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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 | 4 664.00 | 4 211.00 | 453.00 | 4 664.00 |
AH Goodwill | 787 589.00 | | 787 589.00 | 787 589.00 |
AJ Other Intangible Assets | 755.00 | 108.00 | 647.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 44 447.00 | 37 803.00 | 6 644.00 | 44 447.00 |
AT Other tangible assets | 832 074.00 | 520 422.00 | 311 651.00 | 832 074.00 |
BJ TOTAL (I) | 1 669 528.00 | 562 545.00 | 1 106 984.00 | 1 669 528.00 |
BL Raw materials, supplies | 1 931.00 | | 1 931.00 | 1 931.00 |
BT Goods | 408 759.00 | 8 503.00 | 400 256.00 | 408 759.00 |
BX Customers and related accounts | 11 742.00 | | 11 742.00 | 11 742.00 |
BZ Other receivables | 136 723.00 | 1 831.00 | 134 892.00 | 136 723.00 |
CF Cash and cash equivalents | 54 079.00 | | 54 079.00 | 54 079.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 619 091.00 | 10 334.00 | 608 757.00 | 619 091.00 |
CO Grand total (0 to V) | 2 288 619.00 | 572 879.00 | 1 715 740.00 | 2 288 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -486 483.00 | -498 656.00 | | -486 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 303.00 | 12 173.00 | | -160 303.00 |
DL TOTAL (I) | -646 586.00 | -486 283.00 | | -646 586.00 |
DQ Provisions for Expenses | 39 042.00 | 34 707.00 | | 39 042.00 |
DR TOTAL (IV) | 39 042.00 | 34 707.00 | | 39 042.00 |
DX Trade payables and related accounts | 359 820.00 | 354 934.00 | | 359 820.00 |
DY Tax and social security liabilities | 115 827.00 | 100 455.00 | | 115 827.00 |
DZ Fixed asset liabilities and related accounts | 88 974.00 | 26.00 | | 88 974.00 |
EA Other liabilities | 1 758 663.00 | 1 507 084.00 | | 1 758 663.00 |
EC TOTAL (IV) | 2 323 284.00 | 1 962 499.00 | | 2 323 284.00 |
EE Grand total (I to V) | 1 715 740.00 | 1 510 924.00 | | 1 715 740.00 |
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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 | 5 028 714.00 | | 5 028 714.00 | 5 028 714.00 |
FG Production sold - services | 12 468.00 | | 12 468.00 | 12 468.00 |
FJ Net sales | 5 041 182.00 | | 5 041 182.00 | 5 041 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 354.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 5 094 796.00 | |
FS Purchases of goods (including customs duties) | | | 4 286 124.00 | |
FT Inventory change (goods) | | | -114 651.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 503 135.00 | |
FX Taxes, duties, and similar payments | | | 37 385.00 | |
FY Salaries and Wages | | | 315 999.00 | |
FZ Social Security Contributions | | | 107 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 042.00 | |
GE Other Expenses | | | 4 818.00 | |
GF Total Operating Expenses (II) | | | 5 237 111.00 | |
GG - OPERATING RESULT (I - II) | | | -142 315.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 14 024.00 | |
GU Total financial expenses (VI) | | | 14 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144 713.00 | | |
HB Exceptional income from capital transactions | 10 632.00 | 144 713.00 | | 10 632.00 |
HD Total exceptional income (VII) | 10 632.00 | 144 713.00 | | 10 632.00 |
HE Exceptional expenses on management operations | 2 309.00 | 5 256.00 | | 2 309.00 |
HF Exceptional expenses on capital transactions | 12 292.00 | 144 713.00 | | 12 292.00 |
HH Total exceptional expenses (VIII) | 14 600.00 | 149 969.00 | | 14 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 968.00 | -5 256.00 | | -3 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 432.00 | 5 409 484.00 | | 5 105 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 735.00 | 5 397 310.00 | | 5 265 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 303.00 | 12 173.00 | | -160 303.00 |
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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 | 1 563 306.00 | | 117 262.00 | 1 563 306.00 |
I4 DECREASES Grand Total | | 11 039.00 | 1 669 528.00 | |
IO DECREASES Total including other intangible assets | | | 793 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 039.00 | 876 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 759.00 | | 1 249.00 | 791 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 547.00 | | 116 012.00 | 771 547.00 |
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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 | 514 617.00 | 48 336.00 | 408.00 | 514 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 169.00 | 150.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 447.00 | 48 186.00 | 408.00 | 510 447.00 |
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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 | 34 707.00 | 39 042.00 | 34 707.00 | 34 707.00 |
6N Inventories and work in progress | 14 338.00 | 8 503.00 | 14 338.00 | 14 338.00 |
6X Other provisions for depreciation | 185.00 | 1 646.00 | | 185.00 |
7B Total provisions for depreciation | 14 523.00 | 10 149.00 | 14 338.00 | 14 523.00 |
7C Grand total | 49 230.00 | 49 191.00 | 49 045.00 | 49 230.00 |
UE of which provisions and reversals: - Operating | | 49 191.00 | 49 045.00 | |
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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 | 359 820.00 | 359 820.00 | | 359 820.00 |
8C Staff and Related Accounts | 45 067.00 | 45 067.00 | | 45 067.00 |
8D Social Security and Other Social Organizations | 62 947.00 | 62 947.00 | | 62 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 974.00 | 88 974.00 | | 88 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 10 666.00 | | | 10 666.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 46 620.00 | | | 46 620.00 |
VC Group and associates | 564.00 | | | 564.00 |
VI Group and Associates | 1 758 372.00 | 1 758 372.00 | | 1 758 372.00 |
VP Miscellaneous | 2 958.00 | | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 467.00 | | | 86 467.00 |
VS Prepaid expenses | 5 858.00 | | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 323.00 | 154 323.00 | | 154 323.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VX Guaranteed Bonds | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 284.00 | 2 323 284.00 | | 2 323 284.00 |
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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 | 13.00 | 13.00 | | 13.00 |
