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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 | 1 496.00 | 1 044.00 | 453.00 | 1 496.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AJ Other Intangible Assets | 755.00 | 108.00 | 647.00 | 755.00 |
AP Buildings | 385 507.00 | 291 429.00 | 94 078.00 | 385 507.00 |
AR Technical installations, industrial equipment and tools | 48 115.00 | 35 515.00 | 12 600.00 | 48 115.00 |
AT Other tangible assets | 1 405 433.00 | 1 079 213.00 | 326 220.00 | 1 405 433.00 |
AX Advances and down payments | 33 307.00 | | 33 307.00 | 33 307.00 |
BF Loans | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 39 905.00 | | 39 905.00 | 39 905.00 |
BJ TOTAL (I) | 2 496 863.00 | 1 407 309.00 | 1 089 555.00 | 2 496 863.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BT Goods | 316 823.00 | 5 111.00 | 311 712.00 | 316 823.00 |
BX Customers and related accounts | 4 325.00 | | 4 325.00 | 4 325.00 |
BZ Other receivables | 281 903.00 | 26.00 | 281 877.00 | 281 903.00 |
CF Cash and cash equivalents | 58 363.00 | | 58 363.00 | 58 363.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 665 843.00 | 5 137.00 | 660 706.00 | 665 843.00 |
CO Grand total (0 to V) | 3 162 706.00 | 1 412 445.00 | 1 750 261.00 | 3 162 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | | 750.00 | | |
DF Regulated reserves (1) | 195 308.00 | 133 870.00 | | 195 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 479.00 | -337 313.00 | | -388 479.00 |
DL TOTAL (I) | -185 672.00 | -195 192.00 | | -185 672.00 |
DQ Provisions for Expenses | 15 389.00 | 13 940.00 | | 15 389.00 |
DR TOTAL (IV) | 15 389.00 | 13 940.00 | | 15 389.00 |
DX Trade payables and related accounts | 370 963.00 | 502 190.00 | | 370 963.00 |
DY Tax and social security liabilities | 121 527.00 | 122 992.00 | | 121 527.00 |
DZ Fixed asset liabilities and related accounts | 110 212.00 | 1 706.00 | | 110 212.00 |
EA Other liabilities | 1 317 841.00 | 943 607.00 | | 1 317 841.00 |
EC TOTAL (IV) | 1 920 543.00 | 1 570 495.00 | | 1 920 543.00 |
EE Grand total (I to V) | 1 750 261.00 | 1 389 242.00 | | 1 750 261.00 |
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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 | 5 855 913.00 | | 5 855 913.00 | 5 855 913.00 |
FG Production sold - services | 8 993.00 | | 8 993.00 | 8 993.00 |
FJ Net sales | 5 864 906.00 | | 5 864 906.00 | 5 864 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 469.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 5 930 731.00 | |
FS Purchases of goods (including customs duties) | | | 4 982 227.00 | |
FT Inventory change (goods) | | | 600.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 759 606.00 | |
FX Taxes, duties, and similar payments | | | 25 652.00 | |
FY Salaries and Wages | | | 314 049.00 | |
FZ Social Security Contributions | | | 110 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 389.00 | |
GE Other Expenses | | | 16 331.00 | |
GF Total Operating Expenses (II) | | | 6 282 180.00 | |
GG - OPERATING RESULT (I - II) | | | -351 449.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 499.00 | 84 577.00 | | 10 499.00 |
HD Total exceptional income (VII) | 10 499.00 | 84 577.00 | | 10 499.00 |
HE Exceptional expenses on management operations | 39 672.00 | 4 500.00 | | 39 672.00 |
HF Exceptional expenses on capital transactions | 10 499.00 | 84 577.00 | | 10 499.00 |
HH Total exceptional expenses (VIII) | 50 171.00 | 89 077.00 | | 50 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 672.00 | -4 500.00 | | -39 672.00 |
HK Income tax | -10 094.00 | -46.00 | | -10 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 942 426.00 | 5 932 623.00 | | 5 942 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 330 906.00 | 6 269 936.00 | | 6 330 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 479.00 | -337 313.00 | | -388 479.00 |
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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 | 2 232 111.00 | | 275 405.00 | 2 232 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 945.00 | |
I4 DECREASES Grand Total | | 10 652.00 | 2 496 863.00 | |
IO DECREASES Total including other intangible assets | | | 581 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 652.00 | 1 872 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 308.00 | | 1 249.00 | 580 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 858.00 | | 274 155.00 | 1 608 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 945.00 | | | 42 945.00 |
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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 | 1 355 557.00 | 51 904.00 | 153.00 | 1 355 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 150.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 555.00 | 51 754.00 | 153.00 | 1 354 555.00 |
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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 | 13 940.00 | 15 389.00 | 13 940.00 | 13 940.00 |
7C Grand total | 13 940.00 | 15 389.00 | 13 940.00 | 13 940.00 |
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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 | 370 963.00 | 370 963.00 | | 370 963.00 |
8C Staff and Related Accounts | 46 048.00 | 46 048.00 | | 46 048.00 |
8D Social Security and Other Social Organizations | 66 633.00 | 66 633.00 | | 66 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 212.00 | 110 212.00 | | 110 212.00 |
UP Loans | 3 040.00 | | | 3 040.00 |
UT Other financial assets | 39 905.00 | | | 39 905.00 |
UX Other trade receivables | 4 325.00 | | | 4 325.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 139 751.00 | | | 139 751.00 |
VC Group and associates | 16 571.00 | | | 16 571.00 |
VI Group and Associates | 1 317 837.00 | 1 317 837.00 | | 1 317 837.00 |
VP Miscellaneous | 7 098.00 | | | 7 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 677.00 | 7 677.00 | | 7 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 800.00 | | | 115 800.00 |
VS Prepaid expenses | 3 986.00 | | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 159.00 | 290 215.00 | 42 945.00 | 333 159.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 543.00 | 1 920 543.00 | | 1 920 543.00 |
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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 | 18.00 | | | 18.00 |
