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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 | 345.00 | 97.00 | 248.00 | 345.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 89 169.00 | 31 552.00 | 57 617.00 | 89 169.00 |
AT Other tangible assets | 291 541.00 | 84 818.00 | 206 723.00 | 291 541.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 28 847.00 | | 28 847.00 | 28 847.00 |
BJ TOTAL (I) | 476 920.00 | 116 467.00 | 360 453.00 | 476 920.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 153 016.00 | 15 365.00 | 137 651.00 | 153 016.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 94 330.00 | | 94 330.00 | 94 330.00 |
CF Cash and cash equivalents | 12 316.00 | | 12 316.00 | 12 316.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 265 546.00 | 15 365.00 | 250 181.00 | 265 546.00 |
CO Grand total (0 to V) | 742 466.00 | 131 832.00 | 610 634.00 | 742 466.00 |
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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 |
DG Other reserves | | 835.00 | | |
DH Retained earnings | | -60 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 548.00 | 80 903.00 | | -33 548.00 |
DK Regulated provisions | 694.00 | | | 694.00 |
DL TOTAL (I) | 11 147.00 | 65 738.00 | | 11 147.00 |
DQ Provisions for Expenses | 20 782.00 | 12 025.00 | | 20 782.00 |
DR TOTAL (IV) | 20 782.00 | 12 025.00 | | 20 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708.00 | 11 210.00 | | 4 708.00 |
DX Trade payables and related accounts | 178 148.00 | 175 381.00 | | 178 148.00 |
DY Tax and social security liabilities | 73 017.00 | 76 911.00 | | 73 017.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | 9 920.00 | | 894.00 |
EA Other liabilities | 321 938.00 | 282 379.00 | | 321 938.00 |
EC TOTAL (IV) | 578 705.00 | 555 802.00 | | 578 705.00 |
EE Grand total (I to V) | 610 634.00 | 633 565.00 | | 610 634.00 |
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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 | 2 878 532.00 | | 2 878 532.00 | 2 878 532.00 |
FG Production sold - services | 1 768.00 | | 1 768.00 | 1 768.00 |
FJ Net sales | 2 880 300.00 | | 2 880 300.00 | 2 880 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 533.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 2 908 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 908.00 | |
FT Inventory change (goods) | | | 6 919.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 312 095.00 | |
FX Taxes, duties, and similar payments | | | 39 125.00 | |
FY Salaries and Wages | | | 256 942.00 | |
FZ Social Security Contributions | | | 66 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 782.00 | |
GE Other Expenses | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 2 942 737.00 | |
GG - OPERATING RESULT (I - II) | | | -34 069.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 100.00 | 51 423.00 | | 15 100.00 |
HD Total exceptional income (VII) | 15 100.00 | 51 423.00 | | 15 100.00 |
HF Exceptional expenses on capital transactions | 15 100.00 | 51 419.00 | | 15 100.00 |
HG Exceptional depreciation and provisions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 15 794.00 | 51 419.00 | | 15 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | 4.00 | | -694.00 |
HK Income tax | -3 498.00 | 29 611.00 | | -3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 926.00 | 3 293 449.00 | | 2 923 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 474.00 | 3 212 546.00 | | 2 957 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 548.00 | 80 903.00 | | -33 548.00 |
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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 | 420 904.00 | | 141 180.00 | 420 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 847.00 | |
I4 DECREASES Grand Total | 69 495.00 | 15 670.00 | 476 920.00 | 69 495.00 |
IO DECREASES Total including other intangible assets | 95.00 | | 65 898.00 | 95.00 |
IY DECREASES Total Tangible Fixed Assets | 69 400.00 | 15 670.00 | 382 175.00 | 69 400.00 |
KD ACQUISITIONS Total including other intangible assets | 65 803.00 | | 190.00 | 65 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 980.00 | | 140 265.00 | 326 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 121.00 | | 725.00 | 28 121.00 |
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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 | 81 396.00 | 35 641.00 | 570.00 | 81 396.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 69.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 368.00 | 35 572.00 | 570.00 | 81 368.00 |
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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 | | 694.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 025.00 | 20 782.00 | 12 025.00 | 12 025.00 |
6N Inventories and work in progress | 13 644.00 | 15 365.00 | 13 644.00 | 13 644.00 |
7B Total provisions for depreciation | 13 644.00 | 15 365.00 | 13 644.00 | 13 644.00 |
7C Grand total | 25 669.00 | 36 841.00 | 25 669.00 | 25 669.00 |
UE of which provisions and reversals: - Operating | | 36 147.00 | 25 669.00 | |
UJ - Exceptional | | 694.00 | | |
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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 | 178 148.00 | 178 148.00 | | 178 148.00 |
8C Staff and Related Accounts | 30 705.00 | 30 705.00 | | 30 705.00 |
8D Social Security and Other Social Organizations | 37 429.00 | 37 429.00 | | 37 429.00 |
8E Income Taxes | | 6.00 | | |
8J Fixed Asset Liabilities and Related Accounts | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 28 847.00 | 28 847.00 | | 28 847.00 |
UX Other trade receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VC Group and associates | 4 475.00 | 4 475.00 | | 4 475.00 |
VG Loans with a maturity of up to one year at origin | 4 708.00 | 4 708.00 | | 4 708.00 |
VI Group and Associates | 319 465.00 | 319 465.00 | | 319 465.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 27 718.00 | 27 718.00 | | 27 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 837.00 | 48 837.00 | | 48 837.00 |
VS Prepaid expenses | 4 576.00 | 4 576.00 | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 002.00 | 100 155.00 | 28 847.00 | 129 002.00 |
VW VAT | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 705.00 | 578 705.00 | | 578 705.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
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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 | | | 14.00 |
