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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 998.00 | 16 998.00 | | 16 998.00 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 1 654.00 | 4 213.00 | 5 866.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AJ Other Intangible Assets | 180.00 | 58.00 | 122.00 | 180.00 |
AP Buildings | 10 125.00 | 7 331.00 | 2 794.00 | 10 125.00 |
AR Technical installations, industrial equipment and tools | 129 485.00 | 107 953.00 | 21 532.00 | 129 485.00 |
AT Other tangible assets | 518 066.00 | 200 087.00 | 317 979.00 | 518 066.00 |
AX Advances and down payments | 1 648.00 | | 1 648.00 | 1 648.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 937 570.00 | 334 081.00 | 603 489.00 | 937 570.00 |
BL Raw materials, supplies | 38.00 | | 39.00 | 38.00 |
BT Goods | 206 514.00 | 2 838.00 | 203 676.00 | 206 514.00 |
BX Customers and related accounts | 2 697.00 | | 2 697.00 | 2 697.00 |
BZ Other receivables | 71 709.00 | | 71 709.00 | 71 709.00 |
CF Cash and cash equivalents | 18 345.00 | | 18 345.00 | 18 345.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 301 119.00 | 2 838.00 | 298 281.00 | 301 119.00 |
CO Grand total (0 to V) | 1 238 689.00 | 336 919.00 | 901 770.00 | 1 238 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 196 129.00 | 196 129.00 | | 196 129.00 |
DH Retained earnings | 228.00 | | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 767.00 | 55 228.00 | | -112 767.00 |
DK Regulated provisions | 2 393.00 | | | 2 393.00 |
DL TOTAL (I) | 94 784.00 | 260 157.00 | | 94 784.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 8 808.00 | 4 239.00 | | 8 808.00 |
DR TOTAL (IV) | 8 808.00 | 9 239.00 | | 8 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 549.00 | | |
DX Trade payables and related accounts | 264 228.00 | 242 728.00 | | 264 228.00 |
DY Tax and social security liabilities | 61 370.00 | 69 590.00 | | 61 370.00 |
DZ Fixed asset liabilities and related accounts | 10 754.00 | 914.00 | | 10 754.00 |
EA Other liabilities | 461 826.00 | 318 749.00 | | 461 826.00 |
EC TOTAL (IV) | 798 178.00 | 633 530.00 | | 798 178.00 |
EE Grand total (I to V) | 901 770.00 | 902 926.00 | | 901 770.00 |
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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 | 2 717 038.00 | | 2 717 038.00 | 2 717 038.00 |
FG Production sold - services | 2 232.00 | | 2 232.00 | 2 232.00 |
FJ Net sales | 2 719 269.00 | | 2 719 269.00 | 2 719 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 375.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 2 738 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 499.00 | |
FT Inventory change (goods) | | | -29 576.00 | |
FU Purchases of raw materials and other supplies | | | -4 340.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 255 674.00 | |
FX Taxes, duties, and similar payments | | | 23 495.00 | |
FY Salaries and Wages | | | 222 564.00 | |
FZ Social Security Contributions | | | 74 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 808.00 | |
GE Other Expenses | | | 11 035.00 | |
GF Total Operating Expenses (II) | | | 2 853 579.00 | |
GG - OPERATING RESULT (I - II) | | | -114 643.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 114.00 | 74 254.00 | | 35 114.00 |
HC Reversals of provisions and transfers of expenses | 339.00 | 205 638.00 | | 339.00 |
HD Total exceptional income (VII) | 35 453.00 | 279 892.00 | | 35 453.00 |
HF Exceptional expenses on capital transactions | 35 114.00 | 74 254.00 | | 35 114.00 |
HG Exceptional depreciation and provisions | 2 732.00 | | | 2 732.00 |
HH Total exceptional expenses (VIII) | 37 846.00 | 74 254.00 | | 37 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | 205 638.00 | | -2 393.00 |
HK Income tax | -7 853.00 | | | -7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 408.00 | 2 726 184.00 | | 2 774 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 175.00 | 2 670 955.00 | | 2 887 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 767.00 | 55 228.00 | | -112 767.00 |
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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 | 929 990.00 | | 92 225.00 | 929 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 998.00 | | | 16 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | 45 288.00 | 39 357.00 | 937 570.00 | 45 288.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 998.00 | |
IO DECREASES Total including other intangible assets | 4 458.00 | | 257 587.00 | 4 458.00 |
IY DECREASES Total Tangible Fixed Assets | 40 830.00 | 39 357.00 | 659 325.00 | 40 830.00 |
KD ACQUISITIONS Total including other intangible assets | 253 129.00 | | 8 916.00 | 253 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 203.00 | | 83 309.00 | 656 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 291 681.00 | 46 642.00 | 4 243.00 | 291 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 998.00 | | | 16 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 490.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 461.00 | 46 153.00 | 4 243.00 | 273 461.00 |
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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 | | 2 732.00 | 339.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 239.00 | 8 808.00 | 9 239.00 | 9 239.00 |
6N Inventories and work in progress | 7 136.00 | 2 838.00 | 7 136.00 | 7 136.00 |
7B Total provisions for depreciation | 7 136.00 | 2 838.00 | 7 136.00 | 7 136.00 |
7C Grand total | 16 375.00 | 14 378.00 | 16 714.00 | 16 375.00 |
UE of which provisions and reversals: - Operating | | 11 646.00 | 16 375.00 | |
UJ - Exceptional | | 2 732.00 | 339.00 | |
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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 | 264 228.00 | 264 228.00 | | 264 228.00 |
8C Staff and Related Accounts | 22 869.00 | 22 869.00 | | 22 869.00 |
8D Social Security and Other Social Organizations | 31 791.00 | 31 791.00 | | 31 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 754.00 | 10 754.00 | | 10 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 2 697.00 | 2 697.00 | | 2 697.00 |
VB VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VC Group and associates | 24 299.00 | 24 299.00 | | 24 299.00 |
VI Group and Associates | 461 312.00 | 461 312.00 | | 461 312.00 |
VM Income taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
VP Miscellaneous | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 380.00 | 31 380.00 | | 31 380.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 881.00 | 76 221.00 | 3 660.00 | 79 881.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VX Guaranteed Bonds | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 178.00 | 798 178.00 | | 798 178.00 |
