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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 | 3 445.00 | 3 262.00 | 183.00 | 3 445.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 24 095.00 | 16 816.00 | 7 279.00 | 24 095.00 |
AT Other tangible assets | 871 478.00 | 716 021.00 | 155 457.00 | 871 478.00 |
BH Other financial assets | 50 036.00 | | 50 036.00 | 50 036.00 |
BJ TOTAL (I) | 1 149 054.00 | 736 099.00 | 412 955.00 | 1 149 054.00 |
BL Raw materials, supplies | 793.00 | | 793.00 | 793.00 |
BT Goods | 318 166.00 | 7 554.00 | 310 612.00 | 318 166.00 |
BX Customers and related accounts | 78 871.00 | | 78 871.00 | 78 871.00 |
BZ Other receivables | 118 727.00 | 2 062.00 | 116 665.00 | 118 727.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 49 115.00 | | 49 115.00 | 49 115.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 566 807.00 | 9 616.00 | 557 192.00 | 566 807.00 |
CO Grand total (0 to V) | 1 715 861.00 | 745 715.00 | 970 147.00 | 1 715 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 580.00 | 4 000.00 | | 221 580.00 |
DF Regulated reserves (1) | 64 185.00 | | | 64 185.00 |
DH Retained earnings | | -35 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 995.00 | -124 352.00 | | -45 995.00 |
DL TOTAL (I) | 239 770.00 | -155 815.00 | | 239 770.00 |
DQ Provisions for Expenses | 26 977.00 | 23 287.00 | | 26 977.00 |
DR TOTAL (IV) | 26 977.00 | 23 287.00 | | 26 977.00 |
DX Trade payables and related accounts | 316 428.00 | 292 589.00 | | 316 428.00 |
DY Tax and social security liabilities | 97 546.00 | 103 232.00 | | 97 546.00 |
DZ Fixed asset liabilities and related accounts | 67 423.00 | 1 607.00 | | 67 423.00 |
EA Other liabilities | 222 002.00 | 482 805.00 | | 222 002.00 |
EC TOTAL (IV) | 703 399.00 | 880 234.00 | | 703 399.00 |
EE Grand total (I to V) | 970 147.00 | 747 705.00 | | 970 147.00 |
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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 | 4 414 928.00 | | 4 414 928.00 | 4 414 928.00 |
FG Production sold - services | 7 990.00 | | 7 990.00 | 7 990.00 |
FJ Net sales | 4 422 918.00 | | 4 422 918.00 | 4 422 918.00 |
FO Operating subsidies | | | 77 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 675.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 4 542 869.00 | |
FS Purchases of goods (including customs duties) | | | 3 625 145.00 | |
FT Inventory change (goods) | | | -30 565.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 549 411.00 | |
FX Taxes, duties, and similar payments | | | 22 188.00 | |
FY Salaries and Wages | | | 264 667.00 | |
FZ Social Security Contributions | | | 93 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 977.00 | |
GE Other Expenses | | | -934.00 | |
GF Total Operating Expenses (II) | | | 4 578 605.00 | |
GG - OPERATING RESULT (I - II) | | | -35 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 346.00 | | |
HD Total exceptional income (VII) | | 40 346.00 | | |
HE Exceptional expenses on management operations | 12 085.00 | 214.00 | | 12 085.00 |
HF Exceptional expenses on capital transactions | | 40 346.00 | | |
HH Total exceptional expenses (VIII) | 12 085.00 | 40 560.00 | | 12 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 085.00 | -214.00 | | -12 085.00 |
HK Income tax | -3 602.00 | -46.00 | | -3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 946.00 | 4 168 900.00 | | 4 544 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 941.00 | 4 293 252.00 | | 4 590 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 995.00 | -124 352.00 | | -45 995.00 |
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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 | 1 048 848.00 | | 106 081.00 | 1 048 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 036.00 | |
I4 DECREASES Grand Total | | 5 875.00 | 1 149 054.00 | |
IO DECREASES Total including other intangible assets | | | 203 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 875.00 | 895 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 225.00 | | 220.00 | 203 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 873.00 | | 104 575.00 | 796 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 750.00 | | 1 285.00 | 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 | 723 694.00 | 18 280.00 | 5 875.00 | 723 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | 37.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 469.00 | 18 244.00 | 5 875.00 | 720 469.00 |
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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 | 23 287.00 | 26 977.00 | 23 287.00 | 23 287.00 |
6N Inventories and work in progress | 7 304.00 | 7 554.00 | 7 304.00 | 7 304.00 |
6X Other provisions for depreciation | | 2 062.00 | | |
7B Total provisions for depreciation | 7 304.00 | 9 616.00 | 7 304.00 | 7 304.00 |
7C Grand total | 30 591.00 | 36 593.00 | 30 591.00 | 30 591.00 |
UE of which provisions and reversals: - Operating | | 36 593.00 | 30 591.00 | |
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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 | 316 428.00 | 316 428.00 | | 316 428.00 |
8C Staff and Related Accounts | 37 426.00 | 37 426.00 | | 37 426.00 |
8D Social Security and Other Social Organizations | 51 767.00 | 51 767.00 | | 51 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 423.00 | 67 423.00 | | 67 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 50 036.00 | | 50 036.00 | 50 036.00 |
UX Other trade receivables | 77 794.00 | 77 794.00 | | 77 794.00 |
UZ Social Security, other social security organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 67 749.00 | 67 749.00 | | 67 749.00 |
VC Group and associates | 22 132.00 | | | 22 132.00 |
VI Group and Associates | 221 999.00 | 221 999.00 | | 221 999.00 |
VP Miscellaneous | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 723.00 | | | 24 723.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 769.00 | 198 733.00 | 50 036.00 | 248 769.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 399.00 | 703 399.00 | | 703 399.00 |
