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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 | | | | |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 268 352.00 | 261 736.00 | 6 616.00 | 268 352.00 |
AT Other tangible assets | 476 601.00 | 277 023.00 | 199 578.00 | 476 601.00 |
BH Other financial assets | 16 308.00 | | 16 308.00 | 16 308.00 |
BJ TOTAL (I) | 774 982.00 | 538 759.00 | 236 223.00 | 774 982.00 |
BT Goods | 140 636.00 | | 140 636.00 | 140 636.00 |
BX Customers and related accounts | 1 373 328.00 | 93 275.00 | 1 280 053.00 | 1 373 328.00 |
BZ Other receivables | 106 127.00 | | 106 127.00 | 106 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 747.00 | | 389 747.00 | 389 747.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 2 012 572.00 | 93 275.00 | 1 919 297.00 | 2 012 572.00 |
CO Grand total (0 to V) | 2 787 553.00 | 632 034.00 | 2 155 519.00 | 2 787 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 783 320.00 | 783 320.00 | | 783 320.00 |
DH Retained earnings | -733 172.00 | -217 889.00 | | -733 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 658.00 | -515 283.00 | | -279 658.00 |
DK Regulated provisions | 50 153.00 | 31 035.00 | | 50 153.00 |
DL TOTAL (I) | 194 643.00 | 455 183.00 | | 194 643.00 |
DU Loans and Debts from Credit Institutions (3) | 329 218.00 | 216 196.00 | | 329 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 921.00 | 384 904.00 | | 393 921.00 |
DX Trade payables and related accounts | 1 061 236.00 | 909 696.00 | | 1 061 236.00 |
DY Tax and social security liabilities | 146 109.00 | 201 643.00 | | 146 109.00 |
DZ Fixed asset liabilities and related accounts | 10 005.00 | | | 10 005.00 |
EA Other liabilities | 20 388.00 | 7 958.00 | | 20 388.00 |
EC TOTAL (IV) | 1 960 876.00 | 1 720 396.00 | | 1 960 876.00 |
EE Grand total (I to V) | 2 155 519.00 | 2 175 580.00 | | 2 155 519.00 |
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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 | 9 369 486.00 | | 9 369 486.00 | 9 369 486.00 |
FD Production sold - goods | 164.00 | | 164.00 | 164.00 |
FG Production sold - services | 9 045.00 | | 9 045.00 | 9 045.00 |
FJ Net sales | 9 378 696.00 | | 9 378 696.00 | 9 378 696.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 590.00 | |
FQ Other income | | | 9 004.00 | |
FR Total operating income (I) | | | 9 412 401.00 | |
FS Purchases of goods (including customs duties) | | | 7 518 546.00 | |
FT Inventory change (goods) | | | -79 390.00 | |
FU Purchases of raw materials and other supplies | | | 8 125.00 | |
FW Other purchases and external expenses | | | 840 837.00 | |
FX Taxes, duties, and similar payments | | | 43 157.00 | |
FY Salaries and Wages | | | 844 656.00 | |
FZ Social Security Contributions | | | 276 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 490.00 | |
GE Other Expenses | | | 62 047.00 | |
GF Total Operating Expenses (II) | | | 9 608 549.00 | |
GG - OPERATING RESULT (I - II) | | | -196 148.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 722.00 | | 580.00 |
HB Exceptional income from capital transactions | 39 353.00 | 58 920.00 | | 39 353.00 |
HC Reversals of provisions and transfers of expenses | 5 070.00 | 2 168.00 | | 5 070.00 |
HD Total exceptional income (VII) | 45 003.00 | 61 811.00 | | 45 003.00 |
HE Exceptional expenses on management operations | 96 524.00 | 26 679.00 | | 96 524.00 |
HF Exceptional expenses on capital transactions | 230.00 | 240.00 | | 230.00 |
HG Exceptional depreciation and provisions | 24 188.00 | 23 237.00 | | 24 188.00 |
HH Total exceptional expenses (VIII) | 120 942.00 | 50 156.00 | | 120 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 938.00 | 11 655.00 | | -75 938.00 |
HK Income tax | -104.00 | -157.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 457 404.00 | 7 878 130.00 | | 9 457 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737 062.00 | 8 393 413.00 | | 9 737 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 658.00 | -515 283.00 | | -279 658.00 |
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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 | 781 708.00 | | 14 312.00 | 781 708.00 |
KD ACQUISITIONS Total including other intangible assets | 26 979.00 | | | 26 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 420.00 | | 14 312.00 | 738 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 308.00 | | | 16 308.00 |
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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 | 527 124.00 | 32 442.00 | 20 808.00 | 527 124.00 |
PE DEPRECIATION Total including other intangible assets | 12 828.00 | 431.00 | 13 259.00 | 12 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 297.00 | 32 011.00 | 7 549.00 | 514 297.00 |
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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 | 31 035.00 | 24 188.00 | 5 070.00 | 31 035.00 |
6T Receivables | 49 968.00 | 61 490.00 | 18 184.00 | 49 968.00 |
7B Total provisions for depreciation | 49 968.00 | 61 490.00 | 18 184.00 | 49 968.00 |
7C Grand total | 81 003.00 | 85 678.00 | 23 254.00 | 81 003.00 |
UE of which provisions and reversals: - Operating | | 61 490.00 | 18 184.00 | |
UJ - Exceptional | | 24 188.00 | 5 070.00 | |
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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 | 1 061 236.00 | 1 061 236.00 | | 1 061 236.00 |
8C Staff and Related Accounts | 51 265.00 | 51 265.00 | | 51 265.00 |
8D Social Security and Other Social Organizations | 66 387.00 | 66 387.00 | | 66 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 388.00 | 20 388.00 | | 20 388.00 |
UT Other financial assets | 16 308.00 | 16 308.00 | | 16 308.00 |
UX Other trade receivables | 1 274 923.00 | 1 274 923.00 | | 1 274 923.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 98 405.00 | | 98 405.00 | 98 405.00 |
VB VAT | 71 402.00 | 71 402.00 | | 71 402.00 |
VG Loans with a maturity of up to one year at origin | 196 779.00 | 196 779.00 | | 196 779.00 |
VH Loans with a maturity of more than one year at origin | 132 439.00 | 39 769.00 | 92 670.00 | 132 439.00 |
VI Group and Associates | 393 921.00 | 393 921.00 | | 393 921.00 |
VM Income taxes | 48.00 | | 48.00 | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 194.00 | 27 194.00 | | 27 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 527.00 | 34 527.00 | | 34 527.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 496.00 | 1 400 043.00 | 98 453.00 | 1 498 496.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 877.00 | 1 868 206.00 | 92 670.00 | 1 960 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
