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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 | 441.00 | 129.00 | 312.00 | 441.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AJ Other Intangible Assets | 18 845.00 | 5 648.00 | 13 197.00 | 18 845.00 |
AP Buildings | 6 850.00 | 400.00 | 6 450.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 23 795.00 | 12 227.00 | 11 567.00 | 23 795.00 |
AT Other tangible assets | 784 438.00 | 182 751.00 | 601 688.00 | 784 438.00 |
AX Advances and down payments | | | | |
BF Loans | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 1 830 910.00 | 201 154.00 | 1 629 756.00 | 1 830 910.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 438 000.00 | 18 841.00 | 419 159.00 | 438 000.00 |
BX Customers and related accounts | 7 561.00 | | 7 561.00 | 7 561.00 |
BZ Other receivables | 178 397.00 | | 178 397.00 | 178 397.00 |
CF Cash and cash equivalents | 37 059.00 | | 37 059.00 | 37 059.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 669 729.00 | 18 841.00 | 650 888.00 | 669 729.00 |
CO Grand total (0 to V) | 2 500 639.00 | 219 995.00 | 2 280 644.00 | 2 500 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 187 089.00 | | | 187 089.00 |
DH Retained earnings | | -463 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 290.00 | -373 778.00 | | -602 290.00 |
DK Regulated provisions | 10 024.00 | | | 10 024.00 |
DL TOTAL (I) | -400 777.00 | -832 511.00 | | -400 777.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DQ Provisions for Expenses | 12 489.00 | 7 529.00 | | 12 489.00 |
DR TOTAL (IV) | 22 989.00 | 18 029.00 | | 22 989.00 |
DX Trade payables and related accounts | 563 728.00 | 526 080.00 | | 563 728.00 |
DY Tax and social security liabilities | 116 971.00 | 94 501.00 | | 116 971.00 |
DZ Fixed asset liabilities and related accounts | 8 382.00 | 89 065.00 | | 8 382.00 |
EA Other liabilities | 1 969 351.00 | 2 072 349.00 | | 1 969 351.00 |
EC TOTAL (IV) | 2 658 432.00 | 2 781 995.00 | | 2 658 432.00 |
EE Grand total (I to V) | 2 280 644.00 | 1 967 513.00 | | 2 280 644.00 |
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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 | 7 188 888.00 | | 7 188 888.00 | 7 188 888.00 |
FG Production sold - services | 20 699.00 | | 20 699.00 | 20 699.00 |
FJ Net sales | 7 209 587.00 | | 7 209 587.00 | 7 209 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 901.00 | |
FQ Other income | | | 3 506.00 | |
FR Total operating income (I) | | | 7 407 994.00 | |
FS Purchases of goods (including customs duties) | | | 6 331 411.00 | |
FT Inventory change (goods) | | | -63 411.00 | |
FU Purchases of raw materials and other supplies | | | -4 079.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 816 783.00 | |
FX Taxes, duties, and similar payments | | | 70 679.00 | |
FY Salaries and Wages | | | 323 575.00 | |
FZ Social Security Contributions | | | 134 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 489.00 | |
GE Other Expenses | | | 6 234.00 | |
GF Total Operating Expenses (II) | | | 7 824 232.00 | |
GG - OPERATING RESULT (I - II) | | | -416 237.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 18 741.00 | |
GU Total financial expenses (VI) | | | 18 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 516 190.00 | 5 721.00 | | 516 190.00 |
HC Reversals of provisions and transfers of expenses | 5 662.00 | | | 5 662.00 |
HD Total exceptional income (VII) | 521 853.00 | 5 721.00 | | 521 853.00 |
HE Exceptional expenses on management operations | 61 213.00 | 3 027.00 | | 61 213.00 |
HF Exceptional expenses on capital transactions | 623 669.00 | 5 721.00 | | 623 669.00 |
HG Exceptional depreciation and provisions | 15 687.00 | | | 15 687.00 |
HH Total exceptional expenses (VIII) | 700 568.00 | 8 748.00 | | 700 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 715.00 | -3 027.00 | | -178 715.00 |
HK Income tax | -11 364.00 | -10 718.00 | | -11 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 887.00 | 6 161 654.00 | | 7 929 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 532 177.00 | 6 535 432.00 | | 8 532 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 290.00 | -373 778.00 | | -602 290.00 |
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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 | 2 535 852.00 | | 2 060 985.00 | 2 535 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | 1 068 703.00 | 1 697 225.00 | 1 830 910.00 | 1 068 703.00 |
IO DECREASES Total including other intangible assets | 18 090.00 | 4 303.00 | 1 014 286.00 | 18 090.00 |
IY DECREASES Total Tangible Fixed Assets | 1 050 613.00 | 1 692 922.00 | 815 083.00 | 1 050 613.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 499.00 | | 36 180.00 | 1 000 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 813.00 | | 2 024 806.00 | 1 533 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 1 205 119.00 | 177 073.00 | 1 181 038.00 | 1 205 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 438.00 | 5 641.00 | 4 303.00 | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 682.00 | 171 431.00 | 1 176 735.00 | 1 200 682.00 |
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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 | | 15 687.00 | 5 662.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 029.00 | 12 489.00 | 7 529.00 | 18 029.00 |
6N Inventories and work in progress | 17 081.00 | 18 841.00 | 17 081.00 | 17 081.00 |
6T Receivables | | 6.00 | | |
6X Other provisions for depreciation | 1 597.00 | | 1 597.00 | 1 597.00 |
7B Total provisions for depreciation | 18 678.00 | 18 841.00 | 18 678.00 | 18 678.00 |
7C Grand total | 36 707.00 | 47 017.00 | 31 870.00 | 36 707.00 |
UE of which provisions and reversals: - Operating | | 31 330.00 | 26 207.00 | |
UJ - Exceptional | | 15 687.00 | 5 662.00 | |
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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 | 563 728.00 | 563 728.00 | | 563 728.00 |
8C Staff and Related Accounts | 39 545.00 | 39 545.00 | | 39 545.00 |
8D Social Security and Other Social Organizations | 69 933.00 | 69 933.00 | | 69 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
UP Loans | 1 541.00 | | 1 541.00 | 1 541.00 |
UX Other trade receivables | 6 484.00 | 6 484.00 | | 6 484.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 18 364.00 | 18 364.00 | | 18 364.00 |
VC Group and associates | 30 859.00 | 30 859.00 | | 30 859.00 |
VI Group and Associates | 1 969 351.00 | 1 969 351.00 | | 1 969 351.00 |
VP Miscellaneous | 42 214.00 | 42 214.00 | | 42 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 069.00 | 86 069.00 | | 86 069.00 |
VS Prepaid expenses | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 191.00 | 193 650.00 | 1 541.00 | 195 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 432.00 | 2 658 432.00 | | 2 658 432.00 |
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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 | 21.00 | 12.00 | | 21.00 |
