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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 | 315.00 | 226.00 | 89.00 | 315.00 |
AJ Other Intangible Assets | 20 549.00 | 16 826.00 | 3 723.00 | 20 549.00 |
AR Technical installations, industrial equipment and tools | 84 740.00 | 35 848.00 | 48 892.00 | 84 740.00 |
AT Other tangible assets | 1 101 291.00 | 764 030.00 | 337 261.00 | 1 101 291.00 |
BF Loans | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 1 213 781.00 | 816 930.00 | 396 851.00 | 1 213 781.00 |
BL Raw materials, supplies | 1 424.00 | | 1 424.00 | 1 424.00 |
BT Goods | 454 839.00 | 8 531.00 | 446 308.00 | 454 839.00 |
BX Customers and related accounts | 10 276.00 | | 10 276.00 | 10 276.00 |
BZ Other receivables | 306 839.00 | | 306 839.00 | 306 839.00 |
CF Cash and cash equivalents | 78 073.00 | | 78 073.00 | 78 073.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 851 954.00 | 8 531.00 | 843 423.00 | 851 954.00 |
CO Grand total (0 to V) | 2 065 735.00 | 825 461.00 | 1 240 274.00 | 2 065 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | | 348 918.00 | | |
DH Retained earnings | -507 949.00 | | | -507 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 912.00 | -856 867.00 | | -832 912.00 |
DK Regulated provisions | 4 337.00 | 2 807.00 | | 4 337.00 |
DL TOTAL (I) | -1 318 924.00 | -487 541.00 | | -1 318 924.00 |
DQ Provisions for Expenses | 65 913.00 | 63 927.00 | | 65 913.00 |
DR TOTAL (IV) | 65 913.00 | 63 927.00 | | 65 913.00 |
DX Trade payables and related accounts | 440 543.00 | 892 929.00 | | 440 543.00 |
DY Tax and social security liabilities | 94 195.00 | 116 891.00 | | 94 195.00 |
DZ Fixed asset liabilities and related accounts | 559.00 | 1 519.00 | | 559.00 |
EA Other liabilities | 1 957 987.00 | 1 262 054.00 | | 1 957 987.00 |
EC TOTAL (IV) | 2 493 284.00 | 2 273 393.00 | | 2 493 284.00 |
EE Grand total (I to V) | 1 240 274.00 | 1 849 779.00 | | 1 240 274.00 |
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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 | 5 205 953.00 | | 5 205 953.00 | 5 205 953.00 |
FG Production sold - services | 38 938.00 | | 38 938.00 | 38 938.00 |
FJ Net sales | 5 244 891.00 | | 5 244 891.00 | 5 244 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 910.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 5 356 192.00 | |
FS Purchases of goods (including customs duties) | | | 4 402 445.00 | |
FT Inventory change (goods) | | | 57 390.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 971 363.00 | |
FX Taxes, duties, and similar payments | | | 39 492.00 | |
FY Salaries and Wages | | | 467 842.00 | |
FZ Social Security Contributions | | | 122 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 913.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 6 192 873.00 | |
GG - OPERATING RESULT (I - II) | | | -836 680.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 10 454.00 | |
GU Total financial expenses (VI) | | | 10 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161 025.00 | | |
HC Reversals of provisions and transfers of expenses | 195.00 | 15 477.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 176 502.00 | | 195.00 |
HE Exceptional expenses on management operations | | 3 733.00 | | |
HF Exceptional expenses on capital transactions | | 161 025.00 | | |
HG Exceptional depreciation and provisions | | 9 464.00 | | |
HH Total exceptional expenses (VIII) | 1 725.00 | 174 222.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | 2 280.00 | | -1 530.00 |
HK Income tax | -15 734.00 | | | -15 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 405.00 | 6 975 794.00 | | 5 356 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 318.00 | 7 832 661.00 | | 6 189 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 912.00 | -856 867.00 | | -832 912.00 |
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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 | 1 212 164.00 | | 1 617.00 | 1 212 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | | 1 213 781.00 | |
IO DECREASES Total including other intangible assets | | | 20 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 864.00 | | | 20 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 414.00 | | 1 617.00 | 1 184 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
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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 | 762 255.00 | 54 675.00 | | 762 255.00 |
PE DEPRECIATION Total including other intangible assets | 10 246.00 | 6 806.00 | | 10 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 009.00 | 47 869.00 | | 752 009.00 |
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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 | 2 807.00 | 1 725.00 | 195.00 | 2 807.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 927.00 | 65 913.00 | 63 927.00 | 63 927.00 |
7C Grand total | 66 734.00 | 67 638.00 | 64 122.00 | 66 734.00 |
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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 | 440 543.00 | 440 543.00 | | 440 543.00 |
8C Staff and Related Accounts | 49 303.00 | 49 303.00 | | 49 303.00 |
8D Social Security and Other Social Organizations | 41 225.00 | 41 225.00 | | 41 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 559.00 | 559.00 | | 559.00 |
UP Loans | 6 886.00 | | 6 886.00 | 6 886.00 |
UX Other trade receivables | 10 276.00 | 10 276.00 | | 10 276.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VB VAT | 18 171.00 | 18 171.00 | | 18 171.00 |
VI Group and Associates | 1 957 987.00 | 1 957 987.00 | | 1 957 987.00 |
VM Income taxes | 15 734.00 | 15 734.00 | | 15 734.00 |
VP Miscellaneous | 6 285.00 | 6 285.00 | | 6 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 006.00 | 266 006.00 | | 266 006.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 505.00 | 317 619.00 | 6 886.00 | 324 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 284.00 | 2 493 284.00 | | 2 493 284.00 |
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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 | 20.00 | 23.00 | | 20.00 |
