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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AH Goodwill | 167 694.00 | 167 694.00 | | 167 694.00 |
AJ Other Intangible Assets | 3 809.00 | 755.00 | 3 055.00 | 3 809.00 |
AR Technical installations, industrial equipment and tools | 286 052.00 | 274 864.00 | 11 188.00 | 286 052.00 |
AT Other tangible assets | 809 400.00 | 782 002.00 | 27 398.00 | 809 400.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 268 667.00 | 1 227 026.00 | 41 641.00 | 1 268 667.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 145 112.00 | | 145 112.00 | 145 112.00 |
BZ Other receivables | 221 235.00 | | 221 235.00 | 221 235.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 073.00 | | 367 073.00 | 367 073.00 |
CO Grand total (0 to V) | 1 635 740.00 | 1 227 026.00 | 408 714.00 | 1 635 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 328 462.00 | | | 328 462.00 |
DH Retained earnings | 5 429.00 | -745 289.00 | | 5 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 442.00 | -451 240.00 | | -76 442.00 |
DK Regulated provisions | 4 928.00 | 2 593.00 | | 4 928.00 |
DL TOTAL (I) | 270 761.00 | -1 185 551.00 | | 270 761.00 |
DQ Provisions for Expenses | | 234 462.00 | | |
DR TOTAL (IV) | | 234 462.00 | | |
DU Loans and Debts from Credit Institutions (3) | 684.00 | | | 684.00 |
DW Advances and down payments received on current orders | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 54 034.00 | 130 309.00 | | 54 034.00 |
DY Tax and social security liabilities | 70 988.00 | 88 973.00 | | 70 988.00 |
DZ Fixed asset liabilities and related accounts | | 7 037.00 | | |
EA Other liabilities | 10 618.00 | 1 128 283.00 | | 10 618.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 137 952.00 | 1 354 602.00 | | 137 952.00 |
EE Grand total (I to V) | 408 714.00 | 403 513.00 | | 408 714.00 |
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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 | 1 040 120.00 | | 1 040 120.00 | 1 040 120.00 |
FG Production sold - services | 9 161.00 | | 9 161.00 | 9 161.00 |
FJ Net sales | 1 049 281.00 | | 1 049 281.00 | 1 049 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 768.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 1 107 723.00 | |
FS Purchases of goods (including customs duties) | | | 659 844.00 | |
FT Inventory change (goods) | | | 231 966.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 274 105.00 | |
FX Taxes, duties, and similar payments | | | 14 846.00 | |
FY Salaries and Wages | | | 118 621.00 | |
FZ Social Security Contributions | | | 22 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 375.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 29 250.00 | |
GF Total Operating Expenses (II) | | | 1 366 279.00 | |
GG - OPERATING RESULT (I - II) | | | -258 557.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 11 828.00 | |
GU Total financial expenses (VI) | | | 11 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 224 811.00 | 363 513.00 | | 224 811.00 |
HD Total exceptional income (VII) | 224 811.00 | 363 513.00 | | 224 811.00 |
HE Exceptional expenses on management operations | 21 056.00 | 106 699.00 | | 21 056.00 |
HF Exceptional expenses on capital transactions | 20 227.00 | 9 672.00 | | 20 227.00 |
HG Exceptional depreciation and provisions | 2 685.00 | 575 376.00 | | 2 685.00 |
HH Total exceptional expenses (VIII) | 43 969.00 | 691 747.00 | | 43 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 843.00 | -328 234.00 | | 180 843.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 634.00 | 2 017 764.00 | | 1 333 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 076.00 | 2 469 005.00 | | 1 410 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 442.00 | -451 240.00 | | -76 442.00 |
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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 | 1 228 737.00 | 3 581.00 | 39 930.00 | 1 228 737.00 |
I4 DECREASES Grand Total | 3 581.00 | | 1 268 667.00 | 3 581.00 |
IO DECREASES Total including other intangible assets | | | 173 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 581.00 | | 1 095 452.00 | 3 581.00 |
KD ACQUISITIONS Total including other intangible assets | 169 945.00 | | 3 270.00 | 169 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 792.00 | 3 581.00 | 36 660.00 | 1 058 792.00 |
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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 | 963 469.00 | 15 375.00 | | 963 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | 365.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 668.00 | 15 010.00 | | 961 668.00 |
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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 | 2 593.00 | 2 685.00 | 351.00 | 2 593.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 462.00 | 5 429.00 | | 234 462.00 |
7C Grand total | 234 462.00 | 5 429.00 | | 234 462.00 |
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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 | 54 034.00 | 54 034.00 | | 54 034.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 7 297.00 | 7 297.00 | | 7 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 145 112.00 | 145 112.00 | | 145 112.00 |
VB VAT | 11 093.00 | 11 093.00 | | 11 093.00 |
VC Group and associates | 150 535.00 | 150 535.00 | | 150 535.00 |
VH Loans with a maturity of more than one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 10 618.00 | 10 618.00 | | 10 618.00 |
VP Miscellaneous | 53 022.00 | 53 022.00 | | 53 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 975.00 | 62 975.00 | | 62 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 347.00 | 366 347.00 | | 366 347.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 953.00 | 137 953.00 | | 137 953.00 |
