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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 | 459.00 | 133.00 | 326.00 | 459.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 1 396.00 | 24.00 | 1 371.00 | 1 396.00 |
AR Technical installations, industrial equipment and tools | 28 087.00 | 2 490.00 | 25 597.00 | 28 087.00 |
AT Other tangible assets | 904 194.00 | 149 207.00 | 754 986.00 | 904 194.00 |
BF Loans | 13 319.00 | | 13 319.00 | 13 319.00 |
BH Other financial assets | 22 644.00 | | 22 644.00 | 22 644.00 |
BJ TOTAL (I) | 1 084 435.00 | 151 854.00 | 932 581.00 | 1 084 435.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BT Goods | 487 521.00 | 17 275.00 | 470 246.00 | 487 521.00 |
BX Customers and related accounts | 62 064.00 | 1 951.00 | 60 113.00 | 62 064.00 |
BZ Other receivables | 235 973.00 | | 235 973.00 | 235 973.00 |
CF Cash and cash equivalents | 55 642.00 | | 55 642.00 | 55 642.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 844 129.00 | 19 226.00 | 824 903.00 | 844 129.00 |
CO Grand total (0 to V) | 1 928 565.00 | 171 081.00 | 1 757 484.00 | 1 928 565.00 |
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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 |
DF Regulated reserves (1) | 287 468.00 | | | 287 468.00 |
DH Retained earnings | | -264 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 858.00 | -573 108.00 | | -711 858.00 |
DK Regulated provisions | 635.00 | | | 635.00 |
DL TOTAL (I) | -406 154.00 | -819 923.00 | | -406 154.00 |
DQ Provisions for Expenses | 54 514.00 | 33 312.00 | | 54 514.00 |
DR TOTAL (IV) | 54 514.00 | 33 312.00 | | 54 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 745.00 | 8 745.00 | | 8 745.00 |
DX Trade payables and related accounts | 466 698.00 | 597 992.00 | | 466 698.00 |
DY Tax and social security liabilities | 199 812.00 | 179 710.00 | | 199 812.00 |
DZ Fixed asset liabilities and related accounts | 20 882.00 | 476 458.00 | | 20 882.00 |
EA Other liabilities | 1 412 987.00 | 1 225 265.00 | | 1 412 987.00 |
EC TOTAL (IV) | 2 109 124.00 | 2 488 170.00 | | 2 109 124.00 |
EE Grand total (I to V) | 1 757 484.00 | 1 701 559.00 | | 1 757 484.00 |
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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 | 9 025 331.00 | | 9 025 331.00 | 9 025 331.00 |
FG Production sold - services | 50 584.00 | | 50 584.00 | 50 584.00 |
FJ Net sales | 9 075 915.00 | | 9 075 915.00 | 9 075 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 938.00 | |
FQ Other income | | | 3 455.00 | |
FR Total operating income (I) | | | 9 213 308.00 | |
FS Purchases of goods (including customs duties) | | | 7 676 526.00 | |
FT Inventory change (goods) | | | 7 013.00 | |
FV Inventory change (raw materials and supplies) | | | 839.00 | |
FW Other purchases and external expenses | | | 1 122 554.00 | |
FX Taxes, duties, and similar payments | | | 94 371.00 | |
FY Salaries and Wages | | | 559 979.00 | |
FZ Social Security Contributions | | | 193 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 514.00 | |
GE Other Expenses | | | 9 705.00 | |
GF Total Operating Expenses (II) | | | 9 865 494.00 | |
GG - OPERATING RESULT (I - II) | | | -652 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 13 515.00 | |
GU Total financial expenses (VI) | | | 13 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 714 703.00 | 21 308.00 | | 714 703.00 |
HC Reversals of provisions and transfers of expenses | 8 506.00 | | | 8 506.00 |
HD Total exceptional income (VII) | 723 209.00 | 21 308.00 | | 723 209.00 |
HE Exceptional expenses on management operations | 15 815.00 | 75 755.00 | | 15 815.00 |
HF Exceptional expenses on capital transactions | 761 730.00 | 203 683.00 | | 761 730.00 |
HG Exceptional depreciation and provisions | 9 141.00 | | | 9 141.00 |
HH Total exceptional expenses (VIII) | 786 687.00 | 279 439.00 | | 786 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 478.00 | -258 131.00 | | -63 478.00 |
HK Income tax | -16 478.00 | -17 686.00 | | -16 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 937 360.00 | 8 661 129.00 | | 9 937 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 649 218.00 | 9 234 237.00 | | 10 649 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 858.00 | -573 108.00 | | -711 858.00 |
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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 | 959 499.00 | | 1 029 257.00 | 959 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 963.00 | |
I4 DECREASES Grand Total | | 904 322.00 | 1 084 435.00 | |
IO DECREASES Total including other intangible assets | | | 114 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 904 322.00 | 933 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 796.00 | | | 114 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 927.00 | | 1 027 071.00 | 810 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 777.00 | | 2 186.00 | 33 777.00 |
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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 | 214 567.00 | 126 930.00 | 189 643.00 | 214 567.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 92.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 526.00 | 126 838.00 | 189 643.00 | 214 526.00 |
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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 | | 9 141.00 | 8 506.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 312.00 | 54 514.00 | 33 312.00 | 33 312.00 |
6N Inventories and work in progress | 33 208.00 | 17 275.00 | 33 208.00 | 33 208.00 |
6T Receivables | | 1 951.00 | | |
6X Other provisions for depreciation | 1 834.00 | | 1 834.00 | 1 834.00 |
7B Total provisions for depreciation | 35 042.00 | 19 226.00 | 35 042.00 | 35 042.00 |
7C Grand total | 68 354.00 | 82 882.00 | 76 860.00 | 68 354.00 |
UE of which provisions and reversals: - Operating | | 73 740.00 | 68 354.00 | |
UJ - Exceptional | | 9 141.00 | 8 506.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 745.00 | | | 8 745.00 |
8B Suppliers and Related Accounts | 466 698.00 | 466 698.00 | | 466 698.00 |
8C Staff and Related Accounts | 67 252.00 | 67 252.00 | | 67 252.00 |
8D Social Security and Other Social Organizations | 118 630.00 | 118 630.00 | | 118 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 882.00 | 20 882.00 | | 20 882.00 |
UP Loans | 13 319.00 | | 13 319.00 | 13 319.00 |
UT Other financial assets | 22 644.00 | | 22 644.00 | 22 644.00 |
UX Other trade receivables | 62 013.00 | 62 013.00 | | 62 013.00 |
UY Staff and related accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
VA Doubtful or disputed receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 38 513.00 | 38 513.00 | | 38 513.00 |
VC Group and associates | 26 864.00 | 26 864.00 | | 26 864.00 |
VI Group and Associates | 1 412 987.00 | 1 412 987.00 | | 1 412 987.00 |
VP Miscellaneous | 65 860.00 | 65 860.00 | | 65 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 930.00 | 13 930.00 | | 13 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 199.00 | 102 199.00 | | 102 199.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 422.00 | 300 459.00 | 35 963.00 | 336 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 124.00 | 2 100 379.00 | | 2 109 124.00 |
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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 | 31.00 | 23.00 | | 31.00 |
