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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 | 13 209.00 | 13 209.00 | | 13 209.00 |
AH Goodwill | 381 123.00 | 353 523.00 | 27 600.00 | 381 123.00 |
AP Buildings | 330 633.00 | 330 633.00 | | 330 633.00 |
AR Technical installations, industrial equipment and tools | 145 570.00 | 140 825.00 | 4 745.00 | 145 570.00 |
AT Other tangible assets | 1 392 990.00 | 1 382 746.00 | 10 244.00 | 1 392 990.00 |
BH Other financial assets | 17 696.00 | | 17 696.00 | 17 696.00 |
BJ TOTAL (I) | 2 281 222.00 | 2 220 936.00 | 60 285.00 | 2 281 222.00 |
BT Goods | 147 796.00 | | 147 796.00 | 147 796.00 |
BX Customers and related accounts | 147 277.00 | | 147 277.00 | 147 277.00 |
BZ Other receivables | 347 825.00 | | 347 825.00 | 347 825.00 |
CF Cash and cash equivalents | 668 498.00 | | 668 498.00 | 668 498.00 |
CH Prepaid expenses | 14 260.00 | | 14 260.00 | 14 260.00 |
CJ TOTAL (II) | 1 325 656.00 | | 1 325 656.00 | 1 325 656.00 |
CO Grand total (0 to V) | 3 606 877.00 | 2 220 936.00 | 1 385 941.00 | 3 606 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 176.00 | 861 176.00 | | 861 176.00 |
DF Regulated reserves (1) | 253 007.00 | 253 007.00 | | 253 007.00 |
DH Retained earnings | -1 494 162.00 | | | -1 494 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 120.00 | -1 494 163.00 | | -424 120.00 |
DL TOTAL (I) | -804 098.00 | -379 979.00 | | -804 098.00 |
DP Provisions for Risks | 292 457.00 | | | 292 457.00 |
DQ Provisions for Expenses | 20 144.00 | 17 804.00 | | 20 144.00 |
DR TOTAL (IV) | 312 601.00 | 17 804.00 | | 312 601.00 |
DU Loans and Debts from Credit Institutions (3) | 515 137.00 | | | 515 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 448.00 | | | 585 448.00 |
DX Trade payables and related accounts | 659 118.00 | 694 939.00 | | 659 118.00 |
DY Tax and social security liabilities | 116 519.00 | 86 398.00 | | 116 519.00 |
DZ Fixed asset liabilities and related accounts | | 3 816.00 | | |
EA Other liabilities | 1 215.00 | 201 611.00 | | 1 215.00 |
EC TOTAL (IV) | 1 877 438.00 | 986 764.00 | | 1 877 438.00 |
EE Grand total (I to V) | 1 385 941.00 | 624 588.00 | | 1 385 941.00 |
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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 | 3 720 706.00 | | 3 720 706.00 | 3 720 706.00 |
FG Production sold - services | 118 593.00 | | 118 593.00 | 118 593.00 |
FJ Net sales | 3 839 299.00 | | 3 839 299.00 | 3 839 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 160.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 911 559.00 | |
FS Purchases of goods (including customs duties) | | | 2 959 877.00 | |
FT Inventory change (goods) | | | 15 436.00 | |
FW Other purchases and external expenses | | | 607 051.00 | |
FX Taxes, duties, and similar payments | | | 20 160.00 | |
FY Salaries and Wages | | | 252 965.00 | |
FZ Social Security Contributions | | | 57 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 3 980 342.00 | |
GG - OPERATING RESULT (I - II) | | | -68 783.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 127.00 | | | 120 127.00 |
HC Reversals of provisions and transfers of expenses | | 16 854.00 | | |
HD Total exceptional income (VII) | 120 127.00 | 16 854.00 | | 120 127.00 |
HE Exceptional expenses on management operations | 229 405.00 | | | 229 405.00 |
HF Exceptional expenses on capital transactions | | 16 854.00 | | |
HG Exceptional depreciation and provisions | 245 077.00 | 851 677.00 | | 245 077.00 |
HH Total exceptional expenses (VIII) | 474 482.00 | 868 531.00 | | 474 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 355.00 | -851 677.00 | | -354 355.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 686.00 | 3 985 673.00 | | 4 031 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 806.00 | 5 479 836.00 | | 4 455 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 120.00 | -1 494 163.00 | | -424 120.00 |
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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 | 2 241 937.00 | | 39 317.00 | 2 241 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 17 696.00 | |
I4 DECREASES Grand Total | | 33.00 | 2 281 222.00 | |
IO DECREASES Total including other intangible assets | | | 394 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 869 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 332.00 | | | 394 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 876.00 | | 39 317.00 | 1 829 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 729.00 | | | 17 729.00 |
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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 | 1 386 114.00 | 121 440.00 | 66 240.00 | 1 386 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 66 240.00 | 66 240.00 | |
PE DEPRECIATION Total including other intangible assets | 13 209.00 | | | 13 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 904.00 | 55 200.00 | | 1 372 904.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 804.00 | 294 798.00 | | 17 804.00 |
6A on fixed assets – intangible | 381 123.00 | | 27 600.00 | 381 123.00 |
6E on fixed assets – tangible | 453 700.00 | 38 640.00 | 66 240.00 | 453 700.00 |
6N Inventories and work in progress | 20.00 | | 20 343.00 | 20.00 |
7B Total provisions for depreciation | 855 166.00 | 38 640.00 | 114 183.00 | 855 166.00 |
7C Grand total | 872 969.00 | 333 438.00 | 114 183.00 | 872 969.00 |
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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 | 659 118.00 | 659 118.00 | | 659 118.00 |
8C Staff and Related Accounts | 25 304.00 | 25 304.00 | | 25 304.00 |
8D Social Security and Other Social Organizations | 53 522.00 | 53 522.00 | | 53 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 17 696.00 | | | 17 696.00 |
UX Other trade receivables | 142 312.00 | | | 142 312.00 |
UY Staff and related accounts | 1 678.00 | | | 1 678.00 |
UZ Social Security, other social security organizations | 11 139.00 | | | 11 139.00 |
VA Doubtful or disputed receivables | 4 965.00 | | | 4 965.00 |
VB VAT | 97 450.00 | | | 97 450.00 |
VC Group and associates | 12 804.00 | | | 12 804.00 |
VG Loans with a maturity of up to one year at origin | 515 137.00 | 515 137.00 | | 515 137.00 |
VI Group and Associates | 585 448.00 | 585 448.00 | | 585 448.00 |
VM Income taxes | 29 530.00 | | | 29 530.00 |
VN Other taxes, similar payments | 65 280.00 | | | 65 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 800.00 | 16 800.00 | | 16 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 743.00 | | | 129 743.00 |
VS Prepaid expenses | 14 260.00 | | | 14 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 058.00 | 509 362.00 | 17 696.00 | 527 058.00 |
VW VAT | 20 892.00 | 20 892.00 | | 20 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 438.00 | 1 877 438.00 | | 1 877 438.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
