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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 | 418.00 | 124.00 | 294.00 | 418.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 755.00 | 245.00 | 510.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 23 074.00 | 8 416.00 | 14 658.00 | 23 074.00 |
AT Other tangible assets | 834 327.00 | 593 285.00 | 241 042.00 | 834 327.00 |
AV Fixed assets in progress | 5 997.00 | | 5 997.00 | 5 997.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 1 112 070.00 | 602 070.00 | 510 001.00 | 1 112 070.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BT Goods | 256 481.00 | 14 452.00 | 242 029.00 | 256 481.00 |
BX Customers and related accounts | 9 482.00 | | 9 482.00 | 9 482.00 |
BZ Other receivables | 120 293.00 | | 120 293.00 | 120 293.00 |
CF Cash and cash equivalents | 26 699.00 | | 26 699.00 | 26 699.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 415 941.00 | 14 452.00 | 401 489.00 | 415 941.00 |
CO Grand total (0 to V) | 1 528 011.00 | 616 522.00 | 911 489.00 | 1 528 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | 175.00 | | |
DH Retained earnings | -70 115.00 | | | -70 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 547.00 | -70 290.00 | | -243 547.00 |
DK Regulated provisions | 292.00 | | | 292.00 |
DL TOTAL (I) | -295 770.00 | -52 515.00 | | -295 770.00 |
DQ Provisions for Expenses | 32 223.00 | 13 706.00 | | 32 223.00 |
DR TOTAL (IV) | 32 223.00 | 13 706.00 | | 32 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 208.00 | | |
DX Trade payables and related accounts | 312 079.00 | 369 733.00 | | 312 079.00 |
DY Tax and social security liabilities | 105 865.00 | 112 209.00 | | 105 865.00 |
DZ Fixed asset liabilities and related accounts | 27 777.00 | 14 398.00 | | 27 777.00 |
EA Other liabilities | 729 315.00 | 596 323.00 | | 729 315.00 |
EC TOTAL (IV) | 1 175 037.00 | 1 093 870.00 | | 1 175 037.00 |
EE Grand total (I to V) | 911 489.00 | 1 055 061.00 | | 911 489.00 |
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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 | 5 683 156.00 | | 5 683 156.00 | 5 683 156.00 |
FG Production sold - services | 1 984.00 | | 1 984.00 | 1 984.00 |
FJ Net sales | 5 685 141.00 | | 5 685 141.00 | 5 685 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 240.00 | |
FQ Other income | | | 4 411.00 | |
FR Total operating income (I) | | | 5 714 792.00 | |
FS Purchases of goods (including customs duties) | | | 4 755 424.00 | |
FT Inventory change (goods) | | | 32 217.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 631 675.00 | |
FX Taxes, duties, and similar payments | | | 45 142.00 | |
FY Salaries and Wages | | | 312 047.00 | |
FZ Social Security Contributions | | | 108 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 223.00 | |
GE Other Expenses | | | 7 689.00 | |
GF Total Operating Expenses (II) | | | 5 966 696.00 | |
GG - OPERATING RESULT (I - II) | | | -251 905.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 174.00 | 20 749.00 | | 59 174.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 59 229.00 | 20 749.00 | | 59 229.00 |
HE Exceptional expenses on management operations | 1 865.00 | 18 042.00 | | 1 865.00 |
HF Exceptional expenses on capital transactions | 59 158.00 | 20 749.00 | | 59 158.00 |
HG Exceptional depreciation and provisions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 61 371.00 | 38 791.00 | | 61 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | -18 042.00 | | -2 142.00 |
HK Income tax | -15 689.00 | | | -15 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 774 537.00 | 5 788 717.00 | | 5 774 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018 084.00 | 5 859 008.00 | | 6 018 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 547.00 | -70 290.00 | | -243 547.00 |
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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 | 1 107 505.00 | | 117 290.00 | 1 107 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | 48 910.00 | 63 814.00 | 1 112 070.00 | 48 910.00 |
IO DECREASES Total including other intangible assets | | | 201 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 910.00 | 63 814.00 | 863 398.00 | 48 910.00 |
KD ACQUISITIONS Total including other intangible assets | 201 173.00 | | | 201 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 515.00 | | 102 607.00 | 873 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 817.00 | | 14 683.00 | 32 817.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 997.00 | | | 5 997.00 |
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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 | 578 531.00 | 28 195.00 | 4 656.00 | 578 531.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 235.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 396.00 | 27 961.00 | 4 656.00 | 578 396.00 |
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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 | | 348.00 | 55.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 706.00 | 32 223.00 | 13 706.00 | 13 706.00 |
6N Inventories and work in progress | 9 669.00 | 14 452.00 | 9 669.00 | 9 669.00 |
7B Total provisions for depreciation | 9 669.00 | 14 452.00 | 9 669.00 | 9 669.00 |
7C Grand total | 23 375.00 | 47 023.00 | 23 430.00 | 23 375.00 |
UE of which provisions and reversals: - Operating | | 46 675.00 | 23 375.00 | |
UJ - Exceptional | | 348.00 | 55.00 | |
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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 | 312 079.00 | 312 079.00 | | 312 079.00 |
8C Staff and Related Accounts | 35 334.00 | 35 334.00 | | 35 334.00 |
8D Social Security and Other Social Organizations | 60 603.00 | 60 603.00 | | 60 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 777.00 | 27 777.00 | | 27 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 9 482.00 | 9 482.00 | | 9 482.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 21 087.00 | 21 087.00 | | 21 087.00 |
VC Group and associates | 19 625.00 | 19 625.00 | | 19 625.00 |
VI Group and Associates | 729 313.00 | 729 313.00 | | 729 313.00 |
VP Miscellaneous | 26 831.00 | 26 831.00 | | 26 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 512.00 | 52 512.00 | | 52 512.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 377.00 | 131 877.00 | 47 500.00 | 179 377.00 |
VW VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 037.00 | 1 175 037.00 | | 1 175 037.00 |
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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 | 14.00 | 16.00 | | 14.00 |
