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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 | 438.00 | 41.00 | 398.00 | 438.00 |
AH Goodwill | 111 096.00 | | 111 096.00 | 111 096.00 |
AP Buildings | 24 392.00 | 24 392.00 | | 24 392.00 |
AR Technical installations, industrial equipment and tools | 35 632.00 | 29 319.00 | 6 313.00 | 35 632.00 |
AT Other tangible assets | 685 921.00 | 506 752.00 | 179 169.00 | 685 921.00 |
BH Other financial assets | 19 674.00 | | 19 674.00 | 19 674.00 |
BJ TOTAL (I) | 877 154.00 | 560 504.00 | 316 650.00 | 877 154.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 458 730.00 | 12 638.00 | 446 092.00 | 458 730.00 |
BX Customers and related accounts | 4 565.00 | | 4 565.00 | 4 565.00 |
BZ Other receivables | 320 743.00 | 46 868.00 | 273 875.00 | 320 743.00 |
CF Cash and cash equivalents | 50 959.00 | | 50 959.00 | 50 959.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 840 004.00 | 59 506.00 | 780 497.00 | 840 004.00 |
CO Grand total (0 to V) | 1 717 157.00 | 620 010.00 | 1 097 147.00 | 1 717 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -493 766.00 | -138 111.00 | | -493 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 534.00 | -355 656.00 | | -183 534.00 |
DL TOTAL (I) | -660 531.00 | -476 998.00 | | -660 531.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 10 179.00 | 7 810.00 | | 10 179.00 |
DR TOTAL (IV) | 10 179.00 | 32 810.00 | | 10 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 1 226.00 | | 1 226.00 |
DX Trade payables and related accounts | 439 209.00 | 469 129.00 | | 439 209.00 |
DY Tax and social security liabilities | 130 770.00 | 110 905.00 | | 130 770.00 |
DZ Fixed asset liabilities and related accounts | 18 319.00 | 23 694.00 | | 18 319.00 |
EA Other liabilities | 1 157 974.00 | 734 629.00 | | 1 157 974.00 |
EC TOTAL (IV) | 1 747 499.00 | 1 339 583.00 | | 1 747 499.00 |
EE Grand total (I to V) | 1 097 147.00 | 895 396.00 | | 1 097 147.00 |
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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 | 6 296 655.00 | | 6 296 655.00 | 6 296 655.00 |
FG Production sold - services | 2 032.00 | | 2 032.00 | 2 032.00 |
FJ Net sales | 6 298 688.00 | | 6 298 688.00 | 6 298 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 735.00 | |
FQ Other income | | | 6 717.00 | |
FR Total operating income (I) | | | 6 365 139.00 | |
FS Purchases of goods (including customs duties) | | | 5 286 804.00 | |
FT Inventory change (goods) | | | -140 303.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 855 638.00 | |
FX Taxes, duties, and similar payments | | | 58 154.00 | |
FY Salaries and Wages | | | 335 673.00 | |
FZ Social Security Contributions | | | 116 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 179.00 | |
GE Other Expenses | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 6 569 037.00 | |
GG - OPERATING RESULT (I - II) | | | -203 898.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 978.00 | |
GU Total financial expenses (VI) | | | 6 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 160.00 | 121 192.00 | | 10 160.00 |
HD Total exceptional income (VII) | 10 160.00 | 121 192.00 | | 10 160.00 |
HE Exceptional expenses on management operations | 2 259.00 | 200.00 | | 2 259.00 |
HF Exceptional expenses on capital transactions | 10 160.00 | 121 181.00 | | 10 160.00 |
HH Total exceptional expenses (VIII) | 12 419.00 | 121 381.00 | | 12 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259.00 | -189.00 | | -2 259.00 |
HK Income tax | -29 596.00 | | | -29 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 305.00 | 6 516 424.00 | | 6 375 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 839.00 | 6 872 080.00 | | 6 558 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 534.00 | -355 656.00 | | -183 534.00 |
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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 | 807 086.00 | | 104 920.00 | 807 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 674.00 | |
I4 DECREASES Grand Total | | 34 852.00 | 877 154.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | 111 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 097.00 | 745 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 096.00 | | 1 193.00 | 111 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 554.00 | | 103 487.00 | 676 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 435.00 | | 239.00 | 19 435.00 |
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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 | 535 101.00 | 25 703.00 | 300.00 | 535 101.00 |
PE DEPRECIATION Total including other intangible assets | | 45.00 | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 535 101.00 | 25 658.00 | 295.00 | 535 101.00 |
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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 | 32 810.00 | 10 179.00 | 32 810.00 | 32 810.00 |
6N Inventories and work in progress | 22 354.00 | 12 638.00 | 22 354.00 | 22 354.00 |
6X Other provisions for depreciation | 45 304.00 | 1 564.00 | | 45 304.00 |
7B Total provisions for depreciation | 67 658.00 | 14 202.00 | 22 354.00 | 67 658.00 |
7C Grand total | 100 468.00 | 24 381.00 | 55 164.00 | 100 468.00 |
UE of which provisions and reversals: - Operating | | 24 381.00 | 55 164.00 | |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8B Suppliers and Related Accounts | 439 209.00 | 439 209.00 | | 439 209.00 |
8C Staff and Related Accounts | 49 939.00 | 49 939.00 | | 49 939.00 |
8D Social Security and Other Social Organizations | 71 417.00 | 71 417.00 | | 71 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 319.00 | 18 319.00 | | 18 319.00 |
UT Other financial assets | 19 674.00 | | | 19 674.00 |
UX Other trade receivables | 4 565.00 | | | 4 565.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VB VAT | 64 085.00 | | | 64 085.00 |
VC Group and associates | 52 298.00 | | | 52 298.00 |
VI Group and Associates | 1 157 974.00 | 1 157 974.00 | | 1 157 974.00 |
VM Income taxes | 10 547.00 | | | 10 547.00 |
VP Miscellaneous | 88 999.00 | | | 88 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 174.00 | 8 174.00 | | 8 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 642.00 | | | 104 642.00 |
VS Prepaid expenses | 4 486.00 | | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 469.00 | 329 795.00 | 19 674.00 | 349 469.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 499.00 | 1 747 499.00 | | 1 747 499.00 |
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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 | 14.00 | | | 14.00 |
