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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 | 8 263.00 | 6 491.00 | 1 772.00 | 8 263.00 |
AH Goodwill | 157 014.00 | | 157 014.00 | 157 014.00 |
AJ Other Intangible Assets | 250.00 | 86.00 | 164.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 34 788.00 | 13 926.00 | 20 862.00 | 34 788.00 |
AT Other tangible assets | 262 115.00 | 81 412.00 | 180 703.00 | 262 115.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 28 552.00 | | 28 552.00 | 28 552.00 |
BJ TOTAL (I) | 492 447.00 | 101 915.00 | 390 532.00 | 492 447.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 93 821.00 | 2 127.00 | 91 694.00 | 93 821.00 |
BZ Other receivables | 62 386.00 | | 62 386.00 | 62 386.00 |
CF Cash and cash equivalents | 13 609.00 | | 13 609.00 | 13 609.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 171 716.00 | 2 127.00 | 169 589.00 | 171 716.00 |
CO Grand total (0 to V) | 664 163.00 | 104 042.00 | 560 121.00 | 664 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | | 1 908.00 | | |
DH Retained earnings | -75 478.00 | | | -75 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 445.00 | -77 386.00 | | -23 445.00 |
DK Regulated provisions | 1 518.00 | | | 1 518.00 |
DL TOTAL (I) | -56 704.00 | -34 778.00 | | -56 704.00 |
DQ Provisions for Expenses | 12 722.00 | 9 025.00 | | 12 722.00 |
DR TOTAL (IV) | 12 722.00 | 9 025.00 | | 12 722.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13 920.00 | | |
DX Trade payables and related accounts | 148 160.00 | 138 381.00 | | 148 160.00 |
DY Tax and social security liabilities | 50 500.00 | 57 478.00 | | 50 500.00 |
DZ Fixed asset liabilities and related accounts | 4 195.00 | 4 946.00 | | 4 195.00 |
EA Other liabilities | 401 248.00 | 346 221.00 | | 401 248.00 |
EC TOTAL (IV) | 604 104.00 | 560 947.00 | | 604 104.00 |
EE Grand total (I to V) | 560 121.00 | 535 194.00 | | 560 121.00 |
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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 | 1 768 365.00 | | 1 768 365.00 | 1 768 365.00 |
FG Production sold - services | 1 774.00 | | 1 774.00 | 1 774.00 |
FJ Net sales | 1 770 139.00 | | 1 770 139.00 | 1 770 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 080.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 781 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 920.00 | |
FT Inventory change (goods) | | | 8 260.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 255 894.00 | |
FX Taxes, duties, and similar payments | | | 20 910.00 | |
FY Salaries and Wages | | | 181 746.00 | |
FZ Social Security Contributions | | | 56 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 722.00 | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 1 800 473.00 | |
GG - OPERATING RESULT (I - II) | | | -19 111.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 595.00 | 49 363.00 | | 33 595.00 |
HC Reversals of provisions and transfers of expenses | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 33 753.00 | 49 363.00 | | 33 753.00 |
HE Exceptional expenses on management operations | | 8 898.00 | | |
HF Exceptional expenses on capital transactions | 33 595.00 | 49 363.00 | | 33 595.00 |
HG Exceptional depreciation and provisions | 1 676.00 | | | 1 676.00 |
HH Total exceptional expenses (VIII) | 35 271.00 | 58 261.00 | | 35 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | -8 898.00 | | -1 518.00 |
HK Income tax | -833.00 | | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 115.00 | 1 831 575.00 | | 1 815 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 559.00 | 1 908 961.00 | | 1 838 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 445.00 | -77 386.00 | | -23 445.00 |
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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 | 444 579.00 | | 83 759.00 | 444 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 552.00 | |
I4 DECREASES Grand Total | | 35 891.00 | 492 447.00 | |
IO DECREASES Total including other intangible assets | | | 165 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 891.00 | 298 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 527.00 | | | 165 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 500.00 | | 83 759.00 | 250 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 552.00 | | | 28 552.00 |
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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 | 83 215.00 | 20 995.00 | 2 295.00 | 83 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | 1 313.00 | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 950.00 | 19 683.00 | 2 295.00 | 77 950.00 |
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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 | | 1 676.00 | 157.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 025.00 | 12 722.00 | 9 025.00 | 9 025.00 |
6N Inventories and work in progress | 1 786.00 | 2 127.00 | 1 786.00 | 1 786.00 |
7B Total provisions for depreciation | 1 786.00 | 2 127.00 | 1 786.00 | 1 786.00 |
7C Grand total | 10 811.00 | 16 525.00 | 10 968.00 | 10 811.00 |
UE of which provisions and reversals: - Operating | | 14 849.00 | 10 811.00 | |
UJ - Exceptional | | 1 676.00 | 157.00 | |
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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 | 148 160.00 | 148 160.00 | | 148 160.00 |
8C Staff and Related Accounts | 20 862.00 | 20 862.00 | | 20 862.00 |
8D Social Security and Other Social Organizations | 27 006.00 | 27 006.00 | | 27 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 28 552.00 | 28 552.00 | | 28 552.00 |
VB VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VC Group and associates | 16 414.00 | 16 414.00 | | 16 414.00 |
VI Group and Associates | 400 685.00 | 400 685.00 | | 400 685.00 |
VP Miscellaneous | 12 491.00 | 12 491.00 | | 12 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 022.00 | 26 022.00 | | 26 022.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 786.00 | 92 786.00 | | 92 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 104.00 | 604 104.00 | | 604 104.00 |
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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 | 10.00 | 8.00 | | 10.00 |
