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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 | 4 728.00 | 1 908.00 | 2 820.00 | 4 728.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 9 837.00 | 9 837.00 | | 9 837.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 181 809.00 | 155 051.00 | 26 758.00 | 181 809.00 |
AT Other tangible assets | 627 306.00 | 401 295.00 | 226 011.00 | 627 306.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 1 032 869.00 | 568 090.00 | 464 779.00 | 1 032 869.00 |
BT Goods | 95 771.00 | | 95 771.00 | 95 771.00 |
BX Customers and related accounts | 8 706.00 | | 8 706.00 | 8 706.00 |
BZ Other receivables | 74 849.00 | | 74 849.00 | 74 849.00 |
CF Cash and cash equivalents | 21 574.00 | | 21 574.00 | 21 574.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 201 308.00 | | 201 308.00 | 201 308.00 |
CO Grand total (0 to V) | 1 234 177.00 | 568 090.00 | 666 087.00 | 1 234 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 596.00 | 1 237 379.00 | | 117 596.00 |
DH Retained earnings | | -1 019 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 316.00 | -99 832.00 | | -283 316.00 |
DL TOTAL (I) | -165 720.00 | 117 596.00 | | -165 720.00 |
DP Provisions for Risks | 2 496.00 | 2 496.00 | | 2 496.00 |
DQ Provisions for Expenses | | 4 546.00 | | |
DR TOTAL (IV) | 2 496.00 | 7 043.00 | | 2 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144.00 | 112.00 | | 2 144.00 |
DX Trade payables and related accounts | 113 005.00 | 134 226.00 | | 113 005.00 |
DY Tax and social security liabilities | 28 951.00 | 66 547.00 | | 28 951.00 |
DZ Fixed asset liabilities and related accounts | 35 754.00 | 13 849.00 | | 35 754.00 |
EA Other liabilities | 649 457.00 | 557 972.00 | | 649 457.00 |
EC TOTAL (IV) | 829 311.00 | 772 707.00 | | 829 311.00 |
EE Grand total (I to V) | 666 087.00 | 897 347.00 | | 666 087.00 |
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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 | 1 446 336.00 | | 1 446 336.00 | 1 446 336.00 |
FG Production sold - services | 7 343.00 | | 7 343.00 | 7 343.00 |
FJ Net sales | 1 453 679.00 | | 1 453 679.00 | 1 453 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 575.00 | |
FQ Other income | | | 12 157.00 | |
FR Total operating income (I) | | | 1 508 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 899.00 | |
FT Inventory change (goods) | | | 78 630.00 | |
FW Other purchases and external expenses | | | 222 878.00 | |
FX Taxes, duties, and similar payments | | | 11 533.00 | |
FY Salaries and Wages | | | 135 246.00 | |
FZ Social Security Contributions | | | 46 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 508.00 | |
GF Total Operating Expenses (II) | | | 1 755 544.00 | |
GG - OPERATING RESULT (I - II) | | | -247 134.00 | |
GL Other interest and similar income | | | 6 841.00 | |
GP Total financial income (V) | | | 6 841.00 | |
GR Interest and similar expenses | | | 17 515.00 | |
GU Total financial expenses (VI) | | | 17 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 561.00 | 34 169.00 | | 151 561.00 |
HD Total exceptional income (VII) | 151 561.00 | 34 169.00 | | 151 561.00 |
HE Exceptional expenses on management operations | 11 360.00 | | | 11 360.00 |
HF Exceptional expenses on capital transactions | 165 709.00 | 34 169.00 | | 165 709.00 |
HH Total exceptional expenses (VIII) | 177 069.00 | 34 169.00 | | 177 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 508.00 | | | -25 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 812.00 | 2 537 345.00 | | 1 666 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 129.00 | 2 637 178.00 | | 1 950 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 316.00 | -99 832.00 | | -283 316.00 |
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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 | 1 691 974.00 | | 104 137.00 | 1 691 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | 763 243.00 | 1 032 869.00 | |
IO DECREASES Total including other intangible assets | | 1 122.00 | 197 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762 120.00 | 809 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 626.00 | | | 198 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 098.00 | | 104 137.00 | 1 467 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 1 116 288.00 | 63 483.00 | 611 681.00 | 1 116 288.00 |
PE DEPRECIATION Total including other intangible assets | 12 117.00 | 750.00 | 1 122.00 | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 171.00 | 62 733.00 | 610 558.00 | 1 104 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 043.00 | | 4 547.00 | 7 043.00 |
6N Inventories and work in progress | 12 521.00 | | 12 521.00 | 12 521.00 |
7B Total provisions for depreciation | 12 521.00 | | 12 521.00 | 12 521.00 |
7C Grand total | 19 564.00 | | 17 068.00 | 19 564.00 |
UE of which provisions and reversals: - Operating | | | 17 068.00 | |
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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 | 113 005.00 | 113 005.00 | | 113 005.00 |
8D Social Security and Other Social Organizations | 3 402.00 | 3 402.00 | | 3 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 754.00 | 35 754.00 | | 35 754.00 |
UT Other financial assets | 26 250.00 | | | 26 250.00 |
UX Other trade receivables | 6 314.00 | | | 6 314.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 13 679.00 | | | 13 679.00 |
VC Group and associates | 2 949.00 | | | 2 949.00 |
VG Loans with a maturity of up to one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VI Group and Associates | 649 457.00 | 649 457.00 | | 649 457.00 |
VP Miscellaneous | 6 171.00 | | | 6 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 050.00 | | | 52 050.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 213.00 | 83 963.00 | 26 250.00 | 110 213.00 |
VW VAT | 23 547.00 | 23 547.00 | | 23 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 311.00 | 829 311.00 | | 829 311.00 |
