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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 | 18 000.00 | 11 794.00 | 6 206.00 | 18 000.00 |
AH Goodwill | 650 810.00 | | 650 810.00 | 650 810.00 |
AP Buildings | 382 319.00 | 159 831.00 | 222 487.00 | 382 319.00 |
AR Technical installations, industrial equipment and tools | 45 527.00 | 18 262.00 | 27 264.00 | 45 527.00 |
AT Other tangible assets | 335 675.00 | 184 916.00 | 150 760.00 | 335 675.00 |
BH Other financial assets | 179 846.00 | | 179 846.00 | 179 846.00 |
BJ TOTAL (I) | 1 612 176.00 | 374 804.00 | 1 237 373.00 | 1 612 176.00 |
BT Goods | 68 811.00 | | 68 811.00 | 68 811.00 |
BX Customers and related accounts | 10 310.00 | | 10 310.00 | 10 310.00 |
BZ Other receivables | 356 972.00 | 31 132.00 | 325 840.00 | 356 972.00 |
CF Cash and cash equivalents | 191 284.00 | | 191 284.00 | 191 284.00 |
CH Prepaid expenses | 50 437.00 | | 50 437.00 | 50 437.00 |
CJ TOTAL (II) | 677 814.00 | 31 132.00 | 646 682.00 | 677 814.00 |
CO Grand total (0 to V) | 2 289 990.00 | 405 935.00 | 1 884 055.00 | 2 289 990.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DF Regulated reserves (1) | 1 211 584.00 | 1 211 584.00 | | 1 211 584.00 |
DH Retained earnings | 134 043.00 | | | 134 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 078.00 | 134 193.00 | | -79 078.00 |
DL TOTAL (I) | 1 268 198.00 | 1 347 276.00 | | 1 268 198.00 |
DX Trade payables and related accounts | 267 458.00 | 270 287.00 | | 267 458.00 |
DY Tax and social security liabilities | 143 977.00 | 106 561.00 | | 143 977.00 |
DZ Fixed asset liabilities and related accounts | 9 612.00 | 27 521.00 | | 9 612.00 |
EA Other liabilities | 160 048.00 | 160 048.00 | | 160 048.00 |
EC TOTAL (IV) | 615 856.00 | 599 178.00 | | 615 856.00 |
EE Grand total (I to V) | 1 884 055.00 | 1 946 455.00 | | 1 884 055.00 |
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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 | 1 794 674.00 | | 1 794 674.00 | 1 794 674.00 |
FD Production sold - goods | -151 365.00 | | -151 365.00 | -151 365.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 643 309.00 | | 1 643 309.00 | 1 643 309.00 |
FO Operating subsidies | | | 86 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 1 730 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 272.00 | |
FT Inventory change (goods) | | | 82 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 849.00 | |
FW Other purchases and external expenses | | | 366 304.00 | |
FX Taxes, duties, and similar payments | | | 16 221.00 | |
FY Salaries and Wages | | | 172 024.00 | |
FZ Social Security Contributions | | | 50 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 814 564.00 | |
GG - OPERATING RESULT (I - II) | | | -84 179.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 840.00 | 351 288.00 | | 14 840.00 |
HD Total exceptional income (VII) | 14 840.00 | 351 288.00 | | 14 840.00 |
HE Exceptional expenses on management operations | 20 941.00 | 2 451.00 | | 20 941.00 |
HH Total exceptional expenses (VIII) | 20 941.00 | 2 451.00 | | 20 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 102.00 | 348 838.00 | | -6 102.00 |
HK Income tax | -9 995.00 | -6 786.00 | | -9 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 758.00 | 1 875 765.00 | | 1 746 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 836.00 | 1 741 572.00 | | 1 825 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 078.00 | 134 193.00 | | -79 078.00 |
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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 | 1 481 862.00 | | 130 314.00 | 1 481 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 846.00 | |
I4 DECREASES Grand Total | | | 1 612 176.00 | |
IO DECREASES Total including other intangible assets | | | 668 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 810.00 | | | 668 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 601.00 | | 28 920.00 | 734 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 451.00 | | 101 395.00 | 78 451.00 |
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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 | 281 562.00 | 215 014.00 | 121 772.00 | 281 562.00 |
PE DEPRECIATION Total including other intangible assets | 9 221.00 | 2 573.00 | | 9 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 340.00 | 212 441.00 | 121 772.00 | 272 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 132.00 | | | 31 132.00 |
7B Total provisions for depreciation | 31 132.00 | | | 31 132.00 |
7C Grand total | 31 132.00 | | | 31 132.00 |
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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 | 267 458.00 | 267 458.00 | | 267 458.00 |
8C Staff and Related Accounts | 24 216.00 | 24 216.00 | | 24 216.00 |
8D Social Security and Other Social Organizations | 26 058.00 | 26 058.00 | | 26 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 612.00 | 9 612.00 | | 9 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 048.00 | 160 048.00 | | 160 048.00 |
UT Other financial assets | 179 846.00 | | | 179 846.00 |
UX Other trade receivables | 10 178.00 | | | 10 178.00 |
VA Doubtful or disputed receivables | 132.00 | | | 132.00 |
VB VAT | 103 613.00 | | | 103 613.00 |
VC Group and associates | 112 562.00 | | | 112 562.00 |
VG Loans with a maturity of up to one year at origin | 34 761.00 | 34 761.00 | | 34 761.00 |
VM Income taxes | 23 675.00 | | | 23 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 338.00 | 7 338.00 | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 122.00 | | | 117 122.00 |
VS Prepaid expenses | 50 437.00 | | | 50 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 565.00 | 417 719.00 | 179 846.00 | 597 565.00 |
VW VAT | 86 365.00 | 86 365.00 | | 86 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 856.00 | 615 856.00 | | 615 856.00 |
