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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 | 716.00 | 315.00 | 400.00 | 716.00 |
AH Goodwill | 120 717.00 | 80 654.00 | 40 063.00 | 120 717.00 |
AP Buildings | 329 113.00 | 208 711.00 | 120 402.00 | 329 113.00 |
AR Technical installations, industrial equipment and tools | 86 753.00 | 70 915.00 | 15 838.00 | 86 753.00 |
AT Other tangible assets | 808 221.00 | 694 821.00 | 113 401.00 | 808 221.00 |
BH Other financial assets | 40 321.00 | | 40 321.00 | 40 321.00 |
BJ TOTAL (I) | 1 385 841.00 | 1 055 416.00 | 330 425.00 | 1 385 841.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BT Goods | 217 540.00 | 5 675.00 | 211 865.00 | 217 540.00 |
BX Customers and related accounts | 182 061.00 | | 182 061.00 | 182 061.00 |
BZ Other receivables | 103 143.00 | | 103 143.00 | 103 143.00 |
CF Cash and cash equivalents | 84 830.00 | | 84 830.00 | 84 830.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 589 180.00 | 5 675.00 | 583 505.00 | 589 180.00 |
CO Grand total (0 to V) | 1 975 021.00 | 1 061 091.00 | 913 930.00 | 1 975 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 160.00 | 300 000.00 | | 404 160.00 |
DF Regulated reserves (1) | 86 731.00 | | | 86 731.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | | -553 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 924.00 | -256 084.00 | | -291 924.00 |
DL TOTAL (I) | 198 966.00 | -509 269.00 | | 198 966.00 |
DQ Provisions for Expenses | 7 684.00 | 11 107.00 | | 7 684.00 |
DR TOTAL (IV) | 7 684.00 | 11 107.00 | | 7 684.00 |
DX Trade payables and related accounts | 277 793.00 | 708 254.00 | | 277 793.00 |
DY Tax and social security liabilities | 84 003.00 | 93 618.00 | | 84 003.00 |
DZ Fixed asset liabilities and related accounts | 3 244.00 | 3 681.00 | | 3 244.00 |
EA Other liabilities | 342 240.00 | 595 023.00 | | 342 240.00 |
EC TOTAL (IV) | 707 280.00 | 1 400 576.00 | | 707 280.00 |
EE Grand total (I to V) | 913 930.00 | 902 414.00 | | 913 930.00 |
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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 | 3 387 862.00 | | 3 387 862.00 | 3 387 862.00 |
FG Production sold - services | 43 742.00 | | 43 742.00 | 43 742.00 |
FJ Net sales | 3 431 605.00 | | 3 431 605.00 | 3 431 605.00 |
FO Operating subsidies | | | 179 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 198.00 | |
FQ Other income | | | 3 449.00 | |
FR Total operating income (I) | | | 3 638 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 908 109.00 | |
FT Inventory change (goods) | | | -48 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 592 158.00 | |
FX Taxes, duties, and similar payments | | | 32 795.00 | |
FY Salaries and Wages | | | 225 174.00 | |
FZ Social Security Contributions | | | 80 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 684.00 | |
GE Other Expenses | | | 11 276.00 | |
GF Total Operating Expenses (II) | | | 3 841 817.00 | |
GG - OPERATING RESULT (I - II) | | | -203 757.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 5 979.00 | |
GU Total financial expenses (VI) | | | 5 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 311.00 | | |
HD Total exceptional income (VII) | | 8 311.00 | | |
HE Exceptional expenses on management operations | 12 091.00 | | | 12 091.00 |
HF Exceptional expenses on capital transactions | | 8 311.00 | | |
HG Exceptional depreciation and provisions | 80 654.00 | | | 80 654.00 |
HH Total exceptional expenses (VIII) | 92 745.00 | 8 311.00 | | 92 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 745.00 | | | -92 745.00 |
HK Income tax | -10 408.00 | | | -10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 208.00 | 3 689 889.00 | | 3 638 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 133.00 | 3 945 973.00 | | 3 930 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 924.00 | -256 084.00 | | -291 924.00 |
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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 | 1 373 425.00 | | 12 415.00 | 1 373 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 321.00 | |
I4 DECREASES Grand Total | | | 1 385 841.00 | |
IO DECREASES Total including other intangible assets | | | 121 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 992.00 | | 441.00 | 120 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 207.00 | | 11 880.00 | 1 212 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 227.00 | | 95.00 | 40 227.00 |
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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 | 947 266.00 | 27 496.00 | | 947 266.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 41.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 992.00 | 27 455.00 | | 946 992.00 |
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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 | 11 107.00 | 7 684.00 | 11 107.00 | 11 107.00 |
6A on fixed assets – intangible | | 80 654.00 | | |
6N Inventories and work in progress | | 5 675.00 | | |
7B Total provisions for depreciation | | 86 329.00 | | |
7C Grand total | 11 107.00 | 94 013.00 | 11 107.00 | 11 107.00 |
UE of which provisions and reversals: - Operating | | 13 359.00 | 11 107.00 | |
UJ - Exceptional | | 80 654.00 | | |
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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 | 277 793.00 | 277 793.00 | | 277 793.00 |
8C Staff and Related Accounts | 30 305.00 | 30 305.00 | | 30 305.00 |
8D Social Security and Other Social Organizations | 46 491.00 | 46 491.00 | | 46 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 40 321.00 | | 40 321.00 | 40 321.00 |
UX Other trade receivables | 182 061.00 | 182 061.00 | | 182 061.00 |
VB VAT | 60 549.00 | 60 549.00 | | 60 549.00 |
VC Group and associates | 16 576.00 | 16 576.00 | | 16 576.00 |
VI Group and Associates | 342 240.00 | 342 240.00 | | 342 240.00 |
VP Miscellaneous | 2 215.00 | 2 215.00 | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 803.00 | 23 803.00 | | 23 803.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 754.00 | 286 433.00 | 40 321.00 | 326 754.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 280.00 | 707 280.00 | | 707 280.00 |
