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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 | 25 618.00 | 23 116.00 | 2 502.00 | 25 618.00 |
AT Other tangible assets | 71 691.00 | 60 066.00 | 11 625.00 | 71 691.00 |
BH Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
BJ TOTAL (I) | 105 542.00 | 83 182.00 | 22 361.00 | 105 542.00 |
BT Goods | 50 341.00 | 29 940.00 | 20 401.00 | 50 341.00 |
BX Customers and related accounts | 864 620.00 | 41 159.00 | 823 461.00 | 864 620.00 |
BZ Other receivables | 39 805.00 | | 39 805.00 | 39 805.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 963 088.00 | 71 099.00 | 891 989.00 | 963 088.00 |
CO Grand total (0 to V) | 1 068 631.00 | 154 281.00 | 914 350.00 | 1 068 631.00 |
CP Shares due in less than one year | 8 234.00 | | | 8 234.00 |
CR Shares due in more than one year | 26 476.00 | | | 26 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DF Regulated reserves (1) | 8 118.00 | 132 202.00 | | 8 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 145.00 | -124 084.00 | | -160 145.00 |
DL TOTAL (I) | -8 027.00 | 152 118.00 | | -8 027.00 |
DQ Provisions for Expenses | 59 325.00 | 2 375.00 | | 59 325.00 |
DR TOTAL (IV) | 59 325.00 | 2 375.00 | | 59 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 96 619.00 | | |
DX Trade payables and related accounts | 520 542.00 | 277 234.00 | | 520 542.00 |
DY Tax and social security liabilities | 342 510.00 | 169 449.00 | | 342 510.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 863 052.00 | 545 448.00 | | 863 052.00 |
EE Grand total (I to V) | 914 350.00 | 699 941.00 | | 914 350.00 |
EG Accrued income and payables due within one year | 863 052.00 | 545 448.00 | | 863 052.00 |
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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 | 3 239 787.00 | 37 285.00 | 3 277 072.00 | 3 239 787.00 |
FG Production sold - services | 118 762.00 | | 118 762.00 | 118 762.00 |
FJ Net sales | 3 358 549.00 | 37 285.00 | 3 395 834.00 | 3 358 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 28 333.00 | |
FR Total operating income (I) | | | 3 427 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 245.00 | |
FT Inventory change (goods) | | | -14 052.00 | |
FW Other purchases and external expenses | | | 495 671.00 | |
FX Taxes, duties, and similar payments | | | 21 209.00 | |
FY Salaries and Wages | | | 647 899.00 | |
FZ Social Security Contributions | | | 267 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 584 180.00 | |
GG - OPERATING RESULT (I - II) | | | -156 933.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 938.00 | 4 470.00 | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | 4 470.00 | | 1 938.00 |
HE Exceptional expenses on management operations | 1 149.00 | 6 973.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 6 973.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | -2 503.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 301.00 | 3 415 393.00 | | 3 429 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 446.00 | 3 539 476.00 | | 3 589 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 145.00 | -124 084.00 | | -160 145.00 |
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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 | 98 514.00 | | 9 620.00 | 98 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 234.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 105 542.00 | |
IO DECREASES Total including other intangible assets | | | 25 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 71 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 618.00 | | | 25 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 663.00 | | 9 620.00 | 64 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 234.00 | | | 8 234.00 |
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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 | 75 985.00 | 9 788.00 | 2 592.00 | 75 985.00 |
PE DEPRECIATION Total including other intangible assets | 20 585.00 | 2 531.00 | | 20 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 401.00 | 7 257.00 | 2 592.00 | 55 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 375.00 | 58 000.00 | 1 050.00 | 2 375.00 |
6N Inventories and work in progress | 22 391.00 | 7 549.00 | | 22 391.00 |
6T Receivables | 25 361.00 | 17 828.00 | 2 030.00 | 25 361.00 |
7B Total provisions for depreciation | 47 752.00 | 25 377.00 | 2 030.00 | 47 752.00 |
7C Grand total | 50 127.00 | 83 377.00 | 3 080.00 | 50 127.00 |
UE of which provisions and reversals: - Operating | | 83 378.00 | 3 080.00 | |
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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 | 520 542.00 | 520 542.00 | | 520 542.00 |
8C Staff and Related Accounts | 173 096.00 | 173 096.00 | | 173 096.00 |
8D Social Security and Other Social Organizations | 117 288.00 | 117 288.00 | | 117 288.00 |
UT Other financial assets | 8 234.00 | 8 234.00 | | 8 234.00 |
UX Other trade receivables | 838 145.00 | | | 838 145.00 |
UY Staff and related accounts | 16 049.00 | | | 16 049.00 |
VA Doubtful or disputed receivables | 26 476.00 | | | 26 476.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VC Group and associates | 4 712.00 | | | 4 712.00 |
VM Income taxes | 9 205.00 | | | 9 205.00 |
VP Miscellaneous | 693.00 | | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 933.00 | | | 7 933.00 |
VS Prepaid expenses | 8 222.00 | | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 881.00 | 894 405.00 | 26 476.00 | 920 881.00 |
VW VAT | 43 523.00 | 43 523.00 | | 43 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 052.00 | 863 052.00 | | 863 052.00 |
