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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 498 349.00 | 496 278.00 | 2 071.00 | 498 349.00 |
AR Technical installations, industrial equipment and tools | 4 771.00 | 4 771.00 | | 4 771.00 |
AT Other tangible assets | 165 605.00 | 98 251.00 | 67 354.00 | 165 605.00 |
BH Other financial assets | 14 528.00 | | 14 528.00 | 14 528.00 |
BJ TOTAL (I) | 821 064.00 | 599 907.00 | 221 157.00 | 821 064.00 |
BL Raw materials, supplies | 2 501.00 | | 2 501.00 | 2 501.00 |
BT Goods | 588 361.00 | 37 218.00 | 551 143.00 | 588 361.00 |
BX Customers and related accounts | 10 410.00 | | 10 410.00 | 10 410.00 |
BZ Other receivables | 157 040.00 | | 157 040.00 | 157 040.00 |
CF Cash and cash equivalents | 4 382.00 | | 4 382.00 | 4 382.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 768 089.00 | 37 218.00 | 730 871.00 | 768 089.00 |
CO Grand total (0 to V) | 1 589 154.00 | 637 125.00 | 952 028.00 | 1 589 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 500.00 | 245 250.00 | | 490 500.00 |
DF Regulated reserves (1) | 5 852.00 | | | 5 852.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | | -3 623 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 793.00 | -196 700.00 | | -116 793.00 |
DK Regulated provisions | | 198.00 | | |
DL TOTAL (I) | 380 294.00 | -3 573 865.00 | | 380 294.00 |
DP Provisions for Risks | 8 082.00 | 7 021.00 | | 8 082.00 |
DQ Provisions for Expenses | 17 436.00 | 15 398.00 | | 17 436.00 |
DR TOTAL (IV) | 25 518.00 | 22 419.00 | | 25 518.00 |
DU Loans and Debts from Credit Institutions (3) | 12 025.00 | 1 791.00 | | 12 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 210.00 | 4 200 806.00 | | 243 210.00 |
DW Advances and down payments received on current orders | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 219 783.00 | 219 078.00 | | 219 783.00 |
DY Tax and social security liabilities | 68 498.00 | 67 675.00 | | 68 498.00 |
EA Other liabilities | 2 691.00 | 3 824.00 | | 2 691.00 |
EC TOTAL (IV) | 546 216.00 | 4 493 183.00 | | 546 216.00 |
EE Grand total (I to V) | 952 028.00 | 941 737.00 | | 952 028.00 |
EG Accrued income and payables due within one year | 546 206.00 | 4 493 173.00 | | 546 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 025.00 | 1 791.00 | | 12 025.00 |
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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 | 1 581 917.00 | 4.00 | 1 581 921.00 | 1 581 917.00 |
FG Production sold - services | 3 619.00 | | 3 619.00 | 3 619.00 |
FJ Net sales | 1 585 536.00 | 4.00 | 1 585 541.00 | 1 585 536.00 |
FO Operating subsidies | | | 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FR Total operating income (I) | | | 1 586 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 756.00 | |
FT Inventory change (goods) | | | -4 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FV Inventory change (raw materials and supplies) | | | -653.00 | |
FW Other purchases and external expenses | | | 281 992.00 | |
FX Taxes, duties, and similar payments | | | 38 678.00 | |
FY Salaries and Wages | | | 248 303.00 | |
FZ Social Security Contributions | | | 59 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 1 655 356.00 | |
GG - OPERATING RESULT (I - II) | | | -68 506.00 | |
GR Interest and similar expenses | | | 51 080.00 | |
GU Total financial expenses (VI) | | | 51 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | | | 445.00 |
HA Exceptional income from management transactions | 3 455.00 | 289.00 | | 3 455.00 |
HC Reversals of provisions and transfers of expenses | 198.00 | 66.00 | | 198.00 |
HD Total exceptional income (VII) | 3 653.00 | 355.00 | | 3 653.00 |
HE Exceptional expenses on management operations | 860.00 | 566.00 | | 860.00 |
HG Exceptional depreciation and provisions | | 6 305.00 | | |
HH Total exceptional expenses (VIII) | 860.00 | 6 871.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793.00 | -6 517.00 | | 2 793.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 502.00 | 1 600 332.00 | | 1 590 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 295.00 | 1 797 033.00 | | 1 707 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 793.00 | -196 700.00 | | -116 793.00 |
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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 | 808 763.00 | | 12 416.00 | 808 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 14 528.00 | |
I4 DECREASES Grand Total | | 115.00 | 821 064.00 | |
IO DECREASES Total including other intangible assets | | | 137 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 812.00 | | | 137 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 308.00 | | 12 416.00 | 656 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 643.00 | | | 14 643.00 |
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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 | 588 040.00 | 11 867.00 | | 588 040.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 432.00 | 11 867.00 | | 587 432.00 |
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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 | 198.00 | | 198.00 | 198.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 419.00 | 3 100.00 | | 22 419.00 |
6N Inventories and work in progress | 31 932.00 | 5 286.00 | | 31 932.00 |
7B Total provisions for depreciation | 31 932.00 | 5 286.00 | | 31 932.00 |
7C Grand total | 54 548.00 | 8 386.00 | 198.00 | 54 548.00 |
UE of which provisions and reversals: - Operating | | 8 386.00 | | |
UJ - Exceptional | | | 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 210.00 | 243 210.00 | | 243 210.00 |
8B Suppliers and Related Accounts | 219 783.00 | 219 783.00 | | 219 783.00 |
8C Staff and Related Accounts | 32 704.00 | 32 704.00 | | 32 704.00 |
8D Social Security and Other Social Organizations | 22 580.00 | 22 580.00 | | 22 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 14 528.00 | | | 14 528.00 |
UX Other trade receivables | 10 276.00 | | | 10 276.00 |
UZ Social Security, other social security organizations | 1 695.00 | | | 1 695.00 |
VA Doubtful or disputed receivables | 134.00 | | | 134.00 |
VB VAT | 20 783.00 | | | 20 783.00 |
VC Group and associates | 66 303.00 | | | 66 303.00 |
VG Loans with a maturity of up to one year at origin | 12 025.00 | 12 025.00 | | 12 025.00 |
VP Miscellaneous | 5 896.00 | | | 5 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 436.00 | 9 436.00 | | 9 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 364.00 | | | 62 364.00 |
VS Prepaid expenses | 5 395.00 | | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 374.00 | 172 846.00 | 14 528.00 | 187 374.00 |
VW VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 206.00 | 546 206.00 | | 546 206.00 |
