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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 | 1 058.00 | 382.00 | 676.00 | 1 058.00 |
AH Goodwill | 2 101 000.00 | | 2 101 000.00 | 2 101 000.00 |
AJ Other Intangible Assets | 618.00 | 46.00 | 572.00 | 618.00 |
AR Technical installations, industrial equipment and tools | 84 712.00 | 24 444.00 | 60 267.00 | 84 712.00 |
AT Other tangible assets | 1 094 537.00 | 238 205.00 | 856 332.00 | 1 094 537.00 |
AX Advances and down payments | 12 850.00 | | 12 850.00 | 12 850.00 |
BF Loans | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 64 555.00 | | 64 555.00 | 64 555.00 |
BJ TOTAL (I) | 3 361 734.00 | 263 077.00 | 3 098 657.00 | 3 361 734.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BT Goods | 356 027.00 | 12 611.00 | 343 416.00 | 356 027.00 |
BX Customers and related accounts | 43 129.00 | 12 444.00 | 30 685.00 | 43 129.00 |
BZ Other receivables | 157 321.00 | | 157 321.00 | 157 321.00 |
CF Cash and cash equivalents | 90 520.00 | | 90 520.00 | 90 520.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 649 641.00 | 25 055.00 | 624 586.00 | 649 641.00 |
CO Grand total (0 to V) | 4 011 376.00 | 288 133.00 | 3 723 243.00 | 4 011 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DF Regulated reserves (1) | 599 568.00 | | | 599 568.00 |
DH Retained earnings | | 5 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 125.00 | -1 197 877.00 | | -634 125.00 |
DK Regulated provisions | 3 061.00 | | | 3 061.00 |
DL TOTAL (I) | 10 442.00 | -1 150 491.00 | | 10 442.00 |
DQ Provisions for Expenses | 11 768.00 | 3 544.00 | | 11 768.00 |
DR TOTAL (IV) | 11 768.00 | 3 544.00 | | 11 768.00 |
DX Trade payables and related accounts | 234 750.00 | 295 799.00 | | 234 750.00 |
DY Tax and social security liabilities | 232 428.00 | 147 156.00 | | 232 428.00 |
DZ Fixed asset liabilities and related accounts | 44 859.00 | 15 831.00 | | 44 859.00 |
EA Other liabilities | 3 188 996.00 | 4 768 106.00 | | 3 188 996.00 |
EC TOTAL (IV) | 3 701 033.00 | 5 226 891.00 | | 3 701 033.00 |
EE Grand total (I to V) | 3 723 243.00 | 4 079 944.00 | | 3 723 243.00 |
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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 | 4 560 681.00 | | 4 560 681.00 | 4 560 681.00 |
FG Production sold - services | 21 303.00 | | 21 303.00 | 21 303.00 |
FJ Net sales | 4 581 984.00 | | 4 581 984.00 | 4 581 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 654.00 | |
FQ Other income | | | 3 510.00 | |
FR Total operating income (I) | | | 4 625 149.00 | |
FS Purchases of goods (including customs duties) | | | 3 505 495.00 | |
FT Inventory change (goods) | | | -4 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 800 769.00 | |
FX Taxes, duties, and similar payments | | | 52 403.00 | |
FY Salaries and Wages | | | 504 663.00 | |
FZ Social Security Contributions | | | 163 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 642.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 768.00 | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 5 230 500.00 | |
GG - OPERATING RESULT (I - II) | | | -605 351.00 | |
GL Other interest and similar income | | | 3 717.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 43 186.00 | |
GU Total financial expenses (VI) | | | 43 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 474.00 | 473 234.00 | | 244 474.00 |
HC Reversals of provisions and transfers of expenses | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 244 736.00 | 473 234.00 | | 244 736.00 |
HE Exceptional expenses on management operations | | 601.00 | | |
HF Exceptional expenses on capital transactions | 244 474.00 | 473 174.00 | | 244 474.00 |
HG Exceptional depreciation and provisions | 3 322.00 | | | 3 322.00 |
HH Total exceptional expenses (VIII) | 247 796.00 | 473 776.00 | | 247 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 061.00 | -541.00 | | -3 061.00 |
HK Income tax | -13 757.00 | -10 902.00 | | -13 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 873 601.00 | 4 097 983.00 | | 4 873 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507 726.00 | 5 295 860.00 | | 5 507 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 125.00 | -1 197 877.00 | | -634 125.00 |
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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 | 3 563 136.00 | | 234 560.00 | 3 563 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 764.00 | 66 960.00 | |
I4 DECREASES Grand Total | 113 643.00 | 322 319.00 | 3 361 734.00 | 113 643.00 |
IO DECREASES Total including other intangible assets | | | 2 102 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 643.00 | 290 555.00 | 1 192 098.00 | 113 643.00 |
KD ACQUISITIONS Total including other intangible assets | 2 102 238.00 | | 438.00 | 2 102 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 857.00 | | 230 438.00 | 1 365 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 041.00 | | 3 683.00 | 95 041.00 |
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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 | 144 516.00 | 164 642.00 | 46 081.00 | 144 516.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 248.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 335.00 | 164 395.00 | 46 081.00 | 144 335.00 |
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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 | | 3 322.00 | 261.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 544.00 | 11 768.00 | 3 544.00 | 3 544.00 |
6N Inventories and work in progress | 20 566.00 | 12 611.00 | 20 566.00 | 20 566.00 |
6T Receivables | | 12 444.00 | | |
7B Total provisions for depreciation | 20 566.00 | 25 055.00 | 20 566.00 | 20 566.00 |
7C Grand total | 24 110.00 | 40 146.00 | 24 371.00 | 24 110.00 |
UE of which provisions and reversals: - Operating | | 36 823.00 | 24 110.00 | |
UJ - Exceptional | | 3 322.00 | 261.00 | |
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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 | 234 750.00 | 234 750.00 | | 234 750.00 |
8C Staff and Related Accounts | 63 926.00 | 63 926.00 | | 63 926.00 |
8D Social Security and Other Social Organizations | 91 430.00 | 91 430.00 | | 91 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 859.00 | 44 859.00 | | 44 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UP Loans | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 64 555.00 | | 64 555.00 | 64 555.00 |
UX Other trade receivables | 18 592.00 | 18 592.00 | | 18 592.00 |
UY Staff and related accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 24 537.00 | 24 537.00 | | 24 537.00 |
VB VAT | 14 763.00 | 14 763.00 | | 14 763.00 |
VC Group and associates | 71 460.00 | 71 460.00 | | 71 460.00 |
VI Group and Associates | 3 188 445.00 | 3 188 445.00 | | 3 188 445.00 |
VP Miscellaneous | 3 982.00 | 3 982.00 | | 3 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 554.00 | 32 554.00 | | 32 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 765.00 | 64 765.00 | | 64 765.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 774.00 | 205 219.00 | 64 555.00 | 269 774.00 |
VW VAT | 44 517.00 | 44 517.00 | | 44 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 033.00 | 3 701 033.00 | | 3 701 033.00 |
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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 | 23.00 | 26.00 | | 23.00 |
