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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 | 5 216.00 | 4 793.00 | 423.00 | 5 216.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 005.00 | 144.00 | 861.00 | 1 005.00 |
AR Technical installations, industrial equipment and tools | 48 396.00 | 36 280.00 | 12 116.00 | 48 396.00 |
AT Other tangible assets | 843 947.00 | 582 402.00 | 261 545.00 | 843 947.00 |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 1 047 314.00 | 623 619.00 | 423 695.00 | 1 047 314.00 |
BL Raw materials, supplies | 696.00 | | 696.00 | 696.00 |
BT Goods | 293 867.00 | 10 316.00 | 283 551.00 | 293 867.00 |
BX Customers and related accounts | 186 781.00 | | 186 781.00 | 186 781.00 |
BZ Other receivables | 171 987.00 | 1 642.00 | 170 344.00 | 171 987.00 |
CF Cash and cash equivalents | 36 588.00 | | 36 588.00 | 36 588.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 697 102.00 | 11 958.00 | 685 143.00 | 697 102.00 |
CO Grand total (0 to V) | 1 744 416.00 | 635 577.00 | 1 108 839.00 | 1 744 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 740.00 | 4 000.00 | | 272 740.00 |
DF Regulated reserves (1) | | 79 677.00 | | |
DH Retained earnings | -53 377.00 | | | -53 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 646.00 | -133 054.00 | | -169 646.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 49 717.00 | -49 377.00 | | 49 717.00 |
DP Provisions for Risks | 78 481.00 | 108 481.00 | | 78 481.00 |
DQ Provisions for Expenses | 4 536.00 | 3 431.00 | | 4 536.00 |
DR TOTAL (IV) | 83 017.00 | 111 912.00 | | 83 017.00 |
DX Trade payables and related accounts | 411 545.00 | 365 376.00 | | 411 545.00 |
DY Tax and social security liabilities | 77 766.00 | 98 950.00 | | 77 766.00 |
DZ Fixed asset liabilities and related accounts | 41 417.00 | 7 843.00 | | 41 417.00 |
EA Other liabilities | 445 377.00 | 251 344.00 | | 445 377.00 |
EC TOTAL (IV) | 976 105.00 | 723 513.00 | | 976 105.00 |
EE Grand total (I to V) | 1 108 839.00 | 786 048.00 | | 1 108 839.00 |
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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 | 5 041 823.00 | | 5 041 823.00 | 5 041 823.00 |
FG Production sold - services | 20 063.00 | | 20 063.00 | 20 063.00 |
FJ Net sales | 5 061 885.00 | | 5 061 885.00 | 5 061 885.00 |
FO Operating subsidies | | | 185 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 889.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 5 323 692.00 | |
FS Purchases of goods (including customs duties) | | | 4 255 158.00 | |
FT Inventory change (goods) | | | -16 610.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 820 701.00 | |
FX Taxes, duties, and similar payments | | | 27 124.00 | |
FY Salaries and Wages | | | 225 667.00 | |
FZ Social Security Contributions | | | 87 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 536.00 | |
GE Other Expenses | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 5 476 791.00 | |
GG - OPERATING RESULT (I - II) | | | -153 099.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 131 658.00 | | |
HD Total exceptional income (VII) | | 131 658.00 | | |
HE Exceptional expenses on management operations | 26 499.00 | 1 500.00 | | 26 499.00 |
HF Exceptional expenses on capital transactions | | 131 659.00 | | |
HH Total exceptional expenses (VIII) | 26 499.00 | 133 159.00 | | 26 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 499.00 | -1 500.00 | | -26 499.00 |
HK Income tax | -10 923.00 | -46.00 | | -10 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 553.00 | 5 326 722.00 | | 5 325 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 199.00 | 5 459 776.00 | | 5 495 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 646.00 | -133 054.00 | | -169 646.00 |
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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 | 909 292.00 | | 138 023.00 | 909 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 750.00 | |
I4 DECREASES Grand Total | | | 1 047 314.00 | |
IO DECREASES Total including other intangible assets | | | 106 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 752.00 | | 1 469.00 | 104 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 790.00 | | 136 553.00 | 755 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 750.00 | | | 48 750.00 |
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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 | 568 599.00 | 55 020.00 | | 568 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | 185.00 | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 847.00 | 54 834.00 | | 563 847.00 |
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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 | 111 912.00 | 4 536.00 | 33 431.00 | 111 912.00 |
6N Inventories and work in progress | 14 387.00 | 10 316.00 | 14 387.00 | 14 387.00 |
6T Receivables | 673.00 | | 673.00 | 673.00 |
6X Other provisions for depreciation | | 1 642.00 | | |
7B Total provisions for depreciation | 15 060.00 | 11 958.00 | 15 060.00 | 15 060.00 |
7C Grand total | 126 971.00 | 16 494.00 | 48 490.00 | 126 971.00 |
UE of which provisions and reversals: - Operating | | 16 494.00 | 48 490.00 | |
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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 | 411 545.00 | 411 545.00 | | 411 545.00 |
8C Staff and Related Accounts | 32 395.00 | 32 395.00 | | 32 395.00 |
8D Social Security and Other Social Organizations | 35 808.00 | 35 808.00 | | 35 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 417.00 | 41 417.00 | | 41 417.00 |
UT Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
UX Other trade receivables | 185 704.00 | 185 704.00 | | 185 704.00 |
UY Staff and related accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 79 241.00 | 79 241.00 | | 79 241.00 |
VC Group and associates | 33 403.00 | 33 403.00 | | 33 403.00 |
VI Group and Associates | 445 377.00 | 445 377.00 | | 445 377.00 |
VP Miscellaneous | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 108.00 | 9 108.00 | | 9 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 628.00 | 55 628.00 | | 55 628.00 |
VS Prepaid expenses | 7 183.00 | 7 183.00 | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 701.00 | 365 951.00 | 48 750.00 | 414 701.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 105.00 | 976 105.00 | | 976 105.00 |
