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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 | 1 065.00 | 431.00 | 634.00 | 1 065.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 455.00 | 22.00 | 433.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 20 126.00 | 10 131.00 | 9 995.00 | 20 126.00 |
AT Other tangible assets | 986 623.00 | 261 920.00 | 724 703.00 | 986 623.00 |
AX Advances and down payments | 27 937.00 | | 27 937.00 | 27 937.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 146 206.00 | 272 504.00 | 873 702.00 | 1 146 206.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 310 991.00 | | 310 991.00 | 310 991.00 |
BX Customers and related accounts | 13 572.00 | | 13 572.00 | 13 572.00 |
BZ Other receivables | 142 416.00 | | 142 416.00 | 142 416.00 |
CF Cash and cash equivalents | 50 762.00 | | 50 762.00 | 50 762.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 518 942.00 | | 518 942.00 | 518 942.00 |
CO Grand total (0 to V) | 1 665 149.00 | 272 504.00 | 1 392 645.00 | 1 665 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | | 46 910.00 | | |
DH Retained earnings | -20 824.00 | | | -20 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 916.00 | -67 734.00 | | -131 916.00 |
DL TOTAL (I) | -110 817.00 | 21 100.00 | | -110 817.00 |
DP Provisions for Risks | 149 000.00 | | | 149 000.00 |
DQ Provisions for Expenses | 13 375.00 | 17 288.00 | | 13 375.00 |
DR TOTAL (IV) | 162 375.00 | 17 288.00 | | 162 375.00 |
DU Loans and Debts from Credit Institutions (3) | 12 706.00 | 4 987.00 | | 12 706.00 |
DX Trade payables and related accounts | 266 153.00 | 418 260.00 | | 266 153.00 |
DY Tax and social security liabilities | 140 426.00 | 141 608.00 | | 140 426.00 |
DZ Fixed asset liabilities and related accounts | 6 787.00 | 15 515.00 | | 6 787.00 |
EA Other liabilities | 915 015.00 | 841 839.00 | | 915 015.00 |
EC TOTAL (IV) | 1 341 086.00 | 1 422 209.00 | | 1 341 086.00 |
EE Grand total (I to V) | 1 392 645.00 | 1 460 597.00 | | 1 392 645.00 |
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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 | 4 513 380.00 | | 4 513 380.00 | 4 513 380.00 |
FG Production sold - services | 10 576.00 | | 10 576.00 | 10 576.00 |
FJ Net sales | 4 523 956.00 | | 4 523 956.00 | 4 523 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 575.00 | |
FQ Other income | | | 10 545.00 | |
FR Total operating income (I) | | | 4 577 077.00 | |
FS Purchases of goods (including customs duties) | | | 3 321 630.00 | |
FT Inventory change (goods) | | | -36 962.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 532 604.00 | |
FX Taxes, duties, and similar payments | | | 43 370.00 | |
FY Salaries and Wages | | | 441 547.00 | |
FZ Social Security Contributions | | | 132 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 375.00 | |
GE Other Expenses | | | 37 557.00 | |
GF Total Operating Expenses (II) | | | 4 710 528.00 | |
GG - OPERATING RESULT (I - II) | | | -133 451.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 366.00 | 87 567.00 | | 101 366.00 |
HD Total exceptional income (VII) | 101 366.00 | 87 567.00 | | 101 366.00 |
HF Exceptional expenses on capital transactions | 101 335.00 | 87 567.00 | | 101 335.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 101 335.00 | 87 567.00 | | 101 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | -9 343.00 | | | -9 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 443.00 | 4 598 033.00 | | 4 678 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 359.00 | 4 665 766.00 | | 4 810 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 916.00 | -67 734.00 | | -131 916.00 |
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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 | 1 087 833.00 | | 179 704.00 | 1 087 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 121 331.00 | 1 146 206.00 | |
IO DECREASES Total including other intangible assets | | | 46 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 331.00 | 1 034 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 900.00 | | 620.00 | 45 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 292.00 | | 178 726.00 | 977 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 642.00 | | 358.00 | 64 642.00 |
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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 | 216 409.00 | 76 091.00 | 19 996.00 | 216 409.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 228.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 184.00 | 75 863.00 | 19 996.00 | 216 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 288.00 | 162 375.00 | 17 288.00 | 17 288.00 |
6N Inventories and work in progress | 7 664.00 | | 7 664.00 | 7 664.00 |
7B Total provisions for depreciation | 7 664.00 | | 7 664.00 | 7 664.00 |
7C Grand total | 24 952.00 | 162 375.00 | 24 952.00 | 24 952.00 |
UE of which provisions and reversals: - Operating | | 162 375.00 | 24 952.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | -1.00 | |
8A Miscellaneous Loans and Financial Debts | | | 3.00 | |
8B Suppliers and Related Accounts | 266 153.00 | 266 153.00 | | 266 153.00 |
8C Staff and Related Accounts | 49 324.00 | 49 324.00 | | 49 324.00 |
8D Social Security and Other Social Organizations | 76 797.00 | 76 797.00 | | 76 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 13 572.00 | | | 13 572.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 12 617.00 | | | 12 617.00 |
VC Group and associates | 36 653.00 | | | 36 653.00 |
VG Loans with a maturity of up to one year at origin | 12 706.00 | 12 706.00 | | 12 706.00 |
VI Group and Associates | 914 951.00 | 914 951.00 | | 914 951.00 |
VM Income taxes | 715.00 | | | 715.00 |
VP Miscellaneous | 34 394.00 | | | 34 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 561.00 | 10 561.00 | | 10 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 916.00 | | | 57 916.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 137.00 | 157 137.00 | 65 000.00 | 222 137.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 086.00 | 1 341 086.00 | | 1 341 086.00 |
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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 | 17.00 | | 18.00 |
