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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 | 4 049.00 | 3 910.00 | 139.00 | 4 049.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 17 174.00 | 3 090.00 | 14 084.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 68 911.00 | 42 671.00 | 26 240.00 | 68 911.00 |
AT Other tangible assets | 1 288 211.00 | 974 872.00 | 313 340.00 | 1 288 211.00 |
BF Loans | 3 270.00 | | 3 270.00 | 3 270.00 |
BH Other financial assets | 34 453.00 | | 34 453.00 | 34 453.00 |
BJ TOTAL (I) | 1 491 068.00 | 1 024 542.00 | 466 526.00 | 1 491 068.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BT Goods | 375 449.00 | 16 868.00 | 358 581.00 | 375 449.00 |
BX Customers and related accounts | 262 686.00 | | 262 686.00 | 262 686.00 |
BZ Other receivables | 126 524.00 | | 126 524.00 | 126 524.00 |
CF Cash and cash equivalents | 37 420.00 | | 37 420.00 | 37 420.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 808 267.00 | 16 868.00 | 791 399.00 | 808 267.00 |
CO Grand total (0 to V) | 2 299 335.00 | 1 041 410.00 | 1 257 925.00 | 2 299 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DF Regulated reserves (1) | 74 796.00 | | | 74 796.00 |
DH Retained earnings | | -129 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 131.00 | -148 265.00 | | -255 131.00 |
DL TOTAL (I) | -172 634.00 | -270 504.00 | | -172 634.00 |
DQ Provisions for Expenses | 37 760.00 | 16 705.00 | | 37 760.00 |
DR TOTAL (IV) | 37 760.00 | 16 705.00 | | 37 760.00 |
DX Trade payables and related accounts | 333 759.00 | 388 108.00 | | 333 759.00 |
DY Tax and social security liabilities | 191 986.00 | 119 518.00 | | 191 986.00 |
DZ Fixed asset liabilities and related accounts | | 6 576.00 | | |
EA Other liabilities | 867 054.00 | 632 190.00 | | 867 054.00 |
EC TOTAL (IV) | 1 392 799.00 | 1 146 392.00 | | 1 392 799.00 |
EE Grand total (I to V) | 1 257 925.00 | 892 593.00 | | 1 257 925.00 |
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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 | 5 948 029.00 | | 5 948 029.00 | 5 948 029.00 |
FG Production sold - services | 8 605.00 | | 8 605.00 | 8 605.00 |
FJ Net sales | 5 956 634.00 | | 5 956 634.00 | 5 956 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 064.00 | |
FQ Other income | | | 2 813.00 | |
FR Total operating income (I) | | | 6 104 511.00 | |
FS Purchases of goods (including customs duties) | | | 5 084 216.00 | |
FT Inventory change (goods) | | | -38 615.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 589 393.00 | |
FX Taxes, duties, and similar payments | | | 42 114.00 | |
FY Salaries and Wages | | | 330 317.00 | |
FZ Social Security Contributions | | | 105 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 760.00 | |
GE Other Expenses | | | 6 464.00 | |
GF Total Operating Expenses (II) | | | 6 238 242.00 | |
GG - OPERATING RESULT (I - II) | | | -133 731.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 6 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418 857.00 | 31 989.00 | | 418 857.00 |
HC Reversals of provisions and transfers of expenses | 8 825.00 | | | 8 825.00 |
HD Total exceptional income (VII) | 427 681.00 | 31 989.00 | | 427 681.00 |
HE Exceptional expenses on management operations | 102 761.00 | 17 021.00 | | 102 761.00 |
HF Exceptional expenses on capital transactions | 435 325.00 | 31 989.00 | | 435 325.00 |
HG Exceptional depreciation and provisions | 8 825.00 | | | 8 825.00 |
HH Total exceptional expenses (VIII) | 546 910.00 | 49 010.00 | | 546 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 228.00 | -17 021.00 | | -119 228.00 |
HK Income tax | -4 466.00 | | | -4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 349.00 | 6 189 522.00 | | 6 532 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 787 480.00 | 6 337 787.00 | | 6 787 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 131.00 | -148 265.00 | | -255 131.00 |
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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 | 1 358 568.00 | | 1 292 227.00 | 1 358 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 723.00 | |
I4 DECREASES Grand Total | 646 221.00 | 513 507.00 | 1 491 068.00 | 646 221.00 |
IO DECREASES Total including other intangible assets | 17 174.00 | | 96 222.00 | 17 174.00 |
IY DECREASES Total Tangible Fixed Assets | 629 047.00 | 513 507.00 | 1 357 122.00 | 629 047.00 |
KD ACQUISITIONS Total including other intangible assets | 79 049.00 | | 34 347.00 | 79 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 487.00 | | 1 257 190.00 | 1 242 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 032.00 | | 690.00 | 37 032.00 |
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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 | 1 055 893.00 | 103 489.00 | 134 840.00 | 1 055 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 866.00 | 3 134.00 | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 027.00 | 100 355.00 | 134 840.00 | 1 052 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8 825.00 | 8 825.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 705.00 | 37 760.00 | 16 705.00 | 16 705.00 |
6N Inventories and work in progress | 6 000.00 | 16 868.00 | 6 000.00 | 6 000.00 |
6X Other provisions for depreciation | 1 530.00 | | 1 530.00 | 1 530.00 |
7B Total provisions for depreciation | 7 530.00 | 16 868.00 | 7 530.00 | 7 530.00 |
7C Grand total | 24 235.00 | 63 453.00 | 33 059.00 | 24 235.00 |
UE of which provisions and reversals: - Operating | | 54 628.00 | 24 235.00 | |
UJ - Exceptional | | 8 825.00 | 8 825.00 | |
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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 | 333 759.00 | 333 759.00 | | 333 759.00 |
8C Staff and Related Accounts | 47 211.00 | 47 211.00 | | 47 211.00 |
8D Social Security and Other Social Organizations | 68 575.00 | 68 575.00 | | 68 575.00 |
UP Loans | 3 270.00 | | 3 270.00 | 3 270.00 |
UT Other financial assets | 34 453.00 | 34 453.00 | | 34 453.00 |
UX Other trade receivables | 261 609.00 | 261 609.00 | | 261 609.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VC Group and associates | 16 743.00 | 16 743.00 | | 16 743.00 |
VI Group and Associates | 867 054.00 | 867 054.00 | | 867 054.00 |
VP Miscellaneous | 38 348.00 | 38 348.00 | | 38 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 262.00 | 60 262.00 | | 60 262.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 672.00 | 428 402.00 | 3 270.00 | 431 672.00 |
VW VAT | 68 264.00 | 68 264.00 | | 68 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 799.00 | 1 392 799.00 | | 1 392 799.00 |
