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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 | 3 514.00 | 1 420.00 | 2 095.00 | 3 514.00 |
AH Goodwill | 160 000.00 | 155 770.00 | 4 230.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 53 376.00 | 42 896.00 | 10 480.00 | 53 376.00 |
AT Other tangible assets | 912 059.00 | 539 476.00 | 372 583.00 | 912 059.00 |
BH Other financial assets | 48 845.00 | | 48 845.00 | 48 845.00 |
BJ TOTAL (I) | 1 177 796.00 | 739 562.00 | 438 233.00 | 1 177 796.00 |
BL Raw materials, supplies | 2 191.00 | | 2 191.00 | 2 191.00 |
BT Goods | 354 060.00 | 7 977.00 | 346 083.00 | 354 060.00 |
BX Customers and related accounts | 186 485.00 | | 186 485.00 | 186 485.00 |
BZ Other receivables | 221 232.00 | 2 181.00 | 219 050.00 | 221 232.00 |
CF Cash and cash equivalents | 47 844.00 | | 47 844.00 | 47 844.00 |
CH Prepaid expenses | 61 288.00 | | 61 288.00 | 61 288.00 |
CJ TOTAL (II) | 873 100.00 | 10 158.00 | 862 942.00 | 873 100.00 |
CO Grand total (0 to V) | 2 050 896.00 | 749 721.00 | 1 301 175.00 | 2 050 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | 40 000.00 | | 468 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 207 419.00 | | | 207 419.00 |
DG Other reserves | | 92 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 447.00 | -340 236.00 | | -408 447.00 |
DL TOTAL (I) | 270 971.00 | -203 541.00 | | 270 971.00 |
DQ Provisions for Expenses | 10 476.00 | 10 455.00 | | 10 476.00 |
DR TOTAL (IV) | 10 476.00 | 10 455.00 | | 10 476.00 |
DX Trade payables and related accounts | 486 336.00 | 522 295.00 | | 486 336.00 |
DY Tax and social security liabilities | 82 455.00 | 69 939.00 | | 82 455.00 |
DZ Fixed asset liabilities and related accounts | | 7 396.00 | | |
EA Other liabilities | 450 937.00 | 799 924.00 | | 450 937.00 |
EC TOTAL (IV) | 1 019 728.00 | 1 399 554.00 | | 1 019 728.00 |
EE Grand total (I to V) | 1 301 175.00 | 1 206 467.00 | | 1 301 175.00 |
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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 | 4 696 785.00 | | 4 696 785.00 | 4 696 785.00 |
FG Production sold - services | 8 244.00 | | 8 244.00 | 8 244.00 |
FJ Net sales | 4 705 029.00 | | 4 705 029.00 | 4 705 029.00 |
FO Operating subsidies | | | 185 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 570.00 | |
FQ Other income | | | 8 996.00 | |
FR Total operating income (I) | | | 4 936 137.00 | |
FS Purchases of goods (including customs duties) | | | 3 955 524.00 | |
FT Inventory change (goods) | | | -88 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 810 412.00 | |
FX Taxes, duties, and similar payments | | | 39 326.00 | |
FY Salaries and Wages | | | 282 705.00 | |
FZ Social Security Contributions | | | 104 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 476.00 | |
GE Other Expenses | | | 19 859.00 | |
GF Total Operating Expenses (II) | | | 5 194 368.00 | |
GG - OPERATING RESULT (I - II) | | | -258 231.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 460.00 | |
GU Total financial expenses (VI) | | | 6 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 064.00 | | |
HD Total exceptional income (VII) | | 8 064.00 | | |
HE Exceptional expenses on management operations | 2 306.00 | 4 719.00 | | 2 306.00 |
HF Exceptional expenses on capital transactions | | 8 064.00 | | |
HG Exceptional depreciation and provisions | 155 770.00 | | | 155 770.00 |
HH Total exceptional expenses (VIII) | 158 076.00 | 12 782.00 | | 158 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 076.00 | -4 719.00 | | -158 076.00 |
HK Income tax | -14 320.00 | | | -14 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 137.00 | 4 561 646.00 | | 4 936 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344 584.00 | 4 901 882.00 | | 5 344 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 447.00 | -340 236.00 | | -408 447.00 |
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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 | 1 155 768.00 | | 22 028.00 | 1 155 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 845.00 | |
I4 DECREASES Grand Total | | | 1 177 796.00 | |
IO DECREASES Total including other intangible assets | | | 163 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 554.00 | | 961.00 | 162 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 602.00 | | 19 834.00 | 945 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 613.00 | | 1 233.00 | 47 613.00 |
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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 | 532 826.00 | 50 966.00 | | 532 826.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 494.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 900.00 | 50 472.00 | | 531 900.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 455.00 | 10 476.00 | 10 455.00 | 10 455.00 |
6A on fixed assets – intangible | | 155 770.00 | | |
6N Inventories and work in progress | 12 612.00 | 7 977.00 | 12 612.00 | 12 612.00 |
6X Other provisions for depreciation | 11 197.00 | 2 181.00 | 11 197.00 | 11 197.00 |
7B Total provisions for depreciation | 23 809.00 | 165 928.00 | 23 809.00 | 23 809.00 |
7C Grand total | 34 263.00 | 176 404.00 | 34 263.00 | 34 263.00 |
UE of which provisions and reversals: - Operating | | 20 634.00 | 34 263.00 | |
UJ - Exceptional | | 155 770.00 | | |
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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 | 486 336.00 | 486 336.00 | | 486 336.00 |
8C Staff and Related Accounts | 36 306.00 | 36 306.00 | | 36 306.00 |
8D Social Security and Other Social Organizations | 37 286.00 | 37 286.00 | | 37 286.00 |
UT Other financial assets | 48 845.00 | | | 48 845.00 |
UX Other trade receivables | 186 485.00 | | | 186 485.00 |
UY Staff and related accounts | 2 780.00 | | | 2 780.00 |
UZ Social Security, other social security organizations | 4 181.00 | | | 4 181.00 |
VB VAT | 76 418.00 | | | 76 418.00 |
VC Group and associates | 38 989.00 | | | 38 989.00 |
VI Group and Associates | 450 937.00 | 450 937.00 | | 450 937.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VM Income taxes | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 013.00 | 8 013.00 | | 8 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 906.00 | | | 18 906.00 |
VS Prepaid expenses | 61 288.00 | | | 61 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 851.00 | 469 005.00 | 48 845.00 | 517 851.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VX Guaranteed Bonds | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 728.00 | 1 019 728.00 | | 1 019 728.00 |
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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 | 14.00 | 14.00 | | 14.00 |
