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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AR Technical installations, industrial equipment and tools | 56 717.00 | 624.00 | 56 093.00 | 56 717.00 |
AT Other tangible assets | 494 204.00 | 7 555.00 | 486 649.00 | 494 204.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 580 603.00 | 9 362.00 | 571 241.00 | 580 603.00 |
BT Goods | 705 733.00 | | 705 733.00 | 705 733.00 |
BX Customers and related accounts | 7 163.00 | | 7 163.00 | 7 163.00 |
BZ Other receivables | 802 257.00 | | 802 257.00 | 802 257.00 |
CF Cash and cash equivalents | 21 095.00 | | 21 095.00 | 21 095.00 |
CH Prepaid expenses | 22 205.00 | | 22 205.00 | 22 205.00 |
CJ TOTAL (II) | 1 558 452.00 | | 1 558 452.00 | 1 558 452.00 |
CO Grand total (0 to V) | 2 139 055.00 | 9 362.00 | 2 129 693.00 | 2 139 055.00 |
CP Shares due in less than one year | 28 500.00 | | | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 21 265.00 | | | 21 265.00 |
DH Retained earnings | | -99 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 613.00 | 122 278.00 | | 295 613.00 |
DL TOTAL (I) | 517 999.00 | 222 385.00 | | 517 999.00 |
DU Loans and Debts from Credit Institutions (3) | 789 210.00 | 964 125.00 | | 789 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 807.00 | 58 692.00 | | 165 807.00 |
DW Advances and down payments received on current orders | 208.00 | 6.00 | | 208.00 |
DX Trade payables and related accounts | 600 557.00 | 145 140.00 | | 600 557.00 |
DY Tax and social security liabilities | 54 992.00 | 82 064.00 | | 54 992.00 |
EA Other liabilities | 919.00 | 4 399.00 | | 919.00 |
EC TOTAL (IV) | 1 611 694.00 | 1 254 426.00 | | 1 611 694.00 |
EE Grand total (I to V) | 2 129 693.00 | 1 476 811.00 | | 2 129 693.00 |
EG Accrued income and payables due within one year | 1 011 457.00 | 638 951.00 | | 1 011 457.00 |
EI Including equity loans | 165 807.00 | | | 165 807.00 |
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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 | 152 868.00 | | 152 868.00 | 152 868.00 |
FG Production sold - services | 15 164.00 | | 15 164.00 | 15 164.00 |
FJ Net sales | 168 032.00 | | 168 032.00 | 168 032.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 171 385.00 | |
FS Purchases of goods (including customs duties) | | | 794 394.00 | |
FT Inventory change (goods) | | | -705 733.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FW Other purchases and external expenses | | | 251 208.00 | |
FX Taxes, duties, and similar payments | | | 44 076.00 | |
FY Salaries and Wages | | | 228 424.00 | |
FZ Social Security Contributions | | | 31 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 099.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 651 650.00 | |
GG - OPERATING RESULT (I - II) | | | -480 266.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 9 174.00 | |
GU Total financial expenses (VI) | | | 9 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945 672.00 | 303.00 | | 945 672.00 |
HC Reversals of provisions and transfers of expenses | | 1 629 918.00 | | |
HD Total exceptional income (VII) | 945 672.00 | 1 630 221.00 | | 945 672.00 |
HE Exceptional expenses on management operations | 53 648.00 | 1 043 744.00 | | 53 648.00 |
HF Exceptional expenses on capital transactions | | 433 497.00 | | |
HH Total exceptional expenses (VIII) | 53 648.00 | 1 477 241.00 | | 53 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 024.00 | 152 981.00 | | 892 024.00 |
HK Income tax | 106 996.00 | 48 441.00 | | 106 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 081.00 | 3 417 115.00 | | 1 117 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 468.00 | 3 294 837.00 | | 821 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 613.00 | 122 278.00 | | 295 613.00 |
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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 | 7 710.00 | | 572 893.00 | 7 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 580 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183.00 | | | 1 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 528.00 | | 544 393.00 | 6 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 500.00 | |
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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 | 3 263.00 | 6 099.00 | | 3 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 75.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 6 024.00 | | 2 155.00 |
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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 | 600 557.00 | 600 557.00 | | 600 557.00 |
8C Staff and Related Accounts | 8 620.00 | 8 620.00 | | 8 620.00 |
8D Social Security and Other Social Organizations | 10 520.00 | 10 520.00 | | 10 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 28 500.00 | 28 500.00 | | 28 500.00 |
UX Other trade receivables | 7 163.00 | 7 163.00 | | 7 163.00 |
VB VAT | 80 320.00 | 80 320.00 | | 80 320.00 |
VH Loans with a maturity of more than one year at origin | 789 210.00 | 188 973.00 | 600 237.00 | 789 210.00 |
VI Group and Associates | 165 807.00 | 165 807.00 | | 165 807.00 |
VK Loans repaid during the year | 174 378.00 | | | 174 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 920.00 | 22 920.00 | | 22 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 937.00 | 721 937.00 | | 721 937.00 |
VS Prepaid expenses | 22 205.00 | 22 205.00 | | 22 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 124.00 | 860 124.00 | | 860 124.00 |
VW VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 486.00 | 1 011 249.00 | 600 237.00 | 1 611 486.00 |
