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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 | 8 905.00 | 8 595.00 | 310.00 | 8 905.00 |
AH Goodwill | 298 512.00 | | 298 512.00 | 298 512.00 |
AJ Other Intangible Assets | 17 174.00 | 3 247.00 | 13 927.00 | 17 174.00 |
AL Advances and down payments on intangible assets. | 3 985.00 | | 3 985.00 | 3 985.00 |
AR Technical installations, industrial equipment and tools | 58 212.00 | 27 460.00 | 30 752.00 | 58 212.00 |
AT Other tangible assets | 997 749.00 | 441 626.00 | 556 123.00 | 997 749.00 |
BJ TOTAL (I) | 1 384 537.00 | 480 928.00 | 903 610.00 | 1 384 537.00 |
BL Raw materials, supplies | 2 093.00 | | 2 093.00 | 2 093.00 |
BT Goods | 404 701.00 | 5 932.00 | 398 769.00 | 404 701.00 |
BX Customers and related accounts | 198 927.00 | | 198 927.00 | 198 927.00 |
BZ Other receivables | 145 827.00 | 231.00 | 145 596.00 | 145 827.00 |
CF Cash and cash equivalents | 42 897.00 | | 42 897.00 | 42 897.00 |
CH Prepaid expenses | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 801 379.00 | 6 163.00 | 795 215.00 | 801 379.00 |
CO Grand total (0 to V) | 2 185 916.00 | 487 091.00 | 1 698 825.00 | 2 185 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | | 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 733.00 | 5 589.00 | | -137 733.00 |
DK Regulated provisions | 514.00 | | | 514.00 |
DL TOTAL (I) | -128 749.00 | 14 800.00 | | -128 749.00 |
DQ Provisions for Expenses | 47 258.00 | 26 448.00 | | 47 258.00 |
DR TOTAL (IV) | 47 258.00 | 26 448.00 | | 47 258.00 |
DX Trade payables and related accounts | 307 606.00 | 428 686.00 | | 307 606.00 |
DY Tax and social security liabilities | 179 283.00 | 156 809.00 | | 179 283.00 |
DZ Fixed asset liabilities and related accounts | 28 835.00 | 24 554.00 | | 28 835.00 |
EA Other liabilities | 1 264 592.00 | 953 736.00 | | 1 264 592.00 |
EC TOTAL (IV) | 1 780 316.00 | 1 563 785.00 | | 1 780 316.00 |
EE Grand total (I to V) | 1 698 825.00 | 1 605 033.00 | | 1 698 825.00 |
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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 | 6 685 248.00 | | 6 685 248.00 | 6 685 248.00 |
FG Production sold - services | 14 124.00 | | 14 124.00 | 14 124.00 |
FJ Net sales | 6 699 372.00 | | 6 699 372.00 | 6 699 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 772.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 6 801 033.00 | |
FS Purchases of goods (including customs duties) | | | 5 550 434.00 | |
FT Inventory change (goods) | | | 10 867.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 650 461.00 | |
FX Taxes, duties, and similar payments | | | 51 803.00 | |
FY Salaries and Wages | | | 365 103.00 | |
FZ Social Security Contributions | | | 125 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 258.00 | |
GE Other Expenses | | | 7 192.00 | |
GF Total Operating Expenses (II) | | | 6 888 806.00 | |
GG - OPERATING RESULT (I - II) | | | -87 774.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 10 398.00 | |
GU Total financial expenses (VI) | | | 10 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417 507.00 | 224 874.00 | | 417 507.00 |
HC Reversals of provisions and transfers of expenses | 2 814.00 | | | 2 814.00 |
HD Total exceptional income (VII) | 420 321.00 | 224 874.00 | | 420 321.00 |
HE Exceptional expenses on management operations | 59 649.00 | 49 916.00 | | 59 649.00 |
HF Exceptional expenses on capital transactions | 417 470.00 | 260 229.00 | | 417 470.00 |
HG Exceptional depreciation and provisions | 3 328.00 | | | 3 328.00 |
HH Total exceptional expenses (VIII) | 480 447.00 | 310 144.00 | | 480 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 126.00 | -85 270.00 | | -60 126.00 |
HK Income tax | -20 110.00 | -3 040.00 | | -20 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 221 808.00 | 7 156 142.00 | | 7 221 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359 541.00 | 7 150 553.00 | | 7 359 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 733.00 | 5 589.00 | | -137 733.00 |
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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 | 1 317 475.00 | | 497 083.00 | 1 317 475.00 |
I4 DECREASES Grand Total | | 430 020.00 | 1 384 537.00 | |
IO DECREASES Total including other intangible assets | | | 324 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 020.00 | 1 059 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 417.00 | | 17 174.00 | 307 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 057.00 | | 479 909.00 | 1 010 057.00 |
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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 | 418 302.00 | 75 176.00 | 12 550.00 | 418 302.00 |
PE DEPRECIATION Total including other intangible assets | 8 508.00 | 3 334.00 | | 8 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 794.00 | 71 842.00 | 12 550.00 | 409 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 328.00 | 2 814.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 448.00 | 47 258.00 | 26 448.00 | 26 448.00 |
6N Inventories and work in progress | 11 790.00 | 5 932.00 | 11 790.00 | 11 790.00 |
6X Other provisions for depreciation | 2 117.00 | | 1 885.00 | 2 117.00 |
7B Total provisions for depreciation | 13 907.00 | 5 932.00 | 13 675.00 | 13 907.00 |
7C Grand total | 40 355.00 | 56 518.00 | 42 937.00 | 40 355.00 |
UE of which provisions and reversals: - Operating | | 53 190.00 | 40 123.00 | |
UJ - Exceptional | | 3 328.00 | 2 814.00 | |
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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 | 307 606.00 | 307 606.00 | | 307 606.00 |
8C Staff and Related Accounts | 48 980.00 | 48 980.00 | | 48 980.00 |
8D Social Security and Other Social Organizations | 73 225.00 | 73 225.00 | | 73 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 835.00 | 28 835.00 | | 28 835.00 |
UX Other trade receivables | 197 851.00 | 197 851.00 | | 197 851.00 |
UY Staff and related accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VC Group and associates | 33 868.00 | 33 868.00 | | 33 868.00 |
VI Group and Associates | 1 264 592.00 | 1 264 592.00 | | 1 264 592.00 |
VP Miscellaneous | 31 043.00 | 31 043.00 | | 31 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 493.00 | 70 493.00 | | 70 493.00 |
VS Prepaid expenses | 6 933.00 | 6 933.00 | | 6 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 687.00 | 351 687.00 | | 351 687.00 |
VW VAT | 48 541.00 | 48 541.00 | | 48 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 316.00 | 1 780 316.00 | | 1 780 316.00 |
