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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AP Buildings | 385 507.00 | 272 159.00 | 113 347.00 | 385 507.00 |
AR Technical installations, industrial equipment and tools | 41 544.00 | 33 114.00 | 8 430.00 | 41 544.00 |
AT Other tangible assets | 1 181 807.00 | 1 049 282.00 | 132 525.00 | 1 181 807.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 39 905.00 | | 39 905.00 | 39 905.00 |
BJ TOTAL (I) | 2 232 111.00 | 1 355 557.00 | 876 554.00 | 2 232 111.00 |
BL Raw materials, supplies | 1 112.00 | | 1 112.00 | 1 112.00 |
BT Goods | 317 424.00 | 8 902.00 | 308 522.00 | 317 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 173 013.00 | | 173 013.00 | 173 013.00 |
CF Cash and cash equivalents | 28 039.00 | | 28 039.00 | 28 039.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 521 591.00 | 8 902.00 | 512 689.00 | 521 591.00 |
CO Grand total (0 to V) | 2 753 701.00 | 1 364 459.00 | 1 389 242.00 | 2 753 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 133 870.00 | | | 133 870.00 |
DG Other reserves | | 296.00 | | |
DH Retained earnings | | 43 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 313.00 | -309 873.00 | | -337 313.00 |
DL TOTAL (I) | -195 192.00 | -257 879.00 | | -195 192.00 |
DQ Provisions for Expenses | 13 940.00 | 8 962.00 | | 13 940.00 |
DR TOTAL (IV) | 13 940.00 | 8 962.00 | | 13 940.00 |
DX Trade payables and related accounts | 502 190.00 | 442 179.00 | | 502 190.00 |
DY Tax and social security liabilities | 122 992.00 | 114 978.00 | | 122 992.00 |
DZ Fixed asset liabilities and related accounts | 1 706.00 | 17 866.00 | | 1 706.00 |
EA Other liabilities | 943 607.00 | 1 104 382.00 | | 943 607.00 |
EC TOTAL (IV) | 1 570 495.00 | 1 679 406.00 | | 1 570 495.00 |
EE Grand total (I to V) | 1 389 242.00 | 1 430 489.00 | | 1 389 242.00 |
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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 | 5 807 660.00 | | 5 807 660.00 | 5 807 660.00 |
FG Production sold - services | 7 077.00 | | 7 077.00 | 7 077.00 |
FJ Net sales | 5 814 737.00 | | 5 814 737.00 | 5 814 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 140.00 | |
FQ Other income | | | 6 171.00 | |
FR Total operating income (I) | | | 5 846 049.00 | |
FS Purchases of goods (including customs duties) | | | 4 978 228.00 | |
FT Inventory change (goods) | | | -29 753.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 639 057.00 | |
FX Taxes, duties, and similar payments | | | 49 887.00 | |
FY Salaries and Wages | | | 333 692.00 | |
FZ Social Security Contributions | | | 118 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 940.00 | |
GE Other Expenses | | | 12 493.00 | |
GF Total Operating Expenses (II) | | | 6 168 104.00 | |
GG - OPERATING RESULT (I - II) | | | -322 055.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 12 802.00 | |
GU Total financial expenses (VI) | | | 12 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 577.00 | 24 485.00 | | 84 577.00 |
HD Total exceptional income (VII) | 84 577.00 | 24 485.00 | | 84 577.00 |
HE Exceptional expenses on management operations | 4 500.00 | 4 453.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 84 577.00 | 24 485.00 | | 84 577.00 |
HH Total exceptional expenses (VIII) | 89 077.00 | 28 938.00 | | 89 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -4 453.00 | | -4 500.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 932 623.00 | 5 541 033.00 | | 5 932 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 269 936.00 | 5 850 906.00 | | 6 269 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 313.00 | -309 873.00 | | -337 313.00 |
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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 | 2 649 471.00 | | 54 533.00 | 2 649 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 945.00 | |
I4 DECREASES Grand Total | 4 624.00 | 467 270.00 | 2 232 111.00 | 4 624.00 |
IO DECREASES Total including other intangible assets | | | 580 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 624.00 | 467 270.00 | 1 608 858.00 | 4 624.00 |
KD ACQUISITIONS Total including other intangible assets | 580 308.00 | | | 580 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 218.00 | | 54 533.00 | 2 026 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 945.00 | | | 42 945.00 |
NC DECREASES Transfers to advances and down payments | 4 624.00 | | | 4 624.00 |
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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 | 1 693 574.00 | 44 676.00 | 382 693.00 | 1 693 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 572.00 | 44 676.00 | 382 693.00 | 1 692 572.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 962.00 | 13 940.00 | 8 962.00 | 8 962.00 |
6N Inventories and work in progress | 11 678.00 | 8 902.00 | 11 678.00 | 11 678.00 |
7B Total provisions for depreciation | 11 678.00 | 8 902.00 | 11 678.00 | 11 678.00 |
7C Grand total | 20 640.00 | 22 842.00 | 20 640.00 | 20 640.00 |
UE of which provisions and reversals: - Operating | | 22 842.00 | 20 640.00 | |
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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 | 502 190.00 | 502 190.00 | | 502 190.00 |
8C Staff and Related Accounts | 51 699.00 | 51 699.00 | | 51 699.00 |
8D Social Security and Other Social Organizations | 61 210.00 | 61 210.00 | | 61 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
UP Loans | 3 040.00 | | | 3 040.00 |
UT Other financial assets | 39 905.00 | | | 39 905.00 |
UY Staff and related accounts | 4 291.00 | | | 4 291.00 |
VB VAT | 53 270.00 | | | 53 270.00 |
VC Group and associates | 16 673.00 | | | 16 673.00 |
VI Group and Associates | 943 607.00 | 943 607.00 | | 943 607.00 |
VP Miscellaneous | 2 339.00 | | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 083.00 | 10 083.00 | | 10 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 441.00 | | | 96 441.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 961.00 | 175 017.00 | 42 945.00 | 217 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 495.00 | 1 570 495.00 | | 1 570 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
