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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 | 24 571.00 | 8 262.00 | 16 309.00 | 24 571.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 560.00 | 20.00 | 1 540.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 53 589.00 | 19 066.00 | 34 523.00 | 53 589.00 |
AT Other tangible assets | 685 798.00 | 164 433.00 | 521 365.00 | 685 798.00 |
AX Advances and down payments | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 923 185.00 | 191 781.00 | 731 404.00 | 923 185.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BT Goods | 190 951.00 | 3 635.00 | 187 316.00 | 190 951.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 69 844.00 | | 69 844.00 | 69 844.00 |
CF Cash and cash equivalents | 25 181.00 | | 25 181.00 | 25 181.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 288 680.00 | 3 635.00 | 285 045.00 | 288 680.00 |
CO Grand total (0 to V) | 1 211 865.00 | 195 416.00 | 1 016 449.00 | 1 211 865.00 |
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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) | 312.00 | 312.00 | | 312.00 |
DF Regulated reserves (1) | 263 603.00 | | | 263 603.00 |
DH Retained earnings | | -12 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 686.00 | -526 313.00 | | -70 686.00 |
DK Regulated provisions | 309.00 | | | 309.00 |
DL TOTAL (I) | 203 538.00 | -528 085.00 | | 203 538.00 |
DP Provisions for Risks | 5 000.00 | 23 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 19 102.00 | 11 514.00 | | 19 102.00 |
DR TOTAL (IV) | 24 102.00 | 34 514.00 | | 24 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077.00 | 34 875.00 | | 2 077.00 |
DX Trade payables and related accounts | 174 046.00 | 165 886.00 | | 174 046.00 |
DY Tax and social security liabilities | 124 586.00 | 112 730.00 | | 124 586.00 |
DZ Fixed asset liabilities and related accounts | 3 907.00 | 6 869.00 | | 3 907.00 |
EA Other liabilities | 484 193.00 | 1 565 991.00 | | 484 193.00 |
EC TOTAL (IV) | 788 809.00 | 1 886 352.00 | | 788 809.00 |
EE Grand total (I to V) | 1 016 449.00 | 1 392 780.00 | | 1 016 449.00 |
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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 | 3 474 892.00 | | 3 474 892.00 | 3 474 892.00 |
FG Production sold - services | 767.00 | | 767.00 | 767.00 |
FJ Net sales | 3 475 659.00 | | 3 475 659.00 | 3 475 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 514.00 | |
FQ Other income | | | 4 992.00 | |
FR Total operating income (I) | | | 3 510 165.00 | |
FS Purchases of goods (including customs duties) | | | 2 579 655.00 | |
FT Inventory change (goods) | | | -6 871.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 384 392.00 | |
FX Taxes, duties, and similar payments | | | 41 090.00 | |
FY Salaries and Wages | | | 359 068.00 | |
FZ Social Security Contributions | | | 116 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 102.00 | |
GE Other Expenses | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 3 571 982.00 | |
GG - OPERATING RESULT (I - II) | | | -61 818.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 11 183.00 | |
GU Total financial expenses (VI) | | | 11 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318 296.00 | 220 728.00 | | 318 296.00 |
HC Reversals of provisions and transfers of expenses | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 318 343.00 | 220 728.00 | | 318 343.00 |
HE Exceptional expenses on management operations | | 18 444.00 | | |
HF Exceptional expenses on capital transactions | 318 296.00 | 520 944.00 | | 318 296.00 |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 318 652.00 | 539 388.00 | | 318 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -318 661.00 | | -309.00 |
HK Income tax | -1 515.00 | | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 616.00 | 3 347 577.00 | | 3 829 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 302.00 | 3 873 890.00 | | 3 900 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 686.00 | -526 313.00 | | -70 686.00 |
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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 | 1 241 496.00 | | 60 787.00 | 1 241 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 736.00 | |
I4 DECREASES Grand Total | 29 293.00 | 349 806.00 | 923 185.00 | 29 293.00 |
IO DECREASES Total including other intangible assets | | | 164 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 293.00 | 349 806.00 | 743 878.00 | 29 293.00 |
KD ACQUISITIONS Total including other intangible assets | 164 571.00 | | | 164 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 189.00 | | 60 787.00 | 1 062 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 736.00 | | | 14 736.00 |
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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 | 152 280.00 | 71 011.00 | 31 510.00 | 152 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 347.00 | 4 914.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 933.00 | 66 096.00 | 31 510.00 | 148 933.00 |
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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 | | 356.00 | 47.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 514.00 | 19 102.00 | 29 514.00 | 34 514.00 |
6A on fixed assets – intangible | | 6.00 | | |
6N Inventories and work in progress | | 3 635.00 | | |
7B Total provisions for depreciation | | 3 635.00 | | |
7C Grand total | 34 514.00 | 23 093.00 | 29 561.00 | 34 514.00 |
UE of which provisions and reversals: - Operating | | 22 737.00 | 29 514.00 | |
UJ - Exceptional | | 356.00 | 47.00 | |
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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 | 174 046.00 | 174 046.00 | | 174 046.00 |
8C Staff and Related Accounts | 46 647.00 | 46 647.00 | | 46 647.00 |
8D Social Security and Other Social Organizations | 62 686.00 | 62 686.00 | | 62 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VC Group and associates | 15 212.00 | 15 212.00 | | 15 212.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 481 479.00 | 481 479.00 | | 481 479.00 |
VP Miscellaneous | 4 432.00 | 4 432.00 | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 002.00 | 44 002.00 | | 44 002.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 174.00 | 72 438.00 | 14 736.00 | 87 174.00 |
VW VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 809.00 | 788 809.00 | | 788 809.00 |
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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 | 15.00 | | | 15.00 |
