00 |
DY Tax and social security liabilities | 313 601.00 | 341 612.00 | | 313 601.00 |
DZ Fixed asset liabilities and related accounts | 53 588.00 | 46 434.00 | | 53 588.00 |
EA Other liabilities | 989 934.00 | 140 168.00 | | 989 934.00 |
EC TOTAL (IV) | 1 723 937.00 | 917 782.00 | | 1 723 937.00 |
EE Grand total (I to V) | 1 587 220.00 | 1 403 494.00 | | 1 587 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 6 987 734.00 | | 6 987 734.00 | 6 987 734.00 |
FG Production sold - services | 11 366.00 | | 11 366.00 | 11 366.00 |
FJ Net sales | 6 999 099.00 | | 6 999 099.00 | 6 999 099.00 |
FN Capitalized production | | | 3 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 361.00 | |
FQ Other income | | | 17 515.00 | |
FR Total operating income (I) | | | 7 171 603.00 | |
FS Purchases of goods (including customs duties) | | | 5 047 977.00 | |
FT Inventory change (goods) | | | -26 696.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 1 199 815.00 | |
FX Taxes, duties, and similar payments | | | 94 052.00 | |
FY Salaries and Wages | | | 673 454.00 | |
FZ Social Security Contributions | | | 174 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 064.00 | |
GB Operating Expenses - Provisions | | | 90 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 599.00 | |
GE Other Expenses | | | 23 629.00 | |
GF Total Operating Expenses (II) | | | 7 410 092.00 | |
GG - OPERATING RESULT (I - II) | | | -238 489.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 628.00 | | |
HC Reversals of provisions and transfers of expenses | 929.00 | 1 038.00 | | 929.00 |
HD Total exceptional income (VII) | 929.00 | 4 666.00 | | 929.00 |
HE Exceptional expenses on management operations | 2 286.00 | 13 458.00 | | 2 286.00 |
HF Exceptional expenses on capital transactions | 47 609.00 | 3 629.00 | | 47 609.00 |
HG Exceptional depreciation and provisions | 111 537.00 | 6 177.00 | | 111 537.00 |
HH Total exceptional expenses (VIII) | 161 432.00 | 23 263.00 | | 161 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 503.00 | -18 598.00 | | -160 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 172 775.00 | 8 952 232.00 | | 7 172 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 576 685.00 | 8 614 463.00 | | 7 576 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 909.00 | 337 769.00 | | -403 909.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 987.00 | | | 1 432 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 715 017.00 | |
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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 | 792 952.00 | 107 064.00 | | 792 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | 1 153.00 | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 303.00 | 105 911.00 | | 788 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 537.00 | 6 217.00 | 929.00 | 12 537.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 673.00 | 195 640.00 | 81 679.00 | 89 673.00 |
7C Grand total | 102 209.00 | 201 856.00 | 82 608.00 | 102 209.00 |
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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 | 366 333.00 | 366 333.00 | | 366 333.00 |
8C Staff and Related Accounts | 65 400.00 | 65 400.00 | | 65 400.00 |
8D Social Security and Other Social Organizations | 218 201.00 | 218 201.00 | | 218 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 588.00 | 53 588.00 | | 53 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UP Loans | 18 570.00 | | 18 570.00 | 18 570.00 |
UT Other financial assets | 98 700.00 | | 98 700.00 | 98 700.00 |
UX Other trade receivables | 2 203.00 | 2 203.00 | | 2 203.00 |
UY Staff and related accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
VB VAT | 28 337.00 | 28 337.00 | | 28 337.00 |
VC Group and associates | 57 356.00 | 57 356.00 | | 57 356.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 988 259.00 | 988 259.00 | | 988 259.00 |
VP Miscellaneous | 4 758.00 | 4 758.00 | | 4 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 410.00 | 24 410.00 | | 24 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 867.00 | 290 867.00 | | 290 867.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 656.00 | 388 386.00 | 117 270.00 | 505 656.00 |
VW VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 937.00 | 1 723 937.00 | | 1 723 937.00 |
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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 | 31.00 | 32.00 | | 31.00 |
