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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 | 17 487.00 | 17 487.00 | | 17 487.00 |
AH Goodwill | 9 503.00 | | 9 503.00 | 9 503.00 |
AR Technical installations, industrial equipment and tools | 109 149.00 | 106 431.00 | 2 718.00 | 109 149.00 |
AT Other tangible assets | 1 441 410.00 | 1 426 059.00 | 15 351.00 | 1 441 410.00 |
AV Fixed assets in progress | 1 064.00 | | 1 064.00 | 1 064.00 |
BH Other financial assets | 38 359.00 | | 38 359.00 | 38 359.00 |
BJ TOTAL (I) | 1 616 972.00 | 1 549 977.00 | 66 995.00 | 1 616 972.00 |
BT Goods | 239 257.00 | | 239 257.00 | 239 257.00 |
BX Customers and related accounts | 233 216.00 | | 233 216.00 | 233 216.00 |
BZ Other receivables | 354 782.00 | | 354 782.00 | 354 782.00 |
CF Cash and cash equivalents | 298 831.00 | | 298 831.00 | 298 831.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 1 133 680.00 | | 1 133 680.00 | 1 133 680.00 |
CO Grand total (0 to V) | 2 750 652.00 | 1 549 977.00 | 1 200 675.00 | 2 750 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 500.00 | 478 500.00 | | 1 288 500.00 |
DF Regulated reserves (1) | 228 510.00 | 228 510.00 | | 228 510.00 |
DG Other reserves | | -254 359.00 | | |
DH Retained earnings | -1 363 592.00 | -867 652.00 | | -1 363 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 552.00 | -241 581.00 | | -162 552.00 |
DL TOTAL (I) | -9 134.00 | -656 581.00 | | -9 134.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 11 521.00 | 8 404.00 | | 11 521.00 |
DR TOTAL (IV) | 11 521.00 | 48 404.00 | | 11 521.00 |
DU Loans and Debts from Credit Institutions (3) | 13 216.00 | 18 442.00 | | 13 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 659.00 | 986 698.00 | | 472 659.00 |
DX Trade payables and related accounts | 530 361.00 | 410 337.00 | | 530 361.00 |
DY Tax and social security liabilities | 85 526.00 | 89 738.00 | | 85 526.00 |
EA Other liabilities | 61 002.00 | 50 434.00 | | 61 002.00 |
EB Prepaid income (2) | 35 524.00 | | | 35 524.00 |
EC TOTAL (IV) | 1 198 287.00 | 1 555 649.00 | | 1 198 287.00 |
EE Grand total (I to V) | 1 200 675.00 | 947 472.00 | | 1 200 675.00 |
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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 | 3 444 366.00 | | 3 444 366.00 | 3 444 366.00 |
FG Production sold - services | 9 696.00 | | 9 696.00 | 9 696.00 |
FJ Net sales | 3 454 062.00 | | 3 454 062.00 | 3 454 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 683.00 | |
FQ Other income | | | 7 401.00 | |
FR Total operating income (I) | | | 3 599 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 072.00 | |
FT Inventory change (goods) | | | 44 112.00 | |
FW Other purchases and external expenses | | | 545 935.00 | |
FX Taxes, duties, and similar payments | | | 32 056.00 | |
FY Salaries and Wages | | | 289 995.00 | |
FZ Social Security Contributions | | | 79 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 521.00 | |
GE Other Expenses | | | 31 698.00 | |
GF Total Operating Expenses (II) | | | 3 792 548.00 | |
GG - OPERATING RESULT (I - II) | | | -193 403.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 199.00 | | |
HB Exceptional income from capital transactions | 78 283.00 | 3 595.00 | | 78 283.00 |
HC Reversals of provisions and transfers of expenses | 122 217.00 | 7 182.00 | | 122 217.00 |
HD Total exceptional income (VII) | 200 501.00 | 32 976.00 | | 200 501.00 |
HE Exceptional expenses on management operations | 42 081.00 | 18 499.00 | | 42 081.00 |
HF Exceptional expenses on capital transactions | 125 884.00 | 67 327.00 | | 125 884.00 |
HG Exceptional depreciation and provisions | | 10 305.00 | | |
HH Total exceptional expenses (VIII) | 167 965.00 | 96 131.00 | | 167 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 536.00 | -63 155.00 | | 32 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 646.00 | 3 592 056.00 | | 3 799 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 198.00 | 3 833 637.00 | | 3 962 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 552.00 | -241 581.00 | | -162 552.00 |
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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 | 1 664 482.00 | | 41 840.00 | 1 664 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 359.00 | |
I4 DECREASES Grand Total | | 89 350.00 | 1 616 972.00 | |
IO DECREASES Total including other intangible assets | | | 26 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 350.00 | 1 551 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 487.00 | | 9 503.00 | 17 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 256.00 | | 31 716.00 | 1 609 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 739.00 | | 620.00 | 37 739.00 |
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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 | 1 371 592.00 | 53 577.00 | 7 091.00 | 1 371 592.00 |
PE DEPRECIATION Total including other intangible assets | 17 487.00 | | | 17 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 105.00 | 53 577.00 | 7 091.00 | 1 354 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 404.00 | 11 521.00 | 48 404.00 | 48 404.00 |
6E on fixed assets – tangible | 254 117.00 | | 122 217.00 | 254 117.00 |
6N Inventories and work in progress | 17 285.00 | | 17 285.00 | 17 285.00 |
6X Other provisions for depreciation | | 11.00 | | |
7B Total provisions for depreciation | 271 402.00 | | 139 502.00 | 271 402.00 |
7C Grand total | 319 806.00 | 11 521.00 | 187 907.00 | 319 806.00 |
UE of which provisions and reversals: - Operating | | 11 521.00 | 65 689.00 | |
UJ - Exceptional | | | 122 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 329.00 | 17 329.00 | | 17 329.00 |
8B Suppliers and Related Accounts | 530 361.00 | 530 361.00 | | 530 361.00 |
8C Staff and Related Accounts | 27 135.00 | 27 135.00 | | 27 135.00 |
8D Social Security and Other Social Organizations | 34 012.00 | 34 012.00 | | 34 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 002.00 | 61 002.00 | | 61 002.00 |
8L Deferred income | 35 524.00 | 35 524.00 | | 35 524.00 |
UT Other financial assets | 38 359.00 | | 38 359.00 | 38 359.00 |
UX Other trade receivables | 213 524.00 | 213 524.00 | | 213 524.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VA Doubtful or disputed receivables | 19 692.00 | 19 692.00 | | 19 692.00 |
VB VAT | 58 251.00 | 58 251.00 | | 58 251.00 |
VC Group and associates | 111 796.00 | 111 796.00 | | 111 796.00 |
VI Group and Associates | 455 330.00 | 455 330.00 | | 455 330.00 |
VM Income taxes | 42 106.00 | 42 106.00 | | 42 106.00 |
VP Miscellaneous | 34 511.00 | 34 511.00 | | 34 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 552.00 | 22 552.00 | | 22 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 307.00 | 106 307.00 | | 106 307.00 |
VS Prepaid expenses | 7 593.00 | 7 593.00 | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 951.00 | 595 592.00 | 38 359.00 | 633 951.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 287.00 | 1 198 287.00 | | 1 198 287.00 |
