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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 | 10 427.00 | 9 840.00 | 587.00 | 10 427.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 169 047.00 | 139 132.00 | 29 915.00 | 169 047.00 |
AR Technical installations, industrial equipment and tools | 22 399.00 | 16 698.00 | 5 701.00 | 22 399.00 |
AT Other tangible assets | 327 795.00 | 159 411.00 | 168 384.00 | 327 795.00 |
AX Advances and down payments | 1 648.00 | | 1 648.00 | 1 648.00 |
BH Other financial assets | 30 383.00 | | 30 383.00 | 30 383.00 |
BJ TOTAL (I) | 811 699.00 | 325 080.00 | 486 619.00 | 811 699.00 |
BT Goods | 120 053.00 | 4 374.00 | 115 679.00 | 120 053.00 |
BX Customers and related accounts | 12 677.00 | 11 631.00 | 1 047.00 | 12 677.00 |
BZ Other receivables | 42 252.00 | | 42 252.00 | 42 252.00 |
CF Cash and cash equivalents | 29 443.00 | | 29 443.00 | 29 443.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 204 900.00 | 16 005.00 | 188 895.00 | 204 900.00 |
CO Grand total (0 to V) | 1 016 599.00 | 341 085.00 | 675 514.00 | 1 016 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 44 633.00 | 44 633.00 | | 44 633.00 |
DH Retained earnings | 40.00 | 49 986.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 288.00 | 123 053.00 | | -78 288.00 |
DK Regulated provisions | 479.00 | | | 479.00 |
DL TOTAL (I) | -22 135.00 | 228 673.00 | | -22 135.00 |
DQ Provisions for Expenses | 3 368.00 | 3 655.00 | | 3 368.00 |
DR TOTAL (IV) | 3 368.00 | 3 655.00 | | 3 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 407.00 | | |
DX Trade payables and related accounts | 96 651.00 | 133 335.00 | | 96 651.00 |
DY Tax and social security liabilities | 63 399.00 | 63 561.00 | | 63 399.00 |
DZ Fixed asset liabilities and related accounts | 8 460.00 | | | 8 460.00 |
EA Other liabilities | 525 771.00 | 276 228.00 | | 525 771.00 |
EC TOTAL (IV) | 694 281.00 | 483 531.00 | | 694 281.00 |
EE Grand total (I to V) | 675 514.00 | 715 859.00 | | 675 514.00 |
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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 | 1 807 364.00 | | 1 807 364.00 | 1 807 364.00 |
FG Production sold - services | 11 387.00 | | 11 387.00 | 11 387.00 |
FJ Net sales | 1 818 751.00 | | 1 818 751.00 | 1 818 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 822.00 | |
FQ Other income | | | 6 180.00 | |
FR Total operating income (I) | | | 1 832 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 629.00 | |
FT Inventory change (goods) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 312 612.00 | |
FX Taxes, duties, and similar payments | | | 21 117.00 | |
FY Salaries and Wages | | | 168 384.00 | |
FZ Social Security Contributions | | | 53 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 368.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 1 907 674.00 | |
GG - OPERATING RESULT (I - II) | | | -74 921.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GR Interest and similar expenses | | | 7 876.00 | |
GU Total financial expenses (VI) | | | 7 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 438.00 | 18 016.00 | | 32 438.00 |
HC Reversals of provisions and transfers of expenses | 557.00 | 250 000.00 | | 557.00 |
HD Total exceptional income (VII) | 32 995.00 | 268 016.00 | | 32 995.00 |
HF Exceptional expenses on capital transactions | 32 438.00 | 18 015.00 | | 32 438.00 |
HG Exceptional depreciation and provisions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 33 474.00 | 18 015.00 | | 33 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | 250 001.00 | | -479.00 |
HK Income tax | -2 741.00 | -2 515.00 | | -2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 995.00 | 2 093 174.00 | | 1 867 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 283.00 | 1 970 121.00 | | 1 946 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 288.00 | 123 053.00 | | -78 288.00 |
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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 | 808 549.00 | | 83 055.00 | 808 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 383.00 | |
I4 DECREASES Grand Total | 40 558.00 | 39 348.00 | 811 699.00 | 40 558.00 |
IO DECREASES Total including other intangible assets | | | 429 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 558.00 | 39 348.00 | 351 842.00 | 40 558.00 |
KD ACQUISITIONS Total including other intangible assets | 429 474.00 | | | 429 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 984.00 | | 82 763.00 | 348 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 091.00 | | 292.00 | 30 091.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 558.00 | | | 40 558.00 |
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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 | 276 399.00 | 55 591.00 | 6 910.00 | 276 399.00 |
PE DEPRECIATION Total including other intangible assets | 115 603.00 | 33 369.00 | | 115 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 796.00 | 22 222.00 | 6 910.00 | 160 796.00 |
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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 | | 1 036.00 | 557.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 655.00 | 3 368.00 | 3 655.00 | 3 655.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 4 167.00 | 4 374.00 | 4 167.00 | 4 167.00 |
6T Receivables | 7 187.00 | 4 444.00 | | 7 187.00 |
7B Total provisions for depreciation | 11 354.00 | 8 818.00 | 4 167.00 | 11 354.00 |
7C Grand total | 15 009.00 | 13 222.00 | 8 379.00 | 15 009.00 |
UE of which provisions and reversals: - Operating | | 12 186.00 | 7 822.00 | |
UJ - Exceptional | | 1 036.00 | 557.00 | |
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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 | 96 651.00 | 96 651.00 | | 96 651.00 |
8C Staff and Related Accounts | 23 931.00 | 23 931.00 | | 23 931.00 |
8D Social Security and Other Social Organizations | 32 949.00 | 32 949.00 | | 32 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 30 383.00 | | 30 383.00 | 30 383.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
UZ Social Security, other social security organizations | | 6.00 | | |
VA Doubtful or disputed receivables | 12 677.00 | 12 677.00 | | 12 677.00 |
VB VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VC Group and associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VI Group and Associates | 525 318.00 | 525 318.00 | | 525 318.00 |
VP Miscellaneous | 3 118.00 | 3 118.00 | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 832.00 | 28 832.00 | | 28 832.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 787.00 | 55 403.00 | 30 383.00 | 85 787.00 |
VW VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 281.00 | 694 281.00 | | 694 281.00 |
