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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 | 248.00 | 83.00 | 165.00 | 248.00 |
AJ Other Intangible Assets | 23 565.00 | 4 737.00 | 18 828.00 | 23 565.00 |
AR Technical installations, industrial equipment and tools | 6 082.00 | 1 902.00 | 4 180.00 | 6 082.00 |
AT Other tangible assets | 775 652.00 | 195 136.00 | 580 516.00 | 775 652.00 |
AX Advances and down payments | 3 195.00 | | 3 195.00 | 3 195.00 |
BH Other financial assets | 20 786.00 | | 20 786.00 | 20 786.00 |
BJ TOTAL (I) | 829 529.00 | 201 858.00 | 627 671.00 | 829 529.00 |
BL Raw materials, supplies | | | | |
BT Goods | 94 487.00 | | 94 487.00 | 94 487.00 |
BX Customers and related accounts | 7 899.00 | | 7 899.00 | 7 899.00 |
BZ Other receivables | 74 392.00 | | 74 392.00 | 74 392.00 |
CF Cash and cash equivalents | 8 105.00 | | 8 105.00 | 8 105.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 186 762.00 | | 186 762.00 | 186 762.00 |
CO Grand total (0 to V) | 1 016 290.00 | 201 858.00 | 814 432.00 | 1 016 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 29 547.00 | | | 29 547.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | | -65 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 843.00 | -58 586.00 | | -52 843.00 |
DK Regulated provisions | 444.00 | | | 444.00 |
DL TOTAL (I) | -21 203.00 | -122 803.00 | | -21 203.00 |
DQ Provisions for Expenses | 2 961.00 | 934.00 | | 2 961.00 |
DR TOTAL (IV) | 2 961.00 | 934.00 | | 2 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 156.00 | | |
DX Trade payables and related accounts | 93 147.00 | 101 978.00 | | 93 147.00 |
DY Tax and social security liabilities | 70 073.00 | 64 783.00 | | 70 073.00 |
DZ Fixed asset liabilities and related accounts | 1 735.00 | 788.00 | | 1 735.00 |
EA Other liabilities | 667 719.00 | 791 333.00 | | 667 719.00 |
EC TOTAL (IV) | 832 674.00 | 978 037.00 | | 832 674.00 |
EE Grand total (I to V) | 814 432.00 | 856 168.00 | | 814 432.00 |
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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 | 2 268 877.00 | | 2 268 877.00 | 2 268 877.00 |
FG Production sold - services | 75 776.00 | | 75 776.00 | 75 776.00 |
FJ Net sales | 2 344 653.00 | | 2 344 653.00 | 2 344 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 281.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 351 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 449.00 | |
FT Inventory change (goods) | | | 11 593.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 269 791.00 | |
FX Taxes, duties, and similar payments | | | 19 958.00 | |
FY Salaries and Wages | | | 215 680.00 | |
FZ Social Security Contributions | | | 79 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 870.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 961.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 2 391 036.00 | |
GG - OPERATING RESULT (I - II) | | | -39 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 981.00 | |
GP Total financial income (V) | | | 7 981.00 | |
GR Interest and similar expenses | | | 21 019.00 | |
GU Total financial expenses (VI) | | | 21 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 875.00 | 73 658.00 | | 12 875.00 |
HC Reversals of provisions and transfers of expenses | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 13 039.00 | 73 658.00 | | 13 039.00 |
HF Exceptional expenses on capital transactions | 12 875.00 | 73 625.00 | | 12 875.00 |
HG Exceptional depreciation and provisions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 13 483.00 | 73 625.00 | | 13 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | 33.00 | | -444.00 |
HJ Employee participation in company results | 6 405.00 | 4 020.00 | | 6 405.00 |
HK Income tax | -7 034.00 | -6 595.00 | | -7 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 065.00 | 2 294 204.00 | | 2 372 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 908.00 | 2 352 789.00 | | 2 424 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 843.00 | -58 586.00 | | -52 843.00 |
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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 | 825 615.00 | | 35 092.00 | 825 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 786.00 | |
I4 DECREASES Grand Total | 15 817.00 | 15 361.00 | 829 529.00 | 15 817.00 |
IO DECREASES Total including other intangible assets | | | 23 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 817.00 | 15 361.00 | 784 929.00 | 15 817.00 |
KD ACQUISITIONS Total including other intangible assets | 23 813.00 | | | 23 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 277.00 | | 34 830.00 | 781 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 525.00 | | 261.00 | 20 525.00 |
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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 | 148 474.00 | 55 870.00 | 2 486.00 | 148 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | 1 253.00 | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 907.00 | 54 617.00 | 2 486.00 | 144 907.00 |
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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 | | 608.00 | 164.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 934.00 | 2 961.00 | 934.00 | 934.00 |
6T Receivables | | 1 080.00 | 1 080.00 | |
7B Total provisions for depreciation | 4 267.00 | 1 080.00 | 5 347.00 | 4 267.00 |
7C Grand total | 5 201.00 | 4 649.00 | 6 445.00 | 5 201.00 |
UE of which provisions and reversals: - Operating | | 4 041.00 | 6 281.00 | |
UJ - Exceptional | | 608.00 | 164.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 93 147.00 | 93 147.00 | | 93 147.00 |
8C Staff and Related Accounts | 24 631.00 | 24 631.00 | | 24 631.00 |
8D Social Security and Other Social Organizations | 39 877.00 | 39 877.00 | | 39 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 20 786.00 | | 20 786.00 | 20 786.00 |
UX Other trade receivables | 6 603.00 | 6 603.00 | | 6 603.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VC Group and associates | 28 141.00 | 28 141.00 | | 28 141.00 |
VI Group and Associates | 667 274.00 | 667 274.00 | | 667 274.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 6 772.00 | 6 772.00 | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 697.00 | 34 697.00 | | 34 697.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 956.00 | 84 170.00 | 20 786.00 | 104 956.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 674.00 | 832 674.00 | | 832 674.00 |
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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 | 12.00 | 8.00 | | 12.00 |
