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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 | 10 148.00 | 9 802.00 | 346.00 | 10 148.00 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AJ Other Intangible Assets | 595.00 | 198.00 | 397.00 | 595.00 |
AR Technical installations, industrial equipment and tools | 73 928.00 | 28 109.00 | 45 820.00 | 73 928.00 |
AT Other tangible assets | 906 344.00 | 207 532.00 | 698 812.00 | 906 344.00 |
AX Advances and down payments | 2 115.00 | | 2 115.00 | 2 115.00 |
BH Other financial assets | 44 730.00 | | 44 730.00 | 44 730.00 |
BJ TOTAL (I) | 1 341 233.00 | 245 641.00 | 1 095 593.00 | 1 341 233.00 |
BL Raw materials, supplies | 163.00 | | 163.00 | 163.00 |
BT Goods | 219 917.00 | 3 909.00 | 216 008.00 | 219 917.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 124 828.00 | | 124 828.00 | 124 828.00 |
CF Cash and cash equivalents | 10 160.00 | | 10 160.00 | 10 160.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 358 456.00 | 3 909.00 | 354 547.00 | 358 456.00 |
CO Grand total (0 to V) | 1 699 689.00 | 249 550.00 | 1 450 140.00 | 1 699 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 170 954.00 | | | 170 954.00 |
DH Retained earnings | | -20 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 724.00 | -341 070.00 | | -295 724.00 |
DK Regulated provisions | 728.00 | | | 728.00 |
DL TOTAL (I) | -80 042.00 | -318 038.00 | | -80 042.00 |
DQ Provisions for Expenses | 70 078.00 | 55 553.00 | | 70 078.00 |
DR TOTAL (IV) | 70 078.00 | 55 553.00 | | 70 078.00 |
DU Loans and Debts from Credit Institutions (3) | 5 316.00 | 19 920.00 | | 5 316.00 |
DX Trade payables and related accounts | 160 922.00 | 169 700.00 | | 160 922.00 |
DY Tax and social security liabilities | 117 818.00 | 126 541.00 | | 117 818.00 |
DZ Fixed asset liabilities and related accounts | 77 121.00 | 73 498.00 | | 77 121.00 |
EA Other liabilities | 1 098 927.00 | 1 580 914.00 | | 1 098 927.00 |
EC TOTAL (IV) | 1 460 103.00 | 1 970 573.00 | | 1 460 103.00 |
EE Grand total (I to V) | 1 450 140.00 | 1 708 088.00 | | 1 450 140.00 |
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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 | 3 232 630.00 | | 3 232 630.00 | 3 232 630.00 |
FG Production sold - services | 4 087.00 | | 4 087.00 | 4 087.00 |
FJ Net sales | 3 236 717.00 | | 3 236 717.00 | 3 236 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 311.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 3 304 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 435 489.00 | |
FT Inventory change (goods) | | | -17 022.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 438 507.00 | |
FX Taxes, duties, and similar payments | | | 42 343.00 | |
FY Salaries and Wages | | | 388 464.00 | |
FZ Social Security Contributions | | | 134 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 680.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 078.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 3 592 670.00 | |
GG - OPERATING RESULT (I - II) | | | -287 952.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 11 329.00 | |
GU Total financial expenses (VI) | | | 11 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 274.00 | 186 738.00 | | 114 274.00 |
HC Reversals of provisions and transfers of expenses | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 114 321.00 | 186 738.00 | | 114 321.00 |
HE Exceptional expenses on management operations | | 22 812.00 | | |
HF Exceptional expenses on capital transactions | 114 274.00 | 244 647.00 | | 114 274.00 |
HG Exceptional depreciation and provisions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 115 049.00 | 267 459.00 | | 115 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -80 722.00 | | -728.00 |
HK Income tax | -4 240.00 | -5 786.00 | | -4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 084.00 | 3 560 581.00 | | 3 419 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 807.00 | 3 901 651.00 | | 3 714 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 724.00 | -341 070.00 | | -295 724.00 |
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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 | 1 430 453.00 | | 33 689.00 | 1 430 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 730.00 | |
I4 DECREASES Grand Total | | 122 908.00 | 1 341 233.00 | |
IO DECREASES Total including other intangible assets | | | 314 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 908.00 | 982 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 116.00 | | | 314 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 511.00 | | 29 784.00 | 1 075 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 825.00 | | 3 904.00 | 40 825.00 |
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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 | 161 595.00 | 92 680.00 | 8 634.00 | 161 595.00 |
PE DEPRECIATION Total including other intangible assets | 9 726.00 | 274.00 | | 9 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 869.00 | 92 406.00 | 8 634.00 | 151 869.00 |
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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 | | 775.00 | 47.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 553.00 | 70 078.00 | 55 553.00 | 55 553.00 |
6N Inventories and work in progress | 4 053.00 | 3 909.00 | 4 053.00 | 4 053.00 |
7B Total provisions for depreciation | 4 053.00 | 3 909.00 | 4 053.00 | 4 053.00 |
7C Grand total | 59 606.00 | 74 762.00 | 59 653.00 | 59 606.00 |
UE of which provisions and reversals: - Operating | | 73 987.00 | 59 606.00 | |
UJ - Exceptional | | 775.00 | 47.00 | |
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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 | 160 922.00 | 160 922.00 | | 160 922.00 |
8C Staff and Related Accounts | 46 412.00 | 46 412.00 | | 46 412.00 |
8D Social Security and Other Social Organizations | 62 160.00 | 62 160.00 | | 62 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 121.00 | 77 121.00 | | 77 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 44 730.00 | | 44 730.00 | 44 730.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
UY Staff and related accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
VB VAT | 22 213.00 | 22 213.00 | | 22 213.00 |
VC Group and associates | 20 193.00 | 20 193.00 | | 20 193.00 |
VG Loans with a maturity of up to one year at origin | 5 316.00 | 5 316.00 | | 5 316.00 |
VI Group and Associates | 1 097 729.00 | 1 097 729.00 | | 1 097 729.00 |
VP Miscellaneous | 27 389.00 | 27 389.00 | | 27 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 246.00 | 9 246.00 | | 9 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 832.00 | 52 832.00 | | 52 832.00 |
VS Prepaid expenses | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 946.00 | 128 217.00 | 44 730.00 | 172 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 103.00 | 1 460 103.00 | | 1 460 103.00 |
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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 | | | 21.00 |
