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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 | 1 985.00 | 674.00 | 1 311.00 | 1 985.00 |
AH Goodwill | 191 925.00 | 191 925.00 | | 191 925.00 |
AR Technical installations, industrial equipment and tools | 40 660.00 | 40 660.00 | | 40 660.00 |
AT Other tangible assets | 814 509.00 | 814 509.00 | | 814 509.00 |
BJ TOTAL (I) | 1 049 079.00 | 1 047 768.00 | 1 311.00 | 1 049 079.00 |
BT Goods | 188 668.00 | 2 246.00 | 186 422.00 | 188 668.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 60 929.00 | | 60 929.00 | 60 929.00 |
CF Cash and cash equivalents | 33 367.00 | | 33 367.00 | 33 367.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 285 133.00 | 2 246.00 | 282 887.00 | 285 133.00 |
CO Grand total (0 to V) | 1 334 212.00 | 1 050 014.00 | 284 199.00 | 1 334 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 230.00 | 677 230.00 | | 677 230.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -979 535.00 | -1 273.00 | | -979 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 766.00 | -978 263.00 | | -244 766.00 |
DL TOTAL (I) | -547 071.00 | -302 305.00 | | -547 071.00 |
DQ Provisions for Expenses | 25 064.00 | 17 529.00 | | 25 064.00 |
DR TOTAL (IV) | 25 064.00 | 17 529.00 | | 25 064.00 |
DX Trade payables and related accounts | 432 771.00 | 489 511.00 | | 432 771.00 |
DY Tax and social security liabilities | 49 955.00 | 67 138.00 | | 49 955.00 |
EA Other liabilities | 323 480.00 | 99 744.00 | | 323 480.00 |
EC TOTAL (IV) | 806 206.00 | 656 393.00 | | 806 206.00 |
EE Grand total (I to V) | 284 199.00 | 371 616.00 | | 284 199.00 |
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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 | 2 552 063.00 | | 2 552 063.00 | 2 552 063.00 |
FG Production sold - services | 5 481.00 | | 5 481.00 | 5 481.00 |
FJ Net sales | 2 557 544.00 | | 2 557 544.00 | 2 557 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 965.00 | |
FQ Other income | | | 7 723.00 | |
FR Total operating income (I) | | | 2 630 232.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 982.00 | |
FT Inventory change (goods) | | | -15 165.00 | |
FW Other purchases and external expenses | | | 428 315.00 | |
FX Taxes, duties, and similar payments | | | 9 872.00 | |
FY Salaries and Wages | | | 185 199.00 | |
FZ Social Security Contributions | | | 69 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 064.00 | |
GE Other Expenses | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 2 927 075.00 | |
GG - OPERATING RESULT (I - II) | | | -296 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 132.00 | 1 270.00 | | 104 132.00 |
HC Reversals of provisions and transfers of expenses | 112 588.00 | 51 096.00 | | 112 588.00 |
HD Total exceptional income (VII) | 216 720.00 | 52 366.00 | | 216 720.00 |
HF Exceptional expenses on capital transactions | 153 154.00 | 52 355.00 | | 153 154.00 |
HG Exceptional depreciation and provisions | 6 131.00 | 674 010.00 | | 6 131.00 |
HH Total exceptional expenses (VIII) | 159 285.00 | 726 365.00 | | 159 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 436.00 | -673 999.00 | | 57 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 953.00 | 2 953 794.00 | | 2 846 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 718.00 | 3 932 057.00 | | 3 091 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 766.00 | -978 263.00 | | -244 766.00 |
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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 | 1 286 319.00 | | 32 082.00 | 1 286 319.00 |
I4 DECREASES Grand Total | | 269 322.00 | 1 049 079.00 | |
IO DECREASES Total including other intangible assets | | | 193 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 322.00 | 855 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 910.00 | | | 193 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 409.00 | | 32 082.00 | 1 092 409.00 |
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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 | 639 971.00 | 51 878.00 | 165 190.00 | 639 971.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 384.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 682.00 | 51 494.00 | 165 190.00 | 639 682.00 |
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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 | 17 529.00 | 25 064.00 | 17 529.00 | 17 529.00 |
6A on fixed assets – intangible | 191 925.00 | | | 191 925.00 |
6E on fixed assets – tangible | 435 639.00 | 6 131.00 | 112 588.00 | 435 639.00 |
6N Inventories and work in progress | | 2 246.00 | | |
7B Total provisions for depreciation | 627 565.00 | 8 377.00 | 112 588.00 | 627 565.00 |
7C Grand total | 645 093.00 | 33 441.00 | 130 116.00 | 645 093.00 |
UE of which provisions and reversals: - Operating | | 27 310.00 | 17 529.00 | |
UJ - Exceptional | | 6 131.00 | 112 588.00 | |
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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 | 432 771.00 | 432 771.00 | | 432 771.00 |
8C Staff and Related Accounts | 22 524.00 | 22 524.00 | | 22 524.00 |
8D Social Security and Other Social Organizations | 21 674.00 | 21 674.00 | | 21 674.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UX Other trade receivables | 606.00 | | | 606.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VB VAT | 14 661.00 | | | 14 661.00 |
VI Group and Associates | 323 480.00 | 323 480.00 | | 323 480.00 |
VP Miscellaneous | 28 738.00 | | | 28 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 060.00 | | | 17 060.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 098.00 | 63 098.00 | | 63 098.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 206.00 | 806 206.00 | | 806 206.00 |
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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 | 7.00 | 7.00 | | 7.00 |
