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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 | 910.00 | 727.00 | 183.00 | 910.00 |
AH Goodwill | 594 551.00 | 594 551.00 | | 594 551.00 |
AP Buildings | 7 714.00 | 7 666.00 | 48.00 | 7 714.00 |
AR Technical installations, industrial equipment and tools | 37 145.00 | 26 046.00 | 11 100.00 | 37 145.00 |
AT Other tangible assets | 1 076 397.00 | 629 838.00 | 446 558.00 | 1 076 397.00 |
BH Other financial assets | 36 997.00 | | 36 997.00 | 36 997.00 |
BJ TOTAL (I) | 1 753 714.00 | 1 258 828.00 | 494 886.00 | 1 753 714.00 |
BL Raw materials, supplies | 774.00 | | 774.00 | 774.00 |
BT Goods | 251 358.00 | 9 044.00 | 242 314.00 | 251 358.00 |
BX Customers and related accounts | 40 894.00 | | 40 894.00 | 40 894.00 |
BZ Other receivables | 89 957.00 | | 89 957.00 | 89 957.00 |
CF Cash and cash equivalents | 75 253.00 | | 75 253.00 | 75 253.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 459 759.00 | 9 044.00 | 450 715.00 | 459 759.00 |
CO Grand total (0 to V) | 2 213 473.00 | 1 267 872.00 | 945 601.00 | 2 213 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 187 620.00 | 108 721.00 | | 187 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 521.00 | -902 101.00 | | -347 521.00 |
DL TOTAL (I) | -151 101.00 | -784 580.00 | | -151 101.00 |
DQ Provisions for Expenses | 10 047.00 | 13 076.00 | | 10 047.00 |
DR TOTAL (IV) | 10 047.00 | 13 076.00 | | 10 047.00 |
DX Trade payables and related accounts | 331 452.00 | 367 272.00 | | 331 452.00 |
DY Tax and social security liabilities | 133 075.00 | 128 690.00 | | 133 075.00 |
DZ Fixed asset liabilities and related accounts | 7 701.00 | 267 675.00 | | 7 701.00 |
EA Other liabilities | 614 427.00 | 1 068 946.00 | | 614 427.00 |
EC TOTAL (IV) | 1 086 655.00 | 1 832 583.00 | | 1 086 655.00 |
EE Grand total (I to V) | 945 601.00 | 1 061 079.00 | | 945 601.00 |
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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 | 4 735 331.00 | | 4 735 331.00 | 4 735 331.00 |
FG Production sold - services | 758.00 | | 758.00 | 758.00 |
FJ Net sales | 4 736 089.00 | | 4 736 089.00 | 4 736 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 665.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 4 950 984.00 | |
FS Purchases of goods (including customs duties) | | | 3 851 674.00 | |
FT Inventory change (goods) | | | 40 034.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 573 243.00 | |
FX Taxes, duties, and similar payments | | | 39 259.00 | |
FY Salaries and Wages | | | 446 225.00 | |
FZ Social Security Contributions | | | 129 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 731.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 047.00 | |
GE Other Expenses | | | 23 186.00 | |
GF Total Operating Expenses (II) | | | 5 188 374.00 | |
GG - OPERATING RESULT (I - II) | | | -237 391.00 | |
GR Interest and similar expenses | | | 8 521.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 8 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 972.00 | 61 468.00 | | 84 972.00 |
HC Reversals of provisions and transfers of expenses | 64 268.00 | 6 233.00 | | 64 268.00 |
HD Total exceptional income (VII) | 149 240.00 | 67 701.00 | | 149 240.00 |
HE Exceptional expenses on management operations | 115 857.00 | 31 655.00 | | 115 857.00 |
HF Exceptional expenses on capital transactions | 149 240.00 | 145 622.00 | | 149 240.00 |
HG Exceptional depreciation and provisions | | 506 393.00 | | |
HH Total exceptional expenses (VIII) | 265 097.00 | 683 669.00 | | 265 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 857.00 | -615 968.00 | | -115 857.00 |
HK Income tax | -14 248.00 | | | -14 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 223.00 | 4 835 887.00 | | 5 100 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 744.00 | 5 737 989.00 | | 5 447 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 521.00 | -902 101.00 | | -347 521.00 |
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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 | 1 637 239.00 | | 204 905.00 | 1 637 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 997.00 | |
I4 DECREASES Grand Total | | 88 431.00 | 1 753 714.00 | |
IO DECREASES Total including other intangible assets | | | 595 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 431.00 | 1 121 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 241.00 | | 220.00 | 595 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 002.00 | | 204 685.00 | 1 005 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 997.00 | | | 36 997.00 |
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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 | 485 491.00 | 65 731.00 | 3 459.00 | 485 491.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 37.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 801.00 | 65 694.00 | 3 459.00 | 484 801.00 |
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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 | 13 076.00 | 10 047.00 | 13 076.00 | 13 076.00 |
6A on fixed assets – intangible | 594 551.00 | | | 594 551.00 |
6E on fixed assets – tangible | 180 782.00 | | 64 268.00 | 180 782.00 |
6N Inventories and work in progress | 20 464.00 | 9 044.00 | 20 464.00 | 20 464.00 |
7B Total provisions for depreciation | 795 797.00 | 9 044.00 | 84 732.00 | 795 797.00 |
7C Grand total | 808 873.00 | 19 091.00 | 97 808.00 | 808 873.00 |
UE of which provisions and reversals: - Operating | | | 19 091.00 | |
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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 | 331 452.00 | 331 452.00 | | 331 452.00 |
8C Staff and Related Accounts | 50 302.00 | 50 302.00 | | 50 302.00 |
8D Social Security and Other Social Organizations | 62 883.00 | 62 883.00 | | 62 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 701.00 | 7 701.00 | | 7 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 8.00 | | |
UT Other financial assets | 36 997.00 | | | 36 997.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 40 894.00 | | | 40 894.00 |
VB VAT | 18 971.00 | | | 18 971.00 |
VC Group and associates | 30 820.00 | | | 30 820.00 |
VI Group and Associates | 614 427.00 | 614 427.00 | | 614 427.00 |
VP Miscellaneous | 3 033.00 | | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 617.00 | 9 617.00 | | 9 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 948.00 | | | 36 948.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 371.00 | 132 375.00 | 36 997.00 | 169 371.00 |
VW VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 655.00 | 1 086 655.00 | | 1 086 655.00 |
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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 | 16.00 | 16.00 | | 16.00 |
